Goldman Sachs Private Credit Fund 10-K 5 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 05, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Registrant Name	Goldman Sachs Private Credit Corp.
Entity Central Index Key	0001920145
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity File Number	814-01627
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-3241797
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655 - 4419
Entity Public Float			$ 0
Document Annual Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		83,036,763
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction Flag	false
Documents Incorporated by Reference	Documents incorporated by reference: Portions of Goldman Sachs Private Credit Corp.’s Proxy Statement for its 2024 Annual Meeting of Stockholders are incorporated by reference in this Annual Report on Form 10-K in response to Part III, Items 10, 11, 12, 13 and 14.
Auditor Name	PricewaterhouseCoopers LLP
Auditor Location	Boston, Massachusetts
Auditor Firm ID	238

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments, at fair value
Investment Owned, Fair Value	$ 1,788,119
Investments in affiliated money market fund (cost of $65,977 and $-)	65,977
Cash	19,325	$ 1
Interest and dividends receivable	11,728
Deferred financing costs	10,270
Receivable for investments sold	8,882
Deferred offering costs	886
Receivable from investment adviser	350
Other assets	363
Total assets	1,905,900	1
Liabilities
Debt	248,186
Payable for investments purchased	41,073
Distribution payable	13,259
Interest and other debt expenses payable	1,704
Management fees payable	3,076
Incentive fees based on income payable	4,254
Incentive fees based on capital gains payable	492
Accrued expenses and other liabilities	3,019
Total liabilities	315,063
Commitments and contingencies (Note 7)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and 0 shares issued and outstanding as of December 31, 2022)	0
Common stock, par value $0.001 per share (1,000,000,000 shares authorized, 63,140,236 common shares issued and outstanding as of December 31, 2023). Common units (40 units issued and outstanding as of December 31, 2022)	63	1
Paid-in capital in excess of par	1,588,575
Distributable earnings (loss)	2,199	0
Total net assets	1,590,837	1
Total liabilities and net assets	$ 1,905,900	$ 1
Net asset value per common share and common unit as of December 31, 2023 and December 31, 2022	$ 25.2	$ 25
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Investment Owned, Fair Value	$ 1,788,119

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Investments, at cost	$ 1,782,641
Investments in affiliated money market fund at cost	$ 65,977
Preferred stock, par value	$ 0.001		$ 0.001
Preferred stock, shares authorized	1,000,000		1,000,000
Preferred stock, shares issued	0		0
Preferred stock, shares outstanding	0		0
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares authorized	1,000,000,000		1,000,000,000
Common stock, shares issued	63,140,236		40
Common stock, shares outstanding	63,140,236	[1]	40
Non-Controlled/Non-Affiliated Investments
Investments, at cost	$ 1,782,641
[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
		Dec. 31, 2022	Dec. 31, 2023
Net Investment Income [Line Items]
Total investment income			$ 83,548
Expenses:
Interest and other debt expenses			9,957
Management fees			8,062
Incentive fees based on income			7,340
Incentive fees based on capital gains			492
Offering costs by investment adviser			1,655
Professional fees			1,516
Organization costs		$ 725	519
Costs related to Directors and Officers Liability Insurance, and directors fees		213	330
Other general and administrative expenses		47	2,063
Total expenses		985	31,934
Fee waivers			(6,812)
Expense support		$ (985)	(6,927)
Reimbursable expenses previously borne by Investment Adviser			1,512
Net expenses			19,707
Net investment income			63,841
Net realized gain (loss) from:
Foreign currency transactions			82
Warehouse transaction			2,617
Net change in unrealized appreciation (depreciation) from:
Foreign currency transactions			(3,513)
Net realized and unrealized gains			3,936
Net increase in net assets from operations			$ 67,777
Weighted average common shares outstanding	[1]		35,380,606
Non-Controlled/Non-Affiliated Investments
Net realized gain (loss) from:
Non-controlled/non-affiliated investments			$ (728)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments			5,478
Non-controlled Affiliated Investments
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments			0
Common Class I [Member]
Net change in unrealized appreciation (depreciation) from:
Net increase in net assets from operations			$ 67,777
Weighted average common shares and common units outstanding		40	35,380,606
Net investment income per common share, basic			$ 1.8
Net investment income per common share, diluted			1.8
Earnings per common share basic			1.92
Earnings per common share diluted			$ 1.92
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income			$ 78,093
Other income			1,299
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income			$ 4,156
[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Net assets at beginning of period		$ 1
Increase (decrease) in net assets from operations:
Net investment income		63,841
Net realized gain (loss)		1,971
Net change in unrealized appreciation (depreciation)		1,965
Net increase in net assets from operations		67,777
Distributions to stockholders from:
Total distributions to stockholders		(65,578)
Capital transactions:
Redemption of preferred shares		(515)
Net increase in net assets from capital transactions	$ 1	1,588,637
Total increase in net assets	1	1,590,836
Net assets at end of period	1	1,590,837
Common Shares
Distributions to stockholders from:
Distributable earnings to stockholders		(65,548)
Capital transactions:
Issuance of shares	$ 1	1,564,400
Reinvestment of common stockholder distributions		24,237
Preferred Shares
Distributions to stockholders from:
Distributable earnings to stockholders		(30)
Capital transactions:
Issuance of shares		$ 515
Common Class I
Capital transactions:
Distributions per common share		$ 1.85

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Cash flows from operating activities:
Net increase in net assets from operations		$ 67,777
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments		(1,962,063)
Payment-in-kind interest capitalized		(660)
Investments in affiliated money market fund, net		(65,977)
Proceeds from sales of investments and principal repayments		181,774
Net realized (gain) loss on investments		728
Net change in unrealized (appreciation) depreciation on investments		(5,478)
Net change in unrealized (appreciation) depreciation on foreign currency translation		(60)
Amortization of premium and accretion of discount, net		(2,420)
Amortization of deferred financing costs		1,155
Amortization of deferred offering costs		1,655
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		(8,882)
(Increase) decrease in interest and dividends receivable		(11,728)
(Increase) decrease in receivable from investment adviser		(350)
(Increase) decrease in other assets		(363)
Increase (decrease) in interest and other debt expenses payable		1,122
Increase (decrease) in management fees payable		3,076
Increase (decrease) in incentive fees based on income payable		4,254
Increase (decrease) in incentive fees based on capital gains payable		492
Increase (decrease) in payable for investments purchased		41,073
Increase (decrease) in accrued expenses and other liabilities		2,633
Net cash provided by (used for) operating activities		(1,752,242)
Cash flows from financing activities:
Proceeds from issuance of common shares	$ 1	1,564,400
Proceeds from issuance of preferred shares	0	515
Redemption of preferred shares	0	(515)
Offering costs paid	0	(2,155)
Common stock distributions paid	0	(28,052)
Preferred stock distributions paid	0	(30)
Financing costs paid	0	(10,843)
Borrowings on debt	0	792,200
Repayments of debt	0	(544,014)
Net cash provided by (used for) financing activities	1	1,771,506
Net increase (decrease) in cash	1	19,264
Effect of foreign exchange rate changes on cash and cash equivalents	0	60
Cash, beginning of period		1
Cash, end of period	$ 1	19,325
Supplemental and non-cash activities
Interest expense paid		6,382
Accrued but unpaid distributions		13,259
Reinvestment of common stockholder distributions		$ 24,237

Consolidated Schedule of Invest

Consolidated Schedule of Investments - Dec. 31, 2023 € in Thousands, $ in Thousands, $ in Thousands		USD ($) shares	CAD ($) shares	EUR (€) shares
Schedule Of Investments [Line Items]
Cost		$ 1,782,641
Fair Value		$ 1,788,119
Investment owned, percent of net assets		112.40%	112.40%	112.40%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26%
Schedule Of Investments [Line Items]
Cost		$ 20,016
Fair Value		$ 20,017
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alterra Mountain Company Industry Leisure Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Aug. 17, 2028	Aug. 17, 2028	Aug. 17, 2028
Par	[1],[3],[4]	$ 1,792
Cost	[1],[3]	1,799
Fair Value	[1],[3]	$ 1,792
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.25%	6.25%	6.25%
Maturity	[1],[3],[5],[6],[7]	Aug. 31, 2028	Aug. 31, 2028	Aug. 31, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 6,278
Cost	[1],[3],[5],[6],[7]	(161)
Fair Value	[1],[3],[5],[6],[7]	$ (126)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% USI, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 11/22/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.75%	3.75%	3.75%
Maturity	[1],[3],[8]	Nov. 22, 2029	Nov. 22, 2029	Nov. 22, 2029
Par	[1],[3],[4],[8]	$ 495
Cost	[1],[3],[8]	495
Fair Value	[1],[3],[8]	495
Investment, Identifier [Axis]: Investments - 112.40%
Schedule Of Investments [Line Items]
Cost		1,782,641
Fair Value		$ 1,788,119
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[9],[10]	10.48%	10.48%	10.48%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[9]	11.61%	11.61%	11.61%
Reference Rate and Spread	[1],[2],[3],[6],[9]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6],[9]	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028
Par	[1],[3],[4],[6],[9]	$ 46,916
Cost	[1],[3],[6],[9]	46,450
Fair Value	[1],[3],[6],[9]	46,447
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost		1,479,198
Fair Value		$ 1,481,140
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 93.10%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[10]	93.10%	93.10%	93.10%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[10]	1.26%	1.26%	1.26%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 1,782,641
Fair Value		1,788,119
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%
Schedule Of Investments [Line Items]
Cost	[9]	166,483
Fair Value	[9]	$ 166,684
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[9]	6.25%	6.25%	6.25%
Maturity	[1],[3],[5],[6],[9]	Dec. 07, 2028	Dec. 07, 2028	Dec. 07, 2028
Par	[1],[3],[4],[5],[6],[9]	$ 28,084
Cost	[1],[3],[5],[6],[9]	(278)
Fair Value	[1],[3],[5],[6],[9]	$ (281)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6],[9]	11.91%	11.91%	11.91%
Reference Rate and Spread	[1],[2],[3],[5],[6],[9]	6.55%	6.55%	6.55%
Maturity	[1],[3],[5],[6],[9]	Dec. 06, 2028	Dec. 06, 2028	Dec. 06, 2028
Par	[1],[3],[4],[5],[6],[9]	$ 68,000
Cost	[1],[3],[5],[6],[9]	49,598
Fair Value	[1],[3],[5],[6],[9]	$ 49,593
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[9]	11.73%	11.73%	11.73%
Reference Rate and Spread	[1],[2],[3],[6],[9]	6.37%	6.37%	6.37%
Maturity	[1],[3],[6],[9]	Dec. 22, 2028	Dec. 22, 2028	Dec. 22, 2028
Par	[1],[3],[4],[6],[9]	$ 14,349
Cost	[1],[3],[6],[9]	14,205
Fair Value	[1],[3],[6],[9]	$ 14,205
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[9]	6.37%	6.37%	6.37%
Maturity	[1],[3],[5],[6],[9]	Dec. 22, 2028	Dec. 22, 2028	Dec. 22, 2028
Par	[1],[3],[4],[5],[6],[9]	$ 8,982
Cost	[1],[3],[5],[6],[9]	(89)
Fair Value	[1],[3],[5],[6],[9]	$ (90)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7],[9]	12.46%	12.46%	12.46%
Reference Rate and Spread	[1],[2],[3],[6],[7],[9]	7%	7%	7%
Maturity	[1],[3],[6],[7],[9]	Aug. 24, 2028	Aug. 24, 2028	Aug. 24, 2028
Par	[1],[3],[4],[6],[7],[9]	$ 46,667
Cost	[1],[3],[6],[7],[9]	46,103
Fair Value	[1],[3],[6],[7],[9]	$ 46,200
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7],[9]	7%	7%	7%
Maturity	[1],[3],[5],[6],[7],[9]	Aug. 24, 2028	Aug. 24, 2028	Aug. 24, 2028
Par	[1],[3],[4],[5],[6],[7],[9]	$ 28,333
Cost	[1],[3],[5],[6],[7],[9]	(336)
Fair Value	[1],[3],[5],[6],[7],[9]	$ (284)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6],[7],[9]	9.71%	9.71%	9.71%
Reference Rate and Spread	[1],[2],[3],[5],[6],[7],[9]	4.25%	4.25%	4.25%
Maturity	[1],[3],[5],[6],[7],[9]	Aug. 31, 2028	Aug. 31, 2028	Aug. 31, 2028
Par	[1],[3],[4],[5],[6],[7],[9]	$ 19,000
Cost	[1],[3],[5],[6],[7],[9]	10,830
Fair Value	[1],[3],[5],[6],[7],[9]	10,894
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule Of Investments [Line Items]
Cost		116,944
Fair Value		$ 120,278
Investment owned, percent of net assets	[3],[10]	7.56%	7.56%	7.56%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.11% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	14.11%	14.11%	14.11%
Reference Rate and Spread	[1],[2],[3],[6],[7]	8.75%	8.75%	8.75%
Maturity	[1],[3],[6],[7]	Dec. 23, 2030	Dec. 23, 2030	Dec. 23, 2030
Par	[1],[3],[4],[6],[7]	$ 4,545
Cost	[1],[3],[6],[7]	4,457
Fair Value	[1],[3],[6],[7]	$ 4,466
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.20% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	14.20%	14.20%	14.20%
Reference Rate and Spread	[1],[2],[3],[7]	8.75%	8.75%	8.75%
Maturity	[1],[3],[7]	Dec. 23, 2030	Dec. 23, 2030	Dec. 23, 2030
Par	[1],[3],[4],[7]	$ 15,909
Cost	[1],[3],[7]	15,602
Fair Value	[1],[3],[7]	$ 15,631
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	8.75%	8.75%	8.75%
Maturity	[1],[3],[5],[7]	Dec. 23, 2030	Dec. 23, 2030	Dec. 23, 2030
Par	[1],[3],[4],[5],[7]	$ 4,545
Cost	[1],[3],[5],[7]	(43)
Fair Value	[1],[3],[5],[7]	(80)
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule Of Investments [Line Items]
Cost		116,944
Fair Value		$ 120,278
Investment owned, percent of net assets	[3],[10]	7.56%	7.56%	7.56%
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[10]	112.40%	112.40%	112.40%
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[11]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6],[11]	Nov. 01, 2030	Nov. 01, 2030	Nov. 01, 2030
Par	[1],[3],[4],[5],[6],[11]		$ 14,168
Cost	[1],[3],[5],[6],[11]	$ (100)
Fair Value	[1],[3],[5],[6],[11]	$ (107)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[11]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6],[11]	Nov. 01, 2030	Nov. 01, 2030	Nov. 01, 2030
Par	[1],[3],[4],[5],[6],[11]		$ 9,446
Cost	[1],[3],[5],[6],[11]	$ (133)
Fair Value	[1],[3],[5],[6],[11]	$ (143)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.14 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[11]	11.14%	11.14%	11.14%
Reference Rate and Spread	[1],[2],[3],[6],[11]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6],[11]	Nov. 01, 2030	Nov. 01, 2030	Nov. 01, 2030
Par	[1],[3],[4],[6],[11]	$ 12,861
Cost	[1],[3],[6],[11]	12,608
Fair Value	[1],[3],[6],[11]	$ 12,604
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.58 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[11]	11.58%	11.58%	11.58%
Reference Rate and Spread	[1],[2],[3],[6],[11]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6],[11]	Nov. 01, 2030	Nov. 01, 2030	Nov. 01, 2030
Par	[1],[3],[4],[6],[11]		$ 58,185
Cost	[1],[3],[6],[11]	$ 41,146
Fair Value	[1],[3],[6],[11]	$ 43,033
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Interest Rate 12.19 % Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7],[11]	12.19%	12.19%	12.19%
Reference Rate and Spread	[1],[2],[3],[7],[11]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7],[11]	Dec. 21, 2029	Dec. 21, 2029	Dec. 21, 2029
Par	[1],[3],[4],[7],[11]		$ 61,647
Cost	[1],[3],[7],[11]	$ 44,590
Fair Value	[1],[3],[7],[11]	$ 46,059
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7],[11]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7],[11]	Dec. 22, 2028	Dec. 22, 2028	Dec. 22, 2028
Par	[1],[3],[4],[5],[7],[11]		$ 4,658
Cost	[1],[3],[5],[7],[11]	$ (89)
Fair Value	[1],[3],[5],[7],[11]	$ (35)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Interest Rate 12.25 % Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7],[11]	12.25%	12.25%	12.25%
Reference Rate and Spread	[1],[2],[3],[7],[11]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7],[11]	Nov. 23, 2028	Nov. 23, 2028	Nov. 23, 2028
Par	[1],[3],[4],[7],[11]	$ 19,413
Cost	[1],[3],[7],[11]	18,974
Fair Value	[1],[3],[7],[11]	$ 18,927
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7],[11]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7],[11]	Nov. 23, 2028	Nov. 23, 2028	Nov. 23, 2028
Par	[1],[3],[4],[5],[7],[11]	$ 2,391
Cost	[1],[3],[5],[7],[11]	(52)
Fair Value	[1],[3],[5],[7],[11]	$ (60)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ADS Tactical, Inc. Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 03/19/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	11.22%	11.22%	11.22%
Reference Rate and Spread	[1],[2],[3]	5.75%	5.75%	5.75%
Maturity	[1],[3]	Mar. 19, 2026	Mar. 19, 2026	Mar. 19, 2026
Par	[1],[3],[4]	$ 1,802
Cost	[1],[3]	1,785
Fair Value	[1],[3]	$ 1,778
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 07/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.09%	9.09%	9.09%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Jul. 31, 2028	Jul. 31, 2028	Jul. 31, 2028
Par	[1],[3],[4]	$ 123
Cost	[1],[3]	121
Fair Value	[1],[3]	$ 123
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.50% Maturity 05/17/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.50%	3.50%	3.50%
Maturity	[1],[3],[8]	May 17, 2029	May 17, 2029	May 17, 2029
Par	[1],[3],[4],[8]	$ 808
Cost	[1],[3],[8]	807
Fair Value	[1],[3],[8]	$ 808
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.75% Maturity 04/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.75%	3.75%	3.75%
Maturity	[1],[3],[8]	Apr. 13, 2028	Apr. 13, 2028	Apr. 13, 2028
Par	[1],[3],[4],[8]	$ 1,484
Cost	[1],[3],[8]	1,479
Fair Value	[1],[3],[8]	$ 1,483
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.64%	11.64%	11.64%
Reference Rate and Spread	[1],[2],[3],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[6]	$ 1,550
Cost	[1],[3],[6]	1,534
Fair Value	[1],[3],[6]	$ 1,534
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.75%	11.75%	11.75%
Reference Rate and Spread	[1],[2],[3],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[6]	$ 8,250
Cost	[1],[3],[6]	8,170
Fair Value	[1],[3],[6]	$ 8,168
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.79%	11.79%	11.79%
Reference Rate and Spread	[1],[2],[3],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[6]	$ 1,487
Cost	[1],[3],[6]	1,472
Fair Value	[1],[3],[6]	$ 1,472
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.79%	11.79%	11.79%
Reference Rate and Spread	[1],[2],[3],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[6]	$ 5,920
Cost	[1],[3],[6]	5,861
Fair Value	[1],[3],[6]	$ 5,860
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.79%	11.79%	11.79%
Reference Rate and Spread	[1],[2],[3],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[6]	$ 15,154
Cost	[1],[3],[6]	15,003
Fair Value	[1],[3],[6]	$ 15,002
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[5],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[5],[6]	$ 1,191
Cost	[1],[3],[5],[6]	(18)
Fair Value	[1],[3],[5],[6]	$ (18)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.25%	6.25%	6.25%
Maturity	[1],[3],[5],[6]	Apr. 15, 2027	Apr. 15, 2027	Apr. 15, 2027
Par	[1],[3],[4],[5],[6]	$ 8,250
Cost	[1],[3],[5],[6]	(80)
Fair Value	[1],[3],[5],[6]	$ (82)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Jan. 29, 2028	Jan. 29, 2028	Jan. 29, 2028
Par	[1],[3],[4],[5],[6]	$ 5,405
Cost	[1],[3],[5],[6]	0
Fair Value	[1],[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Jan. 29, 2027	Jan. 29, 2027	Jan. 29, 2027
Par	[1],[3],[4],[5],[6]	$ 10,811
Cost	[1],[3],[5],[6]	0
Fair Value	[1],[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Jan. 29, 2028	Jan. 29, 2028	Jan. 29, 2028
Par	[1],[3],[4],[5],[6]	$ 83,784
Cost	[1],[3],[5],[6]	0
Fair Value	[1],[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Acrisure, LLC Industry Insurance Interest Rate 9.15% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.15%	9.15%	9.15%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Feb. 15, 2027	Feb. 15, 2027	Feb. 15, 2027
Par	[1],[3],[4]	$ 989
Cost	[1],[3]	952
Fair Value	[1],[3]	$ 986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.75% Maturity 10/18/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.75%	3.75%	3.75%
Maturity	[1],[3],[8]	Oct. 18, 2027	Oct. 18, 2027	Oct. 18, 2027
Par	[1],[3],[4],[8]	$ 1,837
Cost	[1],[3],[8]	1,767
Fair Value	[1],[3],[8]	$ 1,826
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Albaugh, LLC Industry Chemicals Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.13%	9.13%	9.13%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Apr. 06, 2029	Apr. 06, 2029	Apr. 06, 2029
Par	[1],[3],[4]	$ 1,343
Cost	[1],[3]	1,328
Fair Value	[1],[3]	$ 1,290
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 02/04/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.22%	8.22%	8.22%
Reference Rate and Spread	[1],[2],[3]	2.75%	2.75%	2.75%
Maturity	[1],[3]	Feb. 04, 2028	Feb. 04, 2028	Feb. 04, 2028
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	988
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AllSpring Buyer, LLC Industry Financial Services Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.25%	3.25%	3.25%
Maturity	[1],[3],[8]	Nov. 01, 2028	Nov. 01, 2028	Nov. 01, 2028
Par	[1],[3],[4],[8]	$ 3,585
Cost	[1],[3],[8]	3,577
Fair Value	[1],[3],[8]	$ 3,566
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 11/05/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.96%	8.96%	8.96%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Nov. 05, 2027	Nov. 05, 2027	Nov. 05, 2027
Par	[1],[3],[4]	$ 815
Cost	[1],[3]	812
Fair Value	[1],[3]	$ 818
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.21%	9.21%	9.21%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	May 12, 2028	May 12, 2028	May 12, 2028
Par	[1],[3],[4]	$ 817
Cost	[1],[3]	791
Fair Value	[1],[3]	$ 813
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 8.26% Reference Rate and Spread S+3.10% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.26%	8.26%	8.26%
Reference Rate and Spread	[1],[2],[3]	3.10%	3.10%	3.10%
Maturity	[1],[3]	Feb. 01, 2029	Feb. 01, 2029	Feb. 01, 2029
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	488
Fair Value	[1],[3]	$ 494
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% American Builders & Contractors Supply Co., Inc. Industry Distributors Interest Rate 7.46% Reference Rate and Spread S + 2.00% Maturity 01/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.46%	7.46%	7.46%
Reference Rate and Spread	[1],[2],[3]	2%	2%	2%
Maturity	[1],[3]	Jan. 15, 2027	Jan. 15, 2027	Jan. 15, 2027
Par	[1],[3],[4]	$ 1,459
Cost	[1],[3]	1,457
Fair Value	[1],[3]	$ 1,462
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.10%	11.10%	11.10%
Reference Rate and Spread	[1],[2],[3],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6]	Dec. 05, 2030	Dec. 05, 2030	Dec. 05, 2030
Par	[1],[3],[4],[6]	$ 42,288
Cost	[1],[3],[6]	41,239
Fair Value	[1],[3],[6]	$ 41,231
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6]	Dec. 05, 2029	Dec. 05, 2029	Dec. 05, 2029
Par	[1],[3],[4],[5],[6]	$ 5,715
Cost	[1],[3],[5],[6]	(141)
Fair Value	[1],[3],[5],[6]	$ (143)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6]	Dec. 05, 2030	Dec. 05, 2030	Dec. 05, 2030
Par	[1],[3],[4],[5],[6]	$ 6,096
Cost	[1],[3],[5],[6]	(75)
Fair Value	[1],[3],[5],[6]	$ (76)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ankura Consulting Group, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 03/17/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	4.50%	4.50%	4.50%
Maturity	[1],[3],[8]	Mar. 17, 2028	Mar. 17, 2028	Mar. 17, 2028
Par	[1],[3],[4],[8]	$ 183
Cost	[1],[3],[8]	178
Fair Value	[1],[3],[8]	$ 182
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arcis Golf LLC Industry Entertainment Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Nov. 24, 2028	Nov. 24, 2028	Nov. 24, 2028
Par	[1],[3],[4]	$ 224
Cost	[1],[3]	224
Fair Value	[1],[3]	$ 224
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.85%	11.85%	11.85%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[6],[7]	Jul. 01, 2030	Jul. 01, 2030	Jul. 01, 2030
Par	[1],[3],[4],[6],[7]	$ 8,825
Cost	[1],[3],[6],[7]	8,618
Fair Value	[1],[3],[6],[7]	$ 8,693
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[6],[7]	Jul. 01, 2030	Jul. 01, 2030	Jul. 01, 2030
Par	[1],[3],[4],[5],[6],[7]	$ 2,037
Cost	[1],[3],[5],[6],[7]	(24)
Fair Value	[1],[3],[5],[6],[7]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.32%	10.32%	10.32%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Aug. 27, 2026	Aug. 27, 2026	Aug. 27, 2026
Par	[1],[3],[4]	$ 1,112
Cost	[1],[3]	1,089
Fair Value	[1],[3]	$ 1,067
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% Reference Rate and Spread S + 3.50% Maturity 02/12/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.86%	8.86%	8.86%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Feb. 12, 2027	Feb. 12, 2027	Feb. 12, 2027
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	981
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Asurion LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.71%	9.71%	9.71%
Reference Rate and Spread	[1],[2],[3]	4.25%	4.25%	4.25%
Maturity	[1],[3]	Aug. 19, 2028	Aug. 19, 2028	Aug. 19, 2028
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	174
Fair Value	[1],[3]	$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.97% Reference Rate and Spread S +4.50% Maturity 04/06/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.97%	9.97%	9.97%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Apr. 06, 2028	Apr. 06, 2028	Apr. 06, 2028
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	813
Fair Value	[1],[3]	$ 819
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BBB Industries LLC. Industry Automobile Components Interest Rate 10.71% Reference Rate and Spread S +5.25% Maturity 07/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.71%	10.71%	10.71%
Reference Rate and Spread	[1],[2],[3]	5.25%	5.25%	5.25%
Maturity	[1],[3]	Jul. 25, 2029	Jul. 25, 2029	Jul. 25, 2029
Par	[1],[3],[4]	$ 396
Cost	[1],[3]	378
Fair Value	[1],[3]	$ 373
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 10.11% Reference Rate and Spread S + 4.75%% Maturity 12/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.11%	10.11%	10.11%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Dec. 11, 2028	Dec. 11, 2028	Dec. 11, 2028
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	173
Fair Value	[1],[3]	$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6],[7]	11.36%	11.36%	11.36%
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6%	6%	6%
Maturity	[1],[3],[5],[6],[7]	Sep. 30, 2030	Sep. 30, 2030	Sep. 30, 2030
Par	[1],[3],[4],[5],[6],[7]	$ 3,669
Cost	[1],[3],[5],[6],[7]	195
Fair Value	[1],[3],[5],[6],[7]	$ 142
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.38% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.38%	11.38%	11.38%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6%	6%	6%
Maturity	[1],[3],[6],[7]	Sep. 30, 2030	Sep. 30, 2030	Sep. 30, 2030
Par	[1],[3],[4],[6],[7]	$ 23,483
Cost	[1],[3],[6],[7]	22,796
Fair Value	[1],[3],[6],[7]	$ 22,779
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.95% Reference Rate and Spread E+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	9.95%	9.95%	9.95%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6%	6%	6%
Maturity	[1],[3],[6],[7]	Sep. 30, 2030	Sep. 30, 2030	Sep. 30, 2030
Par | €	[1],[3],[4],[6],[7]			€ 14,611
Cost	[1],[3],[6],[7]	$ 14,995
Fair Value	[1],[3],[6],[7]	$ 15,646
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S+6.00% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6%	6%	6%
Maturity	[1],[3],[5],[6],[7]	Oct. 01, 2029	Oct. 01, 2029	Oct. 01, 2029
Par	[1],[3],[4],[5],[6],[7]	$ 4,892
Cost	[1],[3],[5],[6],[7]	(141)
Fair Value	[1],[3],[5],[6],[7]	$ (147)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Barracuda Networks, Inc. Industry IT Services Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 08/15/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.88%	9.88%	9.88%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Aug. 15, 2029	Aug. 15, 2029	Aug. 15, 2029
Par	[1],[3],[4]	$ 818
Cost	[1],[3]	796
Fair Value	[1],[3]	$ 796
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.35%	11.35%	11.35%
Reference Rate and Spread	[1],[2],[3],[6]	6%	6%	6%
Maturity	[1],[3],[6]	Oct. 04, 2030	Oct. 04, 2030	Oct. 04, 2030
Par	[1],[3],[4],[6]	$ 63,134
Cost	[1],[3],[6]	61,607
Fair Value	[1],[3],[6]	$ 61,556
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Oct. 05, 2029	Oct. 05, 2029	Oct. 05, 2029
Par	[1],[3],[4],[5],[6]	$ 7,366
Cost	[1],[3],[5],[6]	(177)
Fair Value	[1],[3],[5],[6]	$ (184)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brookfield WEC Holdings, Inc. Industry Machinery Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 08/01/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.22%	8.22%	8.22%
Reference Rate and Spread	[1],[2],[3]	2.75%	2.75%	2.75%
Maturity	[1],[3]	Aug. 01, 2025	Aug. 01, 2025	Aug. 01, 2025
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	990
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 07/02/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.13%	9.13%	9.13%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Jul. 02, 2029	Jul. 02, 2029	Jul. 02, 2029
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	989
Fair Value	[1],[3]	$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 11/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.71%	7.71%	7.71%
Reference Rate and Spread	[1],[2],[3]	2.25%	2.25%	2.25%
Maturity	[1],[3]	Nov. 01, 2026	Nov. 01, 2026	Nov. 01, 2026
Par	[1],[3],[4]	$ 1,164
Cost	[1],[3]	1,160
Fair Value	[1],[3]	$ 1,167
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.86% Reference Rate and Spread S + 2.50% Maturity 11/22/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.86%	7.86%	7.86%
Reference Rate and Spread	[1],[2],[3]	2.50%	2.50%	2.50%
Maturity	[1],[3]	Nov. 22, 2030	Nov. 22, 2030	Nov. 22, 2030
Par	[1],[3],[4]	$ 617
Cost	[1],[3]	615
Fair Value	[1],[3]	$ 619
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.35%	9.35%	9.35%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Dec. 17, 2027	Dec. 17, 2027	Dec. 17, 2027
Par	[1],[3],[4]	$ 544
Cost	[1],[3]	535
Fair Value	[1],[3]	$ 542
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CNT Holdings I Corp. Industry IT Services Interest Rate 8.93% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.93%	8.93%	8.93%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Nov. 08, 2027	Nov. 08, 2027	Nov. 08, 2027
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	813
Fair Value	[1],[3]	$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 8.99% Reference Rate and Spread S + 3.00% Maturity 06/05/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.99%	8.99%	8.99%
Reference Rate and Spread	[1],[2],[3]	3%	3%	3%
Maturity	[1],[3]	Jun. 05, 2028	Jun. 05, 2028	Jun. 05, 2028
Par	[1],[3],[4]	$ 900
Cost	[1],[3]	900
Fair Value	[1],[3]	$ 901
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	11.86%	11.86%	11.86%
Reference Rate and Spread	[1],[2],[3],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[7]	Nov. 01, 2028	Nov. 01, 2028	Nov. 01, 2028
Par	[1],[3],[4],[7]	$ 45,233
Cost	[1],[3],[7]	44,008
Fair Value	[1],[3],[7]	$ 44,780
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[7]	11.96%	11.96%	11.96%
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[7]	Nov. 01, 2028	Nov. 01, 2028	Nov. 01, 2028
Par	[1],[3],[4],[5],[7]	$ 4,310
Cost	[1],[3],[5],[7]	318
Fair Value	[1],[3],[5],[7]	$ 388
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Calpine Corporation Industry Electric Utilities Interest Rate 7.47% Reference Rate and Spread S + 2.00% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.47%	7.47%	7.47%
Reference Rate and Spread	[1],[2],[3]	2%	2%	2%
Maturity	[1],[3]	Aug. 12, 2026	Aug. 12, 2026	Aug. 12, 2026
Par	[1],[3],[4]	$ 1,781
Cost	[1],[3]	1,780
Fair Value	[1],[3]	$ 1,782
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Canister International Group, Inc. Industry Containers & Packaging Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.21%	10.21%	10.21%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Dec. 21, 2026	Dec. 21, 2026	Dec. 21, 2026
Par	[1],[3],[4]	$ 989
Cost	[1],[3]	993
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chamberlain Group Inc Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.71%	8.71%	8.71%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Nov. 03, 2028	Nov. 03, 2028	Nov. 03, 2028
Par	[1],[3],[4]	$ 1,466
Cost	[1],[3]	1,445
Fair Value	[1],[3]	$ 1,461
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Dec. 01, 2027	Dec. 01, 2027	Dec. 01, 2027
Par	[1],[3],[4]	$ 620
Cost	[1],[3]	616
Fair Value	[1],[3]	$ 622
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chobani, LLC Industry Food Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 10/25/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Oct. 25, 2027	Oct. 25, 2027	Oct. 25, 2027
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	495
Fair Value	[1],[3]	$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	12.11%	12.11%	12.11%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[6],[7]	Jul. 18, 2028	Jul. 18, 2028	Jul. 18, 2028
Par	[1],[3],[4],[6],[7]	$ 24,990
Cost	[1],[3],[6],[7]	24,392
Fair Value	[1],[3],[6],[7]	$ 24,490
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6],[7]	Jul. 18, 2028	Jul. 18, 2028	Jul. 18, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 3,212
Cost	[1],[3],[5],[6],[7]	(38)
Fair Value	[1],[3],[5],[6],[7]	$ (64)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6],[7]	Jul. 18, 2028	Jul. 18, 2028	Jul. 18, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 1,606
Cost	[1],[3],[5],[6],[7]	(37)
Fair Value	[1],[3],[5],[6],[7]	$ (32)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Citadel Securities LP Industry Financial Services Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 07/29/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.97%	7.97%	7.97%
Reference Rate and Spread	[1],[2],[3]	2.50%	2.50%	2.50%
Maturity	[1],[3]	Jul. 29, 2030	Jul. 29, 2030	Jul. 29, 2030
Par	[1],[3],[4]	$ 1,460
Cost	[1],[3]	1,454
Fair Value	[1],[3]	$ 1,462
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clarios Global LP Industry Automobile Components Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 05/06/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.11%	9.11%	9.11%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	May 06, 2030	May 06, 2030	May 06, 2030
Par	[1],[3],[4]	$ 374
Cost	[1],[3]	374
Fair Value	[1],[3]	$ 375
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.63% Reference Rate and Spread S + 4.18% Maturity 04/13/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.63%	9.63%	9.63%
Reference Rate and Spread	[1],[2],[3]	4.18%	4.18%	4.18%
Maturity	[1],[3]	Apr. 13, 2029	Apr. 13, 2029	Apr. 13, 2029
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	975
Fair Value	[1],[3]	$ 993
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.13%	12.13%	12.13%
Reference Rate and Spread	[1],[2],[3],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7]	Nov. 15, 2029	Nov. 15, 2029	Nov. 15, 2029
Par	[1],[3],[4],[7]	$ 49,625
Cost	[1],[3],[7]	48,250
Fair Value	[1],[3],[7]	$ 49,129
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ConnectWise, LLC Industry Software Reference Rate and Spread S+3.50% Maturity 09/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.50%	3.50%	3.50%
Maturity	[1],[3],[8]	Sep. 29, 2028	Sep. 29, 2028	Sep. 29, 2028
Par	[1],[3],[4],[8]	$ 1,841
Cost	[1],[3],[8]	1,822
Fair Value	[1],[3],[8]	$ 1,835
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 05/13/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.71%	9.71%	9.71%
Reference Rate and Spread	[1],[2],[3]	4.25%	4.25%	4.25%
Maturity	[1],[3]	May 13, 2027	May 13, 2027	May 13, 2027
Par	[1],[3],[4]	$ 989
Cost	[1],[3]	989
Fair Value	[1],[3]	$ 990
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.11%	12.11%	12.11%
Reference Rate and Spread	[1],[2],[3],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7]	Oct. 01, 2029	Oct. 01, 2029	Oct. 01, 2029
Par	[1],[3],[4],[7]	$ 37,568
Cost	[1],[3],[7]	36,530
Fair Value	[1],[3],[7]	$ 37,098
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7]	Oct. 01, 2029	Oct. 01, 2029	Oct. 01, 2029
Par	[1],[3],[4],[5],[7]	$ 5,526
Cost	[1],[3],[5],[7]	(148)
Fair Value	[1],[3],[5],[7]	$ (69)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7]	Oct. 01, 2029	Oct. 01, 2029	Oct. 01, 2029
Par	[1],[3],[4],[5],[7]	$ 5,526
Cost	[1],[3],[5],[7]	(74)
Fair Value	[1],[3],[5],[7]	$ (69)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.71%	8.71%	8.71%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Apr. 12, 2028	Apr. 12, 2028	Apr. 12, 2028
Par	[1],[3],[4]	$ 693
Cost	[1],[3]	681
Fair Value	[1],[3]	$ 692
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.35% Reference Rate and Spread S+5.00% Maturity 10/13/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.35%	10.35%	10.35%
Reference Rate and Spread	[1],[2],[3]	5%	5%	5%
Maturity	[1],[3]	Oct. 13, 2029	Oct. 13, 2029	Oct. 13, 2029
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	169
Fair Value	[1],[3]	$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	12.10%	12.10%	12.10%
Reference Rate and Spread	[1],[2],[3],[6]	6.75%	6.75%	6.75%
Maturity	[1],[3],[6]	Nov. 08, 2030	Nov. 08, 2030	Nov. 08, 2030
Par	[1],[3],[4],[6]	$ 59,188
Cost	[1],[3],[6]	57,729
Fair Value	[1],[3],[6]	$ 57,709
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6]	Nov. 08, 2030	Nov. 08, 2030	Nov. 08, 2030
Par	[1],[3],[4],[5],[6]	$ 6,165
Cost	[1],[3],[5],[6]	(151)
Fair Value	[1],[3],[5],[6]	$ (154)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crosby US Acquisition Corp. Industry Machinery Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 06/26/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.21%	10.21%	10.21%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Jun. 26, 2026	Jun. 26, 2026	Jun. 26, 2026
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	173
Fair Value	[1],[3]	$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cyanco Intermediate 2 Corp. Industry Chemicals Interest Rate 10.11% Reference Rate and Spread S + 4.75% Maturity 07/10/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.11%	10.11%	10.11%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Jul. 10, 2028	Jul. 10, 2028	Jul. 10, 2028
Par	[1],[3],[4]	$ 998
Cost	[1],[3]	986
Fair Value	[1],[3]	$ 999
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.46%	12.46%	12.46%
Reference Rate and Spread	[1],[2],[3],[7]	7%	7%	7%
Maturity	[1],[3],[7]	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029
Par	[1],[3],[4],[7]	$ 40,248
Cost	[1],[3],[7]	39,150
Fair Value	[1],[3],[7]	$ 39,644
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[7]	12.46%	12.46%	12.46%
Reference Rate and Spread	[1],[2],[3],[5],[7]	7%	7%	7%
Maturity	[1],[3],[5],[7]	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029
Par	[1],[3],[4],[5],[7]	$ 8,441
Cost	[1],[3],[5],[7]	2,795
Fair Value	[1],[3],[5],[7]	$ 2,823
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028
Par	[1],[3],[4]	$ 1,865
Cost	[1],[3]	1,832
Fair Value	[1],[3]	$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DRW Holdings, LLC Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Mar. 01, 2028	Mar. 01, 2028	Mar. 01, 2028
Par	[1],[3],[4]	$ 1,850
Cost	[1],[3]	1,841
Fair Value	[1],[3]	$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Dealer Tire Financial, LLC Industry Distributors Interest Rate 9.86% Reference Rate and Spread S + 4.50% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.86%	9.86%	9.86%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Dec. 14, 2027	Dec. 14, 2027	Dec. 14, 2027
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	496
Fair Value	[1],[3]	$ 496
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DexKo Global Inc. Industry Automobile Components Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 10/04/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.36%	9.36%	9.36%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Oct. 04, 2028	Oct. 04, 2028	Oct. 04, 2028
Par	[1],[3],[4]	$ 1,841
Cost	[1],[3]	1,812
Fair Value	[1],[3]	$ 1,827
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 04/07/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Apr. 07, 2028	Apr. 07, 2028	Apr. 07, 2028
Par	[1],[3],[4]	$ 817
Cost	[1],[3]	807
Fair Value	[1],[3]	$ 818
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.47% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.47%	8.47%	8.47%
Reference Rate and Spread	[1],[2],[3]	3%	3%	3%
Maturity	[1],[3]	Nov. 01, 2028	Nov. 01, 2028	Nov. 01, 2028
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	984
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Energize HoldCo, LLC Industry Construction & Engineering Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.75%	3.75%	3.75%
Maturity	[1],[3],[8]	Dec. 08, 2028	Dec. 08, 2028	Dec. 08, 2028
Par	[1],[3],[4],[8]	$ 1,837
Cost	[1],[3],[8]	1,829
Fair Value	[1],[3],[8]	$ 1,832
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.11% Reference Rate and Spread S + 3.50% Maturity 05/19/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.11%	9.11%	9.11%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	May 19, 2028	May 19, 2028	May 19, 2028
Par	[1],[3],[4]	$ 74
Cost	[1],[3]	72
Fair Value	[1],[3]	$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.72%	8.72%	8.72%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Nov. 24, 2028	Nov. 24, 2028	Nov. 24, 2028
Par	[1],[3],[4]	$ 909
Cost	[1],[3]	910
Fair Value	[1],[3]	$ 903
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Advantage Holdings, LLC Industry Software Interest Rate 8.22% Reference Rate and Spread S+2.75% Maturity 01/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.22%	8.22%	8.22%
Reference Rate and Spread	[1],[2],[3]	2.75%	2.75%	2.75%
Maturity	[1],[3]	Jan. 31, 2027	Jan. 31, 2027	Jan. 31, 2027
Par	[1],[3],[4]	$ 1,000
Cost	[1],[3]	1,000
Fair Value	[1],[3]	$ 1,001
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Brands Group, LLC Industry Automobile Components Interest Rate 10.88% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.88%	10.88%	10.88%
Reference Rate and Spread	[1],[2],[3]	5%	5%	5%
Maturity	[1],[3]	Mar. 30, 2027	Mar. 30, 2027	Mar. 30, 2027
Par	[1],[3],[4]	$ 1,792
Cost	[1],[3]	1,769
Fair Value	[1],[3]	$ 1,774
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fleet U.S. Bidco, Inc Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread L + 3.00% Maturity 10/07/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.47%	8.47%	8.47%
Reference Rate and Spread	[1],[2],[3]	3%	3%	3%
Maturity	[1],[3]	Oct. 07, 2026	Oct. 07, 2026	Oct. 07, 2026
Par	[1],[3],[4]	$ 989
Cost	[1],[3]	991
Fair Value	[1],[3]	$ 989
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Mar. 31, 2028	Mar. 31, 2028	Mar. 31, 2028
Par	[1],[3],[4]	$ 172
Cost	[1],[3]	170
Fair Value	[1],[3]	$ 172
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.12%	11.12%	11.12%
Reference Rate and Spread	[1],[2],[3],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6]	Nov. 15, 2030	Nov. 15, 2030	Nov. 15, 2030
Par	[1],[3],[4],[6]	$ 54,409
Cost	[1],[3],[6]	53,334
Fair Value	[1],[3],[6]	$ 53,321
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6]	Nov. 15, 2029	Nov. 15, 2029	Nov. 15, 2029
Par	[1],[3],[4],[5],[6]	$ 9,068
Cost	[1],[3],[5],[6]	(177)
Fair Value	[1],[3],[5],[6]	$ (181)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.89%	8.89%	8.89%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Jan. 31, 2028	Jan. 31, 2028	Jan. 31, 2028
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	975
Fair Value	[1],[3]	$ 986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 08/01/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.71%	7.71%	7.71%
Reference Rate and Spread	[1],[2],[3]	2.25%	2.25%	2.25%
Maturity	[1],[3]	Aug. 01, 2025	Aug. 01, 2025	Aug. 01, 2025
Par	[1],[3],[4]	$ 1,459
Cost	[1],[3]	1,461
Fair Value	[1],[3]	$ 1,464
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Froneri International Ltd. Industry Food Products Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.71%	7.71%	7.71%
Reference Rate and Spread	[1],[2],[3]	2.25%	2.25%	2.25%
Maturity	[1],[3]	Jan. 29, 2027	Jan. 29, 2027	Jan. 29, 2027
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	810
Fair Value	[1],[3]	$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S +6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.10%	12.10%	12.10%
Reference Rate and Spread	[1],[2],[3],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7]	Jan. 09, 2030	Jan. 09, 2030	Jan. 09, 2030
Par	[1],[3],[4],[7]	$ 35,390
Cost	[1],[3],[7]	34,421
Fair Value	[1],[3],[7]	$ 34,683
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S +6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7]	Jan. 09, 2028	Jan. 09, 2028	Jan. 09, 2028
Par	[1],[3],[4],[5],[7]	$ 3,689
Cost	[1],[3],[5],[7]	(94)
Fair Value	[1],[3],[5],[7]	$ (74)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	13.78%	13.78%	13.78%
Reference Rate and Spread	[1],[2],[3],[6]	8.25%	8.25%	8.25%
Maturity	[1],[3],[6]	Nov. 27, 2029	Nov. 27, 2029	Nov. 27, 2029
Par	[1],[3],[4],[6]	$ 36,677
Cost	[1],[3],[6]	35,418
Fair Value	[1],[3],[6]	$ 35,577
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6]	13.78%	13.78%	13.78%
Reference Rate and Spread	[1],[2],[3],[5],[6]	8.25%	8.25%	8.25%
Maturity	[1],[3],[5],[6]	Nov. 27, 2029	Nov. 27, 2029	Nov. 27, 2029
Par	[1],[3],[4],[5],[6]	$ 11,542
Cost	[1],[3],[5],[6]	3,261
Fair Value	[1],[3],[5],[6]	$ 3,320
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	8.25%	8.25%	8.25%
Maturity	[1],[3],[5],[6]	Nov. 27, 2029	Nov. 27, 2029	Nov. 27, 2029
Par	[1],[3],[4],[5],[6]	$ 2,052
Cost	[1],[3],[5],[6]	(61)
Fair Value	[1],[3],[5],[6]	$ (62)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	8.25%	8.25%	8.25%
Maturity	[1],[3],[5],[6]	Nov. 27, 2029	Nov. 27, 2029	Nov. 27, 2029
Par	[1],[3],[4],[5],[6]	$ 5,130
Cost	[1],[3],[5],[6]	(76)
Fair Value	[1],[3],[5],[6]	$ (77)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GHX Ultimate Parent Corporation Industry Health Care Providers & Services Interest Rate 10.12% Reference Rate and Spread S + 4.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.12%	10.12%	10.12%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Jun. 30, 2027	Jun. 30, 2027	Jun. 30, 2027
Par	[1],[3],[4]	$ 322
Cost	[1],[3]	322
Fair Value	[1],[3]	$ 322
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.38%	11.38%	11.38%
Reference Rate and Spread	[1],[2],[3],[6]	6%	6%	6%
Maturity	[1],[3],[6]	Oct. 02, 2029	Oct. 02, 2029	Oct. 02, 2029
Par	[1],[3],[4],[6]	$ 33,638
Cost	[1],[3],[6]	32,985
Fair Value	[1],[3],[6]	$ 32,965
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Oct. 02, 2029	Oct. 02, 2029	Oct. 02, 2029
Par	[1],[3],[4],[5],[6]	$ 8,700
Cost	[1],[3],[5],[6]	(83)
Fair Value	[1],[3],[5],[6]	$ (87)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Oct. 02, 2029	Oct. 02, 2029	Oct. 02, 2029
Par	[1],[3],[4],[5],[6]	$ 6,960
Cost	[1],[3],[5],[6]	(134)
Fair Value	[1],[3],[5],[6]	$ (139)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.45% Reference Rate and Spread S+4.00% Maturity 10/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.45%	9.45%	9.45%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Oct. 01, 2027	Oct. 01, 2027	Oct. 01, 2027
Par	[1],[3],[4]	$ 817
Cost	[1],[3]	802
Fair Value	[1],[3]	$ 793
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Getty Images, Inc. Industry IT Services Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.95%	9.95%	9.95%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Feb. 19, 2026	Feb. 19, 2026	Feb. 19, 2026
Par	[1],[3],[4]	$ 1,180
Cost	[1],[3]	1,183
Fair Value	[1],[3]	$ 1,184
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	11.90%	11.90%	11.90%
Reference Rate and Spread	[1],[2],[3],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[7]	Mar. 14, 2030	Mar. 14, 2030	Mar. 14, 2030
Par	[1],[3],[4],[7]	$ 9,663
Cost	[1],[3],[7]	9,409
Fair Value	[1],[3],[7]	$ 9,470
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[7]	Mar. 14, 2029	Mar. 14, 2029	Mar. 14, 2029
Par	[1],[3],[4],[5],[7]	$ 501
Cost	[1],[3],[5],[7]	(13)
Fair Value	[1],[3],[5],[7]	$ (10)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[7]	Mar. 14, 2030	Mar. 14, 2030	Mar. 14, 2030
Par	[1],[3],[4],[5],[7]	$ 441
Cost	[1],[3],[5],[7]	(23)
Fair Value	[1],[3],[5],[7]	$ (9)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% HUB International Limited Industry Insurance Interest Rate 9.37% Reference Rate and Spread S + 4.00% Maturity 11/10/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.37%	9.37%	9.37%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Nov. 10, 2029	Nov. 10, 2029	Nov. 10, 2029
Par	[1],[3],[4]	$ 818
Cost	[1],[3]	819
Fair Value	[1],[3]	$ 820
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harbor Freight Tools USA, Inc. Industry Speciality Retail Reference Rate and Spread S + 2.75% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	2.75%	2.75%	2.75%
Maturity	[1],[3],[8]	Oct. 19, 2027	Oct. 19, 2027	Oct. 19, 2027
Par	[1],[3],[4],[8]	$ 974
Cost	[1],[3],[8]	962
Fair Value	[1],[3],[8]	$ 972
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6]	11.11%	11.11%	11.11%
Reference Rate and Spread	[1],[2],[3],[5],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6]	Oct. 07, 2030	Oct. 07, 2030	Oct. 07, 2030
Par	[1],[3],[4],[5],[6]	$ 22,551
Cost	[1],[3],[5],[6]	15,317
Fair Value	[1],[3],[5],[6]	$ 15,222
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.11%	11.11%	11.11%
Reference Rate and Spread	[1],[2],[3],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6]	Oct. 07, 2030	Oct. 07, 2030	Oct. 07, 2030
Par	[1],[3],[4],[6]	$ 66,149
Cost	[1],[3],[6]	64,537
Fair Value	[1],[3],[6]	$ 64,495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Heartland Dental, LLC Industry Health Care Providers and Services Interest Rate 10.36% Reference Rate and Spread S + 5.00% Maturity 04/28/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	10.36%	10.36%	10.36%
Reference Rate and Spread	[1],[2],[3],[6]	5%	5%	5%
Maturity	[1],[3],[6]	Apr. 28, 2028	Apr. 28, 2028	Apr. 28, 2028
Par	[1],[3],[4],[6]	$ 24,875
Cost	[1],[3],[6]	23,296
Fair Value	[1],[3],[6]	$ 24,786
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	12.45%	12.45%	12.45%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[6],[7]	Jun. 13, 2028	Jun. 13, 2028	Jun. 13, 2028
Par	[1],[3],[4],[6],[7]	$ 8,771
Cost	[1],[3],[6],[7]	8,529
Fair Value	[1],[3],[6],[7]	$ 8,551
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6],[7]	Jun. 13, 2028	Jun. 13, 2028	Jun. 13, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 5,876
Cost	[1],[3],[5],[6],[7]	(158)
Fair Value	[1],[3],[5],[6],[7]	$ (147)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6],[7]	Jun. 13, 2028	Jun. 13, 2028	Jun. 13, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 979
Cost	[1],[3],[5],[6],[7]	(26)
Fair Value	[1],[3],[5],[6],[7]	$ (24)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.96%	9.96%	9.96%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Nov. 09, 2027	Nov. 09, 2027	Nov. 09, 2027
Par	[1],[3],[4]	$ 248
Cost	[1],[3]	244
Fair Value	[1],[3]	$ 248
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/19/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.36%	11.36%	11.36%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6%	6%	6%
Maturity	[1],[3],[6],[7]	Sep. 19, 2030	Sep. 19, 2030	Sep. 19, 2030
Par	[1],[3],[4],[6],[7]	$ 95,475
Cost	[1],[3],[6],[7]	94,084
Fair Value	[1],[3],[6],[7]	$ 94,043
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Reference Rate and Spread S+6.00% Maturity 09/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6%	6%	6%
Maturity	[1],[3],[5],[6],[7]	Sep. 19, 2029	Sep. 19, 2029	Sep. 19, 2029
Par	[1],[3],[4],[5],[6],[7]	$ 4,525
Cost	[1],[3],[5],[6],[7]	(65)
Fair Value	[1],[3],[5],[6],[7]	$ (68)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.75% Maturity 07/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.75%	3.75%	3.75%
Maturity	[1],[3],[8]	Jul. 08, 2030	Jul. 08, 2030	Jul. 08, 2030
Par	[1],[3],[4],[8]	$ 4,189
Cost	[1],[3],[8]	4,185
Fair Value	[1],[3],[8]	$ 4,184
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Styrolution US Holding LLC Industry Chemicals Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	2.75%	2.75%	2.75%
Maturity	[1],[3],[8]	Jan. 29, 2026	Jan. 29, 2026	Jan. 29, 2026
Par	[1],[3],[4],[8]	$ 2,901
Cost	[1],[3],[8]	2,905
Fair Value	[1],[3],[8]	$ 2,900
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 3.00 Maturity 12/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3%	3%	3%
Maturity	[1],[3],[8]	Dec. 15, 2027	Dec. 15, 2027	Dec. 15, 2027
Par	[1],[3],[4],[8]	$ 2,389
Cost	[1],[3],[8]	2,387
Fair Value	[1],[3],[8]	$ 2,390
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Icebox Holdco III, Inc. Industry Building Products Reference Rate and Spread S + 3.50% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.50%	3.50%	3.50%
Maturity	[1],[3],[8]	Dec. 22, 2028	Dec. 22, 2028	Dec. 22, 2028
Par	[1],[3],[4],[8]	$ 1,866
Cost	[1],[3],[8]	1,842
Fair Value	[1],[3],[8]	$ 1,850
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Illuminate Buyer, LLC Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.50%	3.50%	3.50%
Maturity	[1],[3],[8]	Jun. 30, 2027	Jun. 30, 2027	Jun. 30, 2027
Par	[1],[3],[4],[8]	$ 2,984
Cost	[1],[3],[8]	2,988
Fair Value	[1],[3],[8]	$ 2,986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ingram Micro, Inc. Industry IT Services Reference Rate and Spread S + 3.00% Maturity 06/30/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3%	3%	3%
Maturity	[1],[3],[8]	Jun. 30, 2028	Jun. 30, 2028	Jun. 30, 2028
Par	[1],[3],[4],[8]	$ 3,609
Cost	[1],[3],[8]	3,622
Fair Value	[1],[3],[8]	$ 3,618
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Innophos, Inc. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 02/05/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.25%	3.25%	3.25%
Maturity	[1],[3],[8]	Feb. 05, 2027	Feb. 05, 2027	Feb. 05, 2027
Par	[1],[3],[4],[8]	$ 1,793
Cost	[1],[3],[8]	1,764
Fair Value	[1],[3],[8]	$ 1,757
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 09/22/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.21%	8.21%	8.21%
Reference Rate and Spread	[1],[2],[3]	2.75%	2.75%	2.75%
Maturity	[1],[3]	Sep. 22, 2028	Sep. 22, 2028	Sep. 22, 2028
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	807
Fair Value	[1],[3]	$ 815
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.22%	9.22%	9.22%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Mar. 24, 2026	Mar. 24, 2026	Mar. 24, 2026
Par	[1],[3],[4]	$ 347
Cost	[1],[3]	347
Fair Value	[1],[3]	$ 344
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LABL, Inc. Industry Containers & Packaging Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.46%	10.46%	10.46%
Reference Rate and Spread	[1],[2],[3]	5%	5%	5%
Maturity	[1],[3]	Oct. 29, 2028	Oct. 29, 2028	Oct. 29, 2028
Par	[1],[3],[4]	$ 149
Cost	[1],[3]	148
Fair Value	[1],[3]	$ 142
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[7],[12]	7%	7%	7%
Maturity	[1],[3],[7],[12]	Mar. 18, 2027	Mar. 18, 2027	Mar. 18, 2027
Par	[1],[3],[4],[7],[12]	$ 27,993
Cost	[1],[3],[7],[12]	26,895
Fair Value	[1],[3],[7],[12]	$ 21,554
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LSF11 A5 Holdco, LLC. Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.50%	3.50%	3.50%
Maturity	[1],[3],[8]	Oct. 15, 2028	Oct. 15, 2028	Oct. 15, 2028
Par	[1],[3],[4],[8]	$ 1,841
Cost	[1],[3],[8]	1,822
Fair Value	[1],[3],[8]	$ 1,843
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	11.17%	11.17%	11.17%
Reference Rate and Spread	[1],[2],[3]	5.50%	5.50%	5.50%
Maturity	[1],[3]	Nov. 16, 2028	Nov. 16, 2028	Nov. 16, 2028
Par	[1],[3],[4]	$ 324
Cost	[1],[3]	307
Fair Value	[1],[3]	$ 323
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% M6 ETX Holdings II Midco, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 09/19/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.96%	9.96%	9.96%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Sep. 19, 2029	Sep. 19, 2029	Sep. 19, 2029
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	492
Fair Value	[1],[3]	$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% MH Sub I, LLC Industry IT Service Interest Rate 9.61% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.61%	9.61%	9.61%
Reference Rate and Spread	[1],[2],[3]	4.25%	4.25%	4.25%
Maturity	[1],[3]	May 03, 2028	May 03, 2028	May 03, 2028
Par	[1],[3],[4]	$ 74
Cost	[1],[3]	71
Fair Value	[1],[3]	$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Mavis Tire Express Services Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 05/04/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.47%	9.47%	9.47%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	May 04, 2028	May 04, 2028	May 04, 2028
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	806
Fair Value	[1],[3]	$ 816
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 03/01/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.19%	9.19%	9.19%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Mar. 01, 2029	Mar. 01, 2029	Mar. 01, 2029
Par	[1],[3],[4]	$ 347
Cost	[1],[3]	337
Fair Value	[1],[3]	$ 344
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.86% Reference Rate and Spread S + 3.75% Maturity 10/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.86%	8.86%	8.86%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Oct. 18, 2028	Oct. 18, 2028	Oct. 18, 2028
Par	[1],[3],[4]	$ 620
Cost	[1],[3]	619
Fair Value	[1],[3]	$ 622
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 3.00% Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3%	3%	3%
Maturity	[1],[3],[8]	Oct. 23, 2028	Oct. 23, 2028	Oct. 23, 2028
Par	[1],[3],[4],[8]	$ 2,981
Cost	[1],[3],[8]	2,969
Fair Value	[1],[3],[8]	$ 2,993
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.11%	11.11%	11.11%
Reference Rate and Spread	[1],[2],[3],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[6]	Nov. 09, 2030	Nov. 09, 2030	Nov. 09, 2030
Par	[1],[3],[4],[6]	$ 45,950
Cost	[1],[3],[6]	45,044
Fair Value	[1],[3],[6]	$ 45,031
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	5.75%	5.75%	5.75%
Maturity	[1],[3],[5],[6]	Nov. 09, 2028	Nov. 09, 2028	Nov. 09, 2028
Par	[1],[3],[4],[5],[6]	$ 4,050
Cost	[1],[3],[5],[6]	(79)
Fair Value	[1],[3],[5],[6]	$ (81)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NEXUS Buyer LLC Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	4.50%	4.50%	4.50%
Maturity	[1],[3],[8]	Dec. 13, 2028	Dec. 13, 2028	Dec. 13, 2028
Par	[1],[3],[4],[8]	$ 250
Cost	[1],[3],[8]	242
Fair Value	[1],[3],[8]	$ 248
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NFP Corp. Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 02/16/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.72%	8.72%	8.72%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Feb. 16, 2027	Feb. 16, 2027	Feb. 16, 2027
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	172
Fair Value	[1],[3]	$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.80%	11.80%	11.80%
Reference Rate and Spread	[1],[2],[3],[6]	6.50%	6.50%	6.50%
Maturity	[1],[3],[6]	Dec. 11, 2029	Dec. 11, 2029	Dec. 11, 2029
Par	[1],[3],[4],[6]	$ 58,433
Cost	[1],[3],[6]	56,980
Fair Value	[1],[3],[6]	$ 56,972
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[6]	Dec. 11, 2029	Dec. 11, 2029	Dec. 11, 2029
Par	[1],[3],[4],[5],[6]	$ 5,394
Cost	[1],[3],[5],[6]	(133)
Fair Value	[1],[3],[5],[6]	$ (135)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[6]	Dec. 11, 2029	Dec. 11, 2029	Dec. 11, 2029
Par	[1],[3],[4],[5],[6]	$ 5,394
Cost	[1],[3],[5],[6]	(67)
Fair Value	[1],[3],[5],[6]	$ (67)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.71%	9.71%	9.71%
Reference Rate and Spread	[1],[2],[3]	4.25%	4.25%	4.25%
Maturity	[1],[3]	Nov. 16, 2027	Nov. 16, 2027	Nov. 16, 2027
Par	[1],[3],[4]	$ 396
Cost	[1],[3]	392
Fair Value	[1],[3]	$ 395
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S+6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	12.25%	12.25%	12.25%
Reference Rate and Spread	[1],[2],[3],[6]	6.75%	6.75%	6.75%
Maturity	[1],[3],[6]	Dec. 15, 2028	Dec. 15, 2028	Dec. 15, 2028
Par	[1],[3],[4],[6]	$ 22,000
Cost	[1],[3],[6]	21,508
Fair Value	[1],[3],[6]	$ 21,505
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc.Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6]	12.25%	12.25%	12.25%
Reference Rate and Spread	[1],[2],[3],[5],[6]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[6]	Dec. 15, 2028	Dec. 15, 2028	Dec. 15, 2028
Par	[1],[3],[4],[5],[6]	$ 1,650
Cost	[1],[3],[5],[6]	513
Fair Value	[1],[3],[5],[6]	$ 513
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.61%	11.61%	11.61%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6],[7]	Sep. 29, 2027	Sep. 29, 2027	Sep. 29, 2027
Par	[1],[3],[4],[6],[7]	$ 43,965
Cost	[1],[3],[6],[7]	43,548
Fair Value	[1],[3],[6],[7]	$ 43,525
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/05/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.71%	8.71%	8.71%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Oct. 05, 2028	Oct. 05, 2028	Oct. 05, 2028
Par	[1],[3],[4]	$ 1,063
Cost	[1],[3]	1,057
Fair Value	[1],[3]	$ 1,065
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 04/29/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.95%	9.95%	9.95%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Apr. 29, 2029	Apr. 29, 2029	Apr. 29, 2029
Par	[1],[3],[4]	$ 694
Cost	[1],[3]	690
Fair Value	[1],[3]	$ 686
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 05/10/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.45%	9.45%	9.45%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	May 10, 2030	May 10, 2030	May 10, 2030
Par	[1],[3],[4]	$ 396
Cost	[1],[3]	398
Fair Value	[1],[3]	$ 395
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% PCI Gaming Authority Industry Entertainment Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.97%	7.97%	7.97%
Reference Rate and Spread	[1],[2],[3]	2.50%	2.50%	2.50%
Maturity	[1],[3]	May 29, 2026	May 29, 2026	May 29, 2026
Par	[1],[3],[4]	$ 1,800
Cost	[1],[3]	1,805
Fair Value	[1],[3]	$ 1,805
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.21%	9.21%	9.21%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Feb. 01, 2028	Feb. 01, 2028	Feb. 01, 2028
Par	[1],[3],[4]	$ 1,805
Cost	[1],[3]	1,789
Fair Value	[1],[3]	$ 1,807
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Physician Partners LLC Industry Software Interest Rate 9.53% Reference Rate and Spread S+4.00% Maturity 12/26/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.53%	9.53%	9.53%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Dec. 26, 2028	Dec. 26, 2028	Dec. 26, 2028
Par	[1],[3],[4]	$ 817
Cost	[1],[3]	773
Fair Value	[1],[3]	$ 771
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Potters Industries, LLC Industry Building Products Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.45%	9.45%	9.45%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Dec. 14, 2027	Dec. 14, 2027	Dec. 14, 2027
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	993
Fair Value	[1],[3]	$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Presidio Holdings Inc. Industry Technology Hardware & Equipment Interest Rate 8.98% Reference Rate and Spread S + 3.50% Maturity 01/22/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.98%	8.98%	8.98%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Jan. 22, 2027	Jan. 22, 2027	Jan. 22, 2027
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	495
Fair Value	[1],[3]	$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Pro Mach Group, Inc. Industry Machinery Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.47%	9.47%	9.47%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Aug. 31, 2028	Aug. 31, 2028	Aug. 31, 2028
Par	[1],[3],[4]	$ 173
Cost	[1],[3]	174
Fair Value	[1],[3]	$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 09/15/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.88%	9.88%	9.88%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Sep. 15, 2028	Sep. 15, 2028	Sep. 15, 2028
Par	[1],[3],[4]	$ 174
Cost	[1],[3]	174
Fair Value	[1],[3]	$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Project Boost Purchaser, LLC Industry Software Interest Rate 8.97% Reference Rate and Spread S+3.50% Maturity 06/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Jun. 01, 2026	Jun. 01, 2026	Jun. 01, 2026
Par	[1],[3],[4]	$ 499
Cost	[1],[3]	497
Fair Value	[1],[3]	$ 499
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quartz Acquireco, LLC Industry Software Interest Rate 8.86% Reference Rate and Spread S+3.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.86%	8.86%	8.86%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Jun. 28, 2030	Jun. 28, 2030	Jun. 28, 2030
Par	[1],[3],[4]	$ 499
Cost	[1],[3]	499
Fair Value	[1],[3]	$ 500
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.75% Maturity 03/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	2.75%	2.75%	2.75%
Maturity	[1],[3],[8]	Mar. 19, 2029	Mar. 19, 2029	Mar. 19, 2029
Par	[1],[3],[4],[8]	$ 3,581
Cost	[1],[3],[8]	3,591
Fair Value	[1],[3],[8]	$ 3,590
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.64%	11.64%	11.64%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.25%	6.25%	6.25%
Maturity	[1],[3],[6],[7]	Sep. 03, 2030	Sep. 03, 2030	Sep. 03, 2030
Par	[1],[3],[4],[6],[7]	$ 77,575
Cost	[1],[3],[6],[7]	75,519
Fair Value	[1],[3],[6],[7]	$ 76,024
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Renaissance Holding Corp. Industry Software Interest Rate 10.11% Reference Rate and Spread S+4.75% Maturity 04/05/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	10.11%	10.11%	10.11%
Reference Rate and Spread	[1],[2],[3],[6]	4.75%	4.75%	4.75%
Maturity	[1],[3],[6]	Apr. 05, 2030	Apr. 05, 2030	Apr. 05, 2030
Par	[1],[3],[4],[6]	$ 22,444
Cost	[1],[3],[6]	21,470
Fair Value	[1],[3],[6]	$ 22,497
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Consumer Products LLC Industry Household Durables Interest Rate 7.21% Reference Rate and Spread S + 1.75% Maturity 02/04/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	7.21%	7.21%	7.21%
Reference Rate and Spread	[1],[2],[3]	1.75%	1.75%	1.75%
Maturity	[1],[3]	Feb. 04, 2027	Feb. 04, 2027	Feb. 04, 2027
Par	[1],[3],[4]	$ 1,650
Cost	[1],[3]	1,650
Fair Value	[1],[3]	$ 1,652
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Group Holdings, Inc. Industry Containers & Packaging Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.25%	3.25%	3.25%
Maturity	[1],[3],[8]	Sep. 24, 2028	Sep. 24, 2028	Sep. 24, 2028
Par	[1],[3],[4],[8]	$ 3,606
Cost	[1],[3],[8]	3,613
Fair Value	[1],[3],[8]	$ 3,613
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rockwood Service Corporation Industry Construction & Engineering Interest Rate 9.72% Reference Rate and Spread S + 4.25% Maturity 01/23/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.72%	9.72%	9.72%
Reference Rate and Spread	[1],[2],[3]	4.25%	4.25%	4.25%
Maturity	[1],[3]	Jan. 23, 2027	Jan. 23, 2027	Jan. 23, 2027
Par	[1],[3],[4]	$ 989
Cost	[1],[3]	993
Fair Value	[1],[3]	$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	12.52%	12.52%	12.52%
Reference Rate and Spread	[1],[2],[3],[6],[7]	7%	7%	7%
Maturity	[1],[3],[6],[7]	Aug. 17, 2028	Aug. 17, 2028	Aug. 17, 2028
Par	[1],[3],[4],[6],[7]	$ 85,514
Cost	[1],[3],[6],[7]	84,709
Fair Value	[1],[3],[6],[7]	$ 84,659
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6],[7]	12.52%	12.52%	12.52%
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	7%	7%	7%
Maturity	[1],[3],[5],[6],[7]	Aug. 17, 2028	Aug. 17, 2028	Aug. 17, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 11,952
Cost	[1],[3],[5],[6],[7]	1,097
Fair Value	[1],[3],[5],[6],[7]	$ 1,088
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 4.50% Maturity 04/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	4.50%	4.50%	4.50%
Maturity	[1],[3],[8]	Apr. 05, 2029	Apr. 05, 2029	Apr. 05, 2029
Par	[1],[3],[4],[8]	$ 1,000
Cost	[1],[3],[8]	1,001
Fair Value	[1],[3],[8]	$ 1,002
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SRAM, LLC Industry Leisure Products Reference Rate and Spread S + 2.75% Maturity 05/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	2.75%	2.75%	2.75%
Maturity	[1],[3],[8]	May 18, 2028	May 18, 2028	May 18, 2028
Par	[1],[3],[4],[8]	$ 2,301
Cost	[1],[3],[8]	2,308
Fair Value	[1],[3],[8]	$ 2,294
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.11%	9.11%	9.11%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Feb. 24, 2028	Feb. 24, 2028	Feb. 24, 2028
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	983
Fair Value	[1],[3]	$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.35%	11.35%	11.35%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6%	6%	6%
Maturity	[1],[3],[6],[7]	May 10, 2029	May 10, 2029	May 10, 2029
Par	[1],[3],[4],[6],[7]	$ 20,052
Cost	[1],[3],[6],[7]	19,501
Fair Value	[1],[3],[6],[7]	$ 19,651
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6%	6%	6%
Maturity	[1],[3],[5],[6],[7]	May 10, 2029	May 10, 2029	May 10, 2029
Par	[1],[3],[4],[5],[6],[7]	$ 3,226
Cost	[1],[3],[5],[6],[7]	(87)
Fair Value	[1],[3],[5],[6],[7]	$ (65)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	11.93%	11.93%	11.93%
Reference Rate and Spread	[1],[2],[3],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[7]	Jun. 15, 2026	Jun. 15, 2026	Jun. 15, 2026
Par	[1],[3],[4],[7]	$ 14,725
Cost	[1],[3],[7]	14,371
Fair Value	[1],[3],[7]	$ 14,357
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[7]	12.04%	12.04%	12.04%
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[7]	Jun. 15, 2026	Jun. 15, 2026	Jun. 15, 2026
Par	[1],[3],[4],[5],[7]	$ 7,437
Cost	[1],[3],[5],[7]	4,139
Fair Value	[1],[3],[5],[7]	$ 4,127
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sorenson Communications, LLC Industry Telecommunications Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/17/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.97%	10.97%	10.97%
Reference Rate and Spread	[1],[2],[3]	5.50%	5.50%	5.50%
Maturity	[1],[3]	Mar. 17, 2026	Mar. 17, 2026	Mar. 17, 2026
Par	[1],[3],[4]	$ 766
Cost	[1],[3]	725
Fair Value	[1],[3]	$ 762
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.25%	12.25%	12.25%
Reference Rate and Spread	[1],[2],[3],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7]	Jul. 25, 2028	Jul. 25, 2028	Jul. 25, 2028
Par	[1],[3],[4],[7]	$ 5,054
Cost	[1],[3],[7]	4,917
Fair Value	[1],[3],[7]	$ 4,978
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.27%	12.27%	12.27%
Reference Rate and Spread	[1],[2],[3],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[7]	Jul. 25, 2028	Jul. 25, 2028	Jul. 25, 2028
Par	[1],[3],[4],[7]	$ 32,604
Cost	[1],[3],[7]	31,727
Fair Value	[1],[3],[7]	$ 32,115
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Standard Industries, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 09/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	2.25%	2.25%	2.25%
Maturity	[1],[3],[8]	Sep. 22, 2028	Sep. 22, 2028	Sep. 22, 2028
Par	[1],[3],[4],[8]	$ 4,186
Cost	[1],[3],[8]	4,193
Fair Value	[1],[3],[8]	$ 4,192
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 10.40% Reference Rate and Spread S + 4.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.40%	10.40%	10.40%
Reference Rate and Spread	[1],[2],[3]	4.75%	4.75%	4.75%
Maturity	[1],[3]	Nov. 24, 2028	Nov. 24, 2028	Nov. 24, 2028
Par	[1],[3],[4]	$ 523
Cost	[1],[3]	519
Fair Value	[1],[3]	$ 521
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	11.96%	11.96%	11.96%
Reference Rate and Spread	[1],[2],[3],[6],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[6],[7]	Aug. 01, 2029	Aug. 01, 2029	Aug. 01, 2029
Par	[1],[3],[4],[6],[7]	$ 10,421
Cost	[1],[3],[6],[7]	10,173
Fair Value	[1],[3],[6],[7]	$ 10,212
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[6],[7]	11.96%	11.96%	11.96%
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[6],[7]	Aug. 01, 2029	Aug. 01, 2029	Aug. 01, 2029
Par	[1],[3],[4],[5],[6],[7]	$ 1,045
Cost	[1],[3],[5],[6],[7]	289
Fair Value	[1],[3],[5],[6],[7]	$ 293
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	6.50%	6.50%	6.50%
Maturity	[1],[3],[5],[6],[7]	Aug. 01, 2029	Aug. 01, 2029	Aug. 01, 2029
Par	[1],[3],[4],[5],[6],[7]	$ 1,567
Cost	[1],[3],[5],[6],[7]	(18)
Fair Value	[1],[3],[5],[6],[7]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Syncapay Inc Industry Financial Services Interest Rate 11.97% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	11.97%	11.97%	11.97%
Reference Rate and Spread	[1],[2],[3]	6.50%	6.50%	6.50%
Maturity	[1],[3]	Dec. 10, 2027	Dec. 10, 2027	Dec. 10, 2027
Par	[1],[3],[4]	$ 366
Cost	[1],[3]	365
Fair Value	[1],[3]	$ 366
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 9.50% Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.50%	9.50%	9.50%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Jun. 18, 2029	Jun. 18, 2029	Jun. 18, 2029
Par	[1],[3],[4]	$ 172
Cost	[1],[3]	172
Fair Value	[1],[3]	$ 172
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.72%	8.72%	8.72%
Reference Rate and Spread	[1],[2],[3]	3.25%	3.25%	3.25%
Maturity	[1],[3]	Mar. 03, 2028	Mar. 03, 2028	Mar. 03, 2028
Par	[1],[3],[4]	$ 74
Cost	[1],[3]	72
Fair Value	[1],[3]	$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Jan. 31, 2028	Jan. 31, 2028	Jan. 31, 2028
Par	[1],[3],[4]	$ 248
Cost	[1],[3]	238
Fair Value	[1],[3]	$ 244
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6]	11.38%	11.38%	11.38%
Reference Rate and Spread	[1],[2],[3],[6]	6%	6%	6%
Maturity	[1],[3],[6]	Oct. 31, 2029	Oct. 31, 2029	Oct. 31, 2029
Par	[1],[3],[4],[6]	$ 21,622
Cost	[1],[3],[6]	21,145
Fair Value	[1],[3],[6]	$ 21,135
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[6]	6%	6%	6%
Maturity	[1],[3],[5],[6]	Oct. 31, 2029	Oct. 31, 2029	Oct. 31, 2029
Par	[1],[3],[4],[5],[6]	$ 3,378
Cost	[1],[3],[5],[6]	(74)
Fair Value	[1],[3],[5],[6]	$ (76)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[6],[7]	13.33%	13.33%	13.33%
Reference Rate and Spread	[1],[2],[3],[6],[7]	7.88%	7.88%	7.88%
Reference Rate and Spread, PIK	[1],[2],[3],[6],[7]	0.38%	0.38%	0.38%
Maturity	[1],[3],[6],[7]	Aug. 14, 2028	Aug. 14, 2028	Aug. 14, 2028
Par	[1],[3],[4],[6],[7]	$ 15,217
Cost	[1],[3],[6],[7]	14,715
Fair Value	[1],[3],[6],[7]	$ 14,913
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	7.88%	7.88%	7.88%
Reference Rate and Spread, PIK	[1],[2],[3],[5],[6],[7]	0.38%	0.38%	0.38%
Maturity	[1],[3],[5],[6],[7]	Aug. 14, 2028	Aug. 14, 2028	Aug. 14, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 2,612
Cost	[1],[3],[5],[6],[7]	(42)
Fair Value	[1],[3],[5],[6],[7]	$ (52)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[6],[7]	7.88%	7.88%	7.88%
Reference Rate and Spread, PIK	[1],[2],[3],[5],[6],[7]	0.38%	0.38%	0.38%
Maturity	[1],[3],[5],[6],[7]	Aug. 14, 2028	Aug. 14, 2028	Aug. 14, 2028
Par	[1],[3],[4],[5],[6],[7]	$ 435
Cost	[1],[3],[5],[6],[7]	(14)
Fair Value	[1],[3],[5],[6],[7]	$ (9)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.43% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.43%	10.43%	10.43%
Reference Rate and Spread	[1],[2],[3]	5%	5%	5%
Maturity	[1],[3]	Jan. 21, 2029	Jan. 21, 2029	Jan. 21, 2029
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	762
Fair Value	[1],[3]	$ 803
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.47% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	10.47%	10.47%	10.47%
Reference Rate and Spread	[1],[2],[3]	5%	5%	5%
Maturity	[1],[3]	Oct. 12, 2028	Oct. 12, 2028	Oct. 12, 2028
Par	[1],[3],[4]	$ 221
Cost	[1],[3]	219
Fair Value	[1],[3]	$ 219
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Verscend Holding Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/27/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.47%	9.47%	9.47%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Aug. 27, 2025	Aug. 27, 2025	Aug. 27, 2025
Par	[1],[3],[4]	$ 816
Cost	[1],[3]	817
Fair Value	[1],[3]	$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virgin Media Bristol, LLC Industry Media Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.25%	3.25%	3.25%
Maturity	[1],[3],[8]	Jan. 31, 2029	Jan. 31, 2029	Jan. 31, 2029
Par	[1],[3],[4],[8]	$ 3,600
Cost	[1],[3],[8]	3,583
Fair Value	[1],[3],[8]	$ 3,588
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/15/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.21%	9.21%	9.21%
Reference Rate and Spread	[1],[2],[3]	3.75%	3.75%	3.75%
Maturity	[1],[3]	Feb. 15, 2029	Feb. 15, 2029	Feb. 15, 2029
Par	[1],[3],[4]	$ 990
Cost	[1],[3]	982
Fair Value	[1],[3]	$ 989
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 02/05/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.21%	8.21%	8.21%
Reference Rate and Spread	[1],[2],[3]	2.75%	2.75%	2.75%
Maturity	[1],[3]	Feb. 05, 2026	Feb. 05, 2026	Feb. 05, 2026
Par	[1],[3],[4]	$ 345
Cost	[1],[3]	343
Fair Value	[1],[3]	$ 346
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.84% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.84%	9.84%	9.84%
Reference Rate and Spread	[1],[2],[3]	4.50%	4.50%	4.50%
Maturity	[1],[3]	Aug. 01, 2030	Aug. 01, 2030	Aug. 01, 2030
Par	[1],[3],[4]	$ 249
Cost	[1],[3]	245
Fair Value	[1],[3]	$ 251
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% World Wide Technology Holding Co., LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.25% Maturity 03/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[8]	3.25%	3.25%	3.25%
Maturity	[1],[3],[8]	Mar. 01, 2030	Mar. 01, 2030	Mar. 01, 2030
Par	[1],[3],[4],[8]	$ 3,579
Cost	[1],[3],[8]	3,591
Fair Value	[1],[3],[8]	$ 3,591
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Zelis Healthcare Corporation Industry Software Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	8.97%	8.97%	8.97%
Reference Rate and Spread	[1],[2],[3]	3.50%	3.50%	3.50%
Maturity	[1],[3]	Sep. 30, 2026	Sep. 30, 2026	Sep. 30, 2026
Par	[1],[3],[4]	$ 495
Cost	[1],[3]	496
Fair Value	[1],[3]	$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[5],[7]	12.10%	12.10%	12.10%
Reference Rate and Spread	[1],[2],[3],[5],[7]	6.75%	6.75%	6.75%
Maturity	[1],[3],[5],[7]	Aug. 18, 2028	Aug. 18, 2028	Aug. 18, 2028
Par	[1],[3],[4],[5],[7]	$ 3,067
Cost	[1],[3],[5],[7]	465
Fair Value	[1],[3],[5],[7]	$ 413
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.62%	12.62%	12.62%
Reference Rate and Spread	[1],[2],[3],[7]	7.25%	7.25%	7.25%
Reference Rate and Spread, PIK	[1],[2],[3],[7]	3.88%	3.88%	3.88%
Maturity	[1],[3],[7]	Aug. 18, 2028	Aug. 18, 2028	Aug. 18, 2028
Par	[1],[3],[4],[7]	$ 33,504
Cost	[1],[3],[7]	32,997
Fair Value	[1],[3],[7]	$ 32,415
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S+7.25% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[7]	12.62%	12.62%	12.62%
Reference Rate and Spread	[1],[2],[3],[7]	7.25%	7.25%	7.25%
Maturity	[1],[3],[7]	Aug. 18, 2028	Aug. 18, 2028	Aug. 18, 2028
Par	[1],[3],[4],[7]	$ 6,000
Cost	[1],[3],[7]	5,906
Fair Value	[1],[3],[7]	$ 5,910
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[7]	3.38%	3.38%	3.38%
Maturity	[1],[3],[5],[7]	Aug. 18, 2028	Aug. 18, 2028	Aug. 18, 2028
Par	[1],[3],[4],[5],[7]	$ 6,850
Fair Value	[1],[3],[5],[7]	$ (223)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iSolved Inc Industry Software Interest Rate 9.48% Reference Rate and Spread S+4.00% Maturity 10/14/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[2]	9.48%	9.48%	9.48%
Reference Rate and Spread	[1],[2],[3]	4%	4%	4%
Maturity	[1],[3]	Oct. 14, 2030	Oct. 14, 2030	Oct. 14, 2030
Par	[1],[3],[4]	$ 482
Cost	[1],[3]	480
Fair Value	[1],[3]	$ 482
Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Shares | shares	[3],[4],[13],[14]	65,977,319	65,977,319	65,977,319
Cost	[3],[13],[14]	$ 65,977
Fair Value	[3],[13],[14]	65,977
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule Of Investments [Line Items]
Cost		1,665,697
Fair Value		$ 1,667,841
Investment owned, percent of net assets	[3],[10]	104.84%	104.84%	104.84%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[10]	112.40%	112.40%	112.40%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule Of Investments [Line Items]
Cost		$ 1,848,618
Fair Value		$ 1,854,096
Investment owned, percent of net assets	[3],[10]	116.55%	116.55%	116.55%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule Of Investments [Line Items]
Cost		$ 65,977
Fair Value		$ 65,977
Investment owned, percent of net assets	[3],[10]	4.15%	4.15%	4.15%
[1] For Industry subtotal and percentage, see Note 4 “Investments.” Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, the rate for the 3 month L was 5.59 % and 1 month L was 5.47 %. As of December 31, 2023, the rate for 6 month S was 5.16 %, 3 month S was 5.33 %, 1 month S was 5.35 %, 1 month E was 3.85 %, 3 month C was 5.45 % and 1 month C was 5.46 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. Assets are pledged as collateral for the Revolving Credit Facilities (as defined below). See Note 6 “Debt”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), or Canadian dollar ("CAD"). Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 “Commitments and Contingencies”. Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Position or portion thereof unsettled as of December 31, 2023. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 120,278 or 6.31 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Investment interest rate description	Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, the rate for the 3 month L was 5.59% and 1 month L was 5.47%. As of December 31, 2023, the rate for 6 month S was 5.16%, 3 month S was 5.33%, 1 month S was 5.35%, 1 month E was 3.85%, 3 month C was 5.45% and 1 month C was 5.46%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023.
Investment owned, percent of net assets	112.40%
Fair value of securities	$ 120,278
Fair value percentage of net assets of company	6.31%
Annualized seven-day yield percentage	5.25%
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alterra Mountain Company Industry Leisure Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets	10.48%	[3],[4],[5]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.61%	[1],[2],[4],[6]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 93.10%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	93.10%	[3],[5]
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.26%	[3],[5]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.91%	[1],[2],[4],[6],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.73%	[1],[2],[4],[6]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.46%	[1],[2],[4],[6],[8]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.71%	[1],[2],[4],[6],[7],[8]
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	7.56%	[3],[5]
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.11% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	14.11%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.20% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	14.20%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	7.56%	[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	112.40%	[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.14 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.14%	[1],[2],[6],[9]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.58 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.58%	[1],[2],[6],[9]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Interest Rate 12.19 % Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.19%	[1],[2],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Interest Rate 12.25 % Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.25%	[1],[2],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ADS Tactical, Inc. Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 03/19/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 07/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.09%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.64%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.75%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.79%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.79%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.79%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Acrisure, LLC Industry Insurance Interest Rate 9.15% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.15%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Albaugh, LLC Industry Chemicals Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.13%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 02/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 11/05/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.96%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 8.26% Reference Rate and Spread S+3.10% Maturity 02/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.26%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% American Builders & Contractors Supply Co., Inc. Industry Distributors Interest Rate 7.46% Reference Rate and Spread S + 2.00% Maturity 01/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.46%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.10%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arcis Golf LLC Industry Entertainment Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.85%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.32%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% Reference Rate and Spread S + 3.50% Maturity 02/12/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.86%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Asurion LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.97% Reference Rate and Spread S +4.50% Maturity 04/06/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BBB Industries LLC. Industry Automobile Components Interest Rate 10.71% Reference Rate and Spread S +5.25% Maturity 07/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 10.11% Reference Rate and Spread S + 4.75%% Maturity 12/11/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.11%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.36%	[1],[2],[6],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.38% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.38%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.95% Reference Rate and Spread E+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.95%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Barracuda Networks, Inc. Industry IT Services Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 08/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.88%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.35%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brookfield WEC Holdings, Inc. Industry Machinery Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 08/01/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 07/02/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.13%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 11/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.86% Reference Rate and Spread S + 2.50% Maturity 11/22/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.86%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.35%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CNT Holdings I Corp. Industry IT Services Interest Rate 8.93% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.93%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 8.99% Reference Rate and Spread S + 3.00% Maturity 06/05/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.99%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.86%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.96%	[1],[2],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Calpine Corporation Industry Electric Utilities Interest Rate 7.47% Reference Rate and Spread S + 2.00% Maturity 08/12/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Canister International Group, Inc. Industry Containers & Packaging Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 12/21/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chamberlain Group Inc Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 12/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chobani, LLC Industry Food Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 10/25/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.11%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Citadel Securities LP Industry Financial Services Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 07/29/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clarios Global LP Industry Automobile Components Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 05/06/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.11%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.63% Reference Rate and Spread S + 4.18% Maturity 04/13/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.63%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.13%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 05/13/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.11%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.35% Reference Rate and Spread S+5.00% Maturity 10/13/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.35%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.10%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crosby US Acquisition Corp. Industry Machinery Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 06/26/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cyanco Intermediate 2 Corp. Industry Chemicals Interest Rate 10.11% Reference Rate and Spread S + 4.75% Maturity 07/10/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.11%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.46%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.46%	[1],[2],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DRW Holdings, LLC Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Dealer Tire Financial, LLC Industry Distributors Interest Rate 9.86% Reference Rate and Spread S + 4.50% Maturity 12/14/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.86%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DexKo Global Inc. Industry Automobile Components Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 10/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.36%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 04/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.47% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.11% Reference Rate and Spread S + 3.50% Maturity 05/19/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.11%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.72%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Advantage Holdings, LLC Industry Software Interest Rate 8.22% Reference Rate and Spread S+2.75% Maturity 01/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Brands Group, LLC Industry Automobile Components Interest Rate 10.88% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.88%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fleet U.S. Bidco, Inc Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread L + 3.00% Maturity 10/07/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.12%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 01/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.89%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 08/01/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Froneri International Ltd. Industry Food Products Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S +6.75% Maturity 01/09/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.10%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	13.78%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	13.78%	[1],[2],[6],[7]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GHX Ultimate Parent Corporation Industry Health Care Providers & Services Interest Rate 10.12% Reference Rate and Spread S + 4.75% Maturity 06/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.12%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.38%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.45% Reference Rate and Spread S+4.00% Maturity 10/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.45%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Getty Images, Inc. Industry IT Services Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.95%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.90%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% HUB International Limited Industry Insurance Interest Rate 9.37% Reference Rate and Spread S + 4.00% Maturity 11/10/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.37%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.11%	[1],[2],[6],[7]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.11%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Heartland Dental, LLC Industry Health Care Providers and Services Interest Rate 10.36% Reference Rate and Spread S + 5.00% Maturity 04/28/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.36%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.45%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.96%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/19/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.36%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 09/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/24/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.22%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LABL, Inc. Industry Containers & Packaging Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.46%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.17%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% M6 ETX Holdings II Midco, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 09/19/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.96%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% MH Sub I, LLC Industry IT Service Interest Rate 9.61% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.61%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Mavis Tire Express Services Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 05/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 03/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.19%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.86% Reference Rate and Spread S + 3.75% Maturity 10/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.86%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.11%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NFP Corp. Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 02/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.72%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.80%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S+6.75% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.25%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc.Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.25%	[1],[2],[6],[7]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.61%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/05/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.71%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 04/29/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.95%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 05/10/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.45%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% PCI Gaming Authority Industry Entertainment Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Physician Partners LLC Industry Software Interest Rate 9.53% Reference Rate and Spread S+4.00% Maturity 12/26/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.53%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Potters Industries, LLC Industry Building Products Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 12/14/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.45%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Presidio Holdings Inc. Industry Technology Hardware & Equipment Interest Rate 8.98% Reference Rate and Spread S + 3.50% Maturity 01/22/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.98%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Pro Mach Group, Inc. Industry Machinery Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 09/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.88%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Project Boost Purchaser, LLC Industry Software Interest Rate 8.97% Reference Rate and Spread S+3.50% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quartz Acquireco, LLC Industry Software Interest Rate 8.86% Reference Rate and Spread S+3.50% Maturity 06/28/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.86%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.64%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Renaissance Holding Corp. Industry Software Interest Rate 10.11% Reference Rate and Spread S+4.75% Maturity 04/05/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.11%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Consumer Products LLC Industry Household Durables Interest Rate 7.21% Reference Rate and Spread S + 1.75% Maturity 02/04/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	7.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rockwood Service Corporation Industry Construction & Engineering Interest Rate 9.72% Reference Rate and Spread S + 4.25% Maturity 01/23/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.72%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.52%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.52%	[1],[2],[6],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.11%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.35%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.93%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.04%	[1],[2],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sorenson Communications, LLC Industry Telecommunications Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/17/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.25%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.27%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 10.40% Reference Rate and Spread S + 4.75% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.40%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.96%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.96%	[1],[2],[6],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Syncapay Inc Industry Financial Services Interest Rate 11.97% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 9.50% Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.50%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.72%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	11.38%	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	13.33%	[1],[2],[6],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.43% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.43%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.47% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	10.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Verscend Holding Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/27/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.47%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 02/05/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.21%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.84% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.84%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Zelis Healthcare Corporation Industry Software Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 09/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	8.97%	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.10%	[1],[2],[7],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.62%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S+7.25% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	12.62%	[1],[2],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iSolved Inc Industry Software Interest Rate 9.48% Reference Rate and Spread S+4.00% Maturity 10/14/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	9.48%	[1],[2]
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	104.84%	[3],[5]
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets	112.40%	[3],[5]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	116.55%	[3],[5]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.15%	[3],[5]
Affiliated Person
Schedule of Investments [Line Items]
Percentage of qualifying assets	70%
3 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.59%
6 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.16%
1 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.47%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.35%
1 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage	3.85%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.33%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.45%
1 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.46%
[1] For Industry subtotal and percentage, see Note 4 “Investments.” Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, the rate for the 3 month L was 5.59 % and 1 month L was 5.47 %. As of December 31, 2023, the rate for 6 month S was 5.16 %, 3 month S was 5.33 %, 1 month S was 5.35 %, 1 month E was 3.85 %, 3 month C was 5.45 % and 1 month C was 5.46 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. Assets are pledged as collateral for the Revolving Credit Facilities (as defined below). See Note 6 “Debt”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 “Commitments and Contingencies”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 120,278 or 6.31 % of the Company’s total assets.

N-2

N-2	12 Months Ended
	Dec. 31, 2023
Cover [Abstract]
Entity Central Index Key	0001920145
Amendment Flag	false
Securities Act File Number	814-01627
Document Type	10-K
Entity Registrant Name	Goldman Sachs Private Credit Corp.
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655 - 4419
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. The Company will also invest a portion of the portfolio in more liquid investments, such as broadly syndicated loans and other fixed-income securities, to provide the portfolio with additional liquidity.
Risk Factors [Table Text Block]	ITEM 1A. RISK FACTORS Investing in our securities involves certain risks relating to our structure and investment objective. You should carefully consider these risk factors, together with all of the other information included in this report, before you decide whether to make an investment in our securities. The risks set forth below are not the only risks we face, and we may face other risks that we have not yet identified, which we do not currently deem material or which are not yet predictable. If any of the following risks occur, our business, financial condition and results of operations could be materially adversely affected. In such case, the NAV of our securities could decline, and you may lose all or part of your investment. Summary Risk Factors Investing in our securities involves a high degree of risk. The following is a summary of certain of the principal risks that should be carefully considered before investing in our securities: • The capital markets may experience periods of disruption and instability. Such market conditions may have materially and adversely affected debt and equity capital markets, which may have a negative impact on our business and operations. • Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks. • Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. If we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company, which would subject us to additional regulatory restrictions. • We will be subject to U.S. federal income tax at corporate rates (and any applicable U.S. state and local taxes) on all of our income if we are unable to maintain our qualification for tax treatment as a RIC, which would have a material adverse effect on our financial performance. • Regulations governing our operations as a BDC affect our ability to, and the way in which we, raise additional capital. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. • Our ability to enter into transactions with our affiliates is restricted. • Our activities may be limited as a result of potentially being deemed to be controlled by GS Group Inc., a bank holding company. • Commodity Futures Trading Commission (“CFTC”) rules may have a negative impact on us and our Investment Adviser. Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. • Certain investors are limited in their ability to make significant investments in us. • We are subject to risks related to being an “emerging growth company.” • We depend upon management personnel of our Investment Adviser for our future success. • We operate in a highly competitive market for investment opportunities. • We are dependent on information systems, and systems failures, as well as operating failures, could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. • We are a new company and have a limited operating history. • Our Investment Adviser, its principals, investment professionals and employees and the members of its Private Credit Investment Committee may have certain conflicts of interest. • Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. • Goldman Sachs’ financial and other interests may incentivize our Investment Adviser to favor other Accounts. • Our financial condition and results of operations depend on our Investment Adviser’s ability to manage our future growth effectively. • Our ability to grow depends on our access to adequate capital. • We borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. • The Incentive Fee based on income takes into account our past performance, and we may be obligated to pay the Investment Adviser incentive compensation even if we incur a net loss due to a decline in the value of our portfolio. The conflicts of interest faced by the Investment Adviser caused by compensation arrangements with us could result in actions that are not in the best interests of our stockholders. Potential conflicts of interest with other businesses of Goldman Sachs could impact our investment returns. • Our Board of Directors may change our investment objective, operating policies and strategies without prior notice or stockholder approval. • We may experience fluctuations in our quarterly results. • Our investments are very risky and highly speculative. • Investing in middle-market companies involves a number of significant risks. • We have exposure to credit risk and other risks related to credit investments. • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. • We are exposed to risks associated with changes in interest rates. • Many of our portfolio securities do not have a readily available market price, and we value these securities at fair value as determined in good faith in accordance with the Investment Company Act, which valuation is inherently subjective and may not reflect what we may actually realize for the sale of the investment. • The lack of liquidity in our investments may adversely affect our business. • Our portfolio may be focused in a limited number of portfolio companies, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. • We may not be in a position to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. • Our failure or inability to make follow-on investments in our portfolio companies could impair the value of our portfolio. • Our portfolio companies may prepay loans, which may reduce stated yields in the future if the capital returned cannot be invested in transactions with equal or greater expected yields. • By originating loans to companies that are experiencing significant financial or business difficulties, we may be exposed to distressed lending risks. • Declines in market prices and liquidity in the corporate debt markets can result in significant net unrealized depreciation of our portfolio, which in turn would affect our results of operations. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • Our portfolio companies may be highly leveraged. • Investing in our securities involves an above-average degree of risk. • Investors could receive fewer Shares than anticipated. • A stockholder’s interest in us will be diluted if we issue additional shares, which could reduce the overall value of an investment in us. • We may have difficulty paying our required distributions if we recognize taxable income before or without receiving cash representing such income. • Our Shares are subject to significant transfer restrictions, and an investment in our Shares generally will be illiquid. To the extent an investor is able to sell its Share, such investor may not be able to recover the amount of its investment in our Shares. • Certain provisions of our certificate of incorporation and bylaws and the Delaware General Corporation Law (“DGCL”), as well as other aspects of our structure, could deter takeover attempts and have an adverse impact on the price of our common stock. • Investors may face various tax risks and consequences as a result of their investment in us. • To the extent OID and PIK interest constitute a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash representing such income. Market Developments and General Business Environment The capital markets may experience periods of disruption and instability. Such market conditions may have materially and adversely affected debt and equity capital markets, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability. For example, over the past few years, the U.S. capital markets experienced disruption as evidenced by volatility in global stock markets as a result of, among other things, the COVID-19 pandemic, social and political tensions in the United States and around the world, the fluctuating price of commodities, such as oil, and Russia’s military invasion of Ukraine. Despite remedial actions of the U.S. federal government and foreign governments, these events contributed to worsening general economic conditions that materially and adversely impacted broader financial and credit markets and reduced the availability of debt and equity capital for the market as a whole. These and any other unfavorable economic conditions could increase our funding costs and/or limit our access to the capital markets. Significant changes or volatility in the capital markets may negatively affect the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan to hold an investment to maturity). Significant changes in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information that may not reflect the full impact of market disruptions and measures taken in response thereto. Any public health emergency, including an outbreak of existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. Disruptions in economic activity, such as those caused by the COVID-19 pandemic, Russia’s military invasion of Ukraine, the escalated conflict in the Middle East and terrorism or threats of terrorism, have limited and could continue to limit our investment originations, limit our ability to grow, increase our funding costs and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. Additionally, the disruption in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine has had, and may continue to have, a negative effect on the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital, if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them to increase our liquidity. An inability on our part to raise incremental capital, and any required sale of all or a portion of our investments as a result, could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to raise equity capital, extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. In addition, market conditions, including inflation, have adversely impacted, and could in the future have further negative impacts on the operations of certain of our portfolio companies. If the financial results of companies, like those in which we may invest, experience deterioration, it could ultimately lead to difficulty in meeting debt service requirements and an increase in defaults. Further deterioration in market conditions may further depress the outlook for those companies. The debt capital available to us in the future, if available at all, may bear a higher interest rate and may be available only on terms and conditions less favorable than those of our existing debt. If we are unable to raise new debt or refinance our existing debt, then our equity investors will not benefit from the potential for increased returns on equity resulting from leverage, and we may be unable to make new commitments or to fund existing commitments to our portfolio companies. Any inability to extend the maturity of or refinance our existing debt, or to obtain new debt, could have a material adverse effect on our business, financial condition or results of operations. Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks. Social, political, economic and other conditions and events in the United States, the United Kingdom, the European Union, the Middle East and China (such as natural disasters, epidemics and pandemics, terrorism, military conflicts and social unrest) may occur that create uncertainty and have significant impacts on issuers, industries, governments and other systems, including the financial markets, to which companies and their investments are exposed. The uncertainties caused by these conditions and events could result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants; limitations on the activities of investors in the financial markets; and substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets. While financial markets have rebounded from the significant declines that occurred early in the pandemic and global economic conditions generally improved since 2021, certain of the circumstances that arose or became more pronounced after the onset of the COVID-19 pandemic and subsequent geopolitical events have persisted, including (i) relatively weak consumer confidence; (ii) ongoing heightened credit risk with regard to certain industries, including, at times, oil and gas, gaming and lodging and airlines and (iii) higher cyber security, information security and operational risks. Depending on any lasting effects of the pandemic on consumer and corporate confidence, the conditions noted above could continue for an extended period and other adverse developments may occur or reoccur, including (i) the decline in value and performance of us and our portfolio companies, (ii) the ability of our borrowers to continue to meet loan covenants or repay loans provided by us on a timely basis or at all, which may require us to restructure our investments or write down the value of our investments, (iii) our ability to comply with the covenants and other terms of our debt obligations and to repay such obligations, on a timely basis or at all, (iv) our ability to comply with certain regulatory requirements, such as asset coverage requirements under the Investment Company Act, (v) our ability to maintain our distributions at their current level or to pay them at all, or (vi) our ability to source, manage and divest investments and achieve our investment objectives, all of which could result in significant losses to us. We will also be negatively affected if the operations and effectiveness of any of our portfolio companies (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. The U.S. economy, as well as most other major economies, may experience economic recession, and we anticipate our businesses could be materially and adversely affected by a prolonged recession in the United States and other major global markets. See “ —The capital markets may experience periods of disruption and instability. Such market conditions may have materially and adversely affected debt and equity capital markets, which may have a negative impact on our business and operations. ” Disruptions in the capital markets, including disruptions resulting from inflation, the uncertain interest rate environment, Russia’s military invasion of Ukraine and the escalated conflict in the Middle East, have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets, significant write-offs in the financial sector and re-pricing of credit risk in the broadly syndicated market. These and future market disruptions and/or illiquidity can be expected to have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could limit our investment originations, limit our ability to grow and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. In addition, fiscal and monetary actions taken by the United States and non-U.S. government and regulatory authorities could have a material adverse impact on our business. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be adversely affected. Moreover, Federal Reserve policy, including with respect to certain interest rates, along with the general policies of the current Presidential administration, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. These conditions, government actions and future developments may cause interest rates and borrowing costs to rise, which may adversely affect our ability to access debt financing on favorable terms and may increase the interest costs of our borrowers, hampering their ability to repay us. Continued or future adverse economic conditions could have a material adverse effect on our business, financial condition and results of operations. If key economic indicators, such as the unemployment rate or inflation, do not progress at a rate consistent with the Federal Reserve’s objectives, the target range for the federal funds rate may increase and cause interest rates and borrowing costs to rise, which may negatively impact our ability to access the debt markets on favorable terms and may also increase the costs of our borrowers, hampering their ability to repay us. Legislation may be adopted that could significantly affect the regulation of U.S. financial markets. Areas subject to potential change, amendment or repeal include the Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Dodd-Frank Act”) and the authority of the Federal Reserve and the Financial Stability Oversight Council. These or other regulatory changes could result in greater competition from banks and other lenders with which we compete for lending and other investment opportunities. The United States may also potentially withdraw from or renegotiate various trade agreements and take other actions that would change current trade policies of the United States. We cannot predict which, if any, of these actions will be taken or, if taken, their effect on the financial stability of the United States. Such actions could have a material adverse effect on our business, financial condition and results of operations. In addition, Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the governments of the United States, the United Kingdom and the European Union, have issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a prohibition on new investment in Russia; a prohibition on the provision of certain services to Russia; new export controls and import bans; the implementation of a price cap policy for Russian-origin oil and petroleum products; the removal of selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. Private companies have also implemented restrictions that severely limit, and in some cases, reverse or cancel, business transactions in or involving certain individuals and/or businesses connected to or associated with Russia and/or Belarus. Further, some private companies have moved to divest of Russia-based subsidiaries and assets. The duration of hostilities and the vast array of sanctions and related events (including retaliatory measures imposed by Russia, cyber incidents and espionage) cannot be predicted. Those events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. Risks Relating to Legal and Regulatory Matters Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. In addition, if we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company, which would subject us to additional regulatory restrictions. The Investment Company Act imposes numerous constraints on the operations of BDCs. For example, BDCs generally are required to invest at least 70% of their total assets primarily in securities of qualifying U.S. private companies or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Furthermore, any failure to comply with the requirements imposed on BDCs by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. We may be precluded from investing in what our Investment Adviser believes are attractive investments if such investments are not qualifying assets for purposes of the Investment Company Act. If we do not invest a sufficient portion of our assets in qualifying assets, we will be prohibited from making any additional investment that is not a qualifying asset and could be forced to forgo attractive investment opportunities. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position). If we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act. This would subject us to additional regulatory restrictions and significantly decrease our operating flexibility. In addition, any such failure could cause us to lose our RIC status or cause an event of default under any outstanding indebtedness we might have, which could have a material adverse effect on our business, financial condition or results of operations. We will be subject to U.S. federal income tax at corporate rates (and any applicable U.S. state and local taxes) on all of our income if we are unable to qualify for tax treatment as a RIC, which would have a material adverse effect on our financial performance. Although we intend to elect to be treated for federal income tax purposes as a RIC, commencing with our taxable year ended December 31, 2023, and we intend to qualify for tax treatment as a RIC annually thereafter, we cannot assure stockholders that we will be able to do so. To obtain and maintain RIC status and be relieved of U.S. federal income taxes on income and gains distributed to our stockholders, we must meet the annual distribution and source-of-income and quarterly-asset diversification requirements described below. • The annual distribution requirement for a RIC will generally be satisfied if we distribute to our stockholders on an annual basis at least 90% of our investment company taxable income (generally, our net ordinary income plus the excess of our realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction) for each taxable year (the “Annual Distribution Requirement”). Because we intend to use debt financing, we are subject to an asset coverage ratio requirement under the Investment Company Act, and we expect to be subject to certain covenants contained in our credit agreements and other debt financing agreements. This asset coverage ratio requirement and these covenants could, under certain circumstances, restrict us from making distributions to our stockholders that are necessary for us to satisfy the distribution requirement. If we are unable to obtain cash from other sources, and thus are unable to make sufficient distributions to our stockholders, we could fail to maintain our qualification for RIC tax treatment and thus become subject to corporate-level U.S. federal income tax (and any applicable U.S. state and local taxes). • The source-of-income requirement will be satisfied if at least 90% of our gross income for each year is derived from dividends, interest, gains from the sale of stock or securities or foreign currencies, payments with respect to loans of certain securities, net income derived from an interest in a “qualified publicly traded partnership” or other income derived with respect to our business of investing in such stock or securities or foreign currencies. • The asset diversification requirement will be satisfied if, at the end of each quarter of our taxable year, at least 50% of the value of our assets consists of cash, cash equivalents, U.S. government securities, securities of other RICs and other acceptable securities, and no more than 25% of the value of our assets is invested in (i) the securities (other than U.S. government securities or securities of other RICs) of one issuer, (ii) the securities (other than the securities of other RICs) of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or (iii) the securities of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of our RIC status. Because most of our investments will be made in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to maintain our qualification for tax treatment as a RIC for any reason, and we do not qualify for certain relief provisions under the Code, we would be subject to U.S. federal income tax at corporate rates (and any applicable U.S. state and local taxes). In this event, the resulting taxes and any resulting penalties could substantially reduce our net assets, the amount of our income available for distribution and the amount of our distributions to our stockholders, which would have a material adverse effect on our financial performance. Regulations governing our operations as a BDC affect our ability to, and the way in which we, raise additional capital. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The Investment Company Act limits our ability to borrow amounts or issue debt securities or preferred stock, which we refer to collectively as “senior securities,” to amounts such that our asset coverage ratio, as defined under the Investment Company Act, equals at least 150% immediately after such borrowing or issuance if certain requirements are met, rather than 200%, as previously required and as described below. Consequently, if the value of our assets declines, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous to us and, as a result, our stockholders. The Small Business Credit Availability Act modified the applicable provisions of the Investment Company Act to reduce the required asset coverage ratio applicable to BDCs to 150%, subject to certain approval and disclosure requirements. Under this legislation, BDCs are able to increase their leverage capacity if stockholders approve a proposal to do so. Our Board and our initial member have approved a proposal to apply to us the modified asset coverage requirement of 150% set forth in Section 61(a)(2) of the Investment Company Act to us. Shares of our preferred stock, if any, are another form of leverage and will rank “senior” to our common stock in our capital structure. Preferred stockholders, if any, will have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that may involve a premium price for holders of our common stock or otherwise be in the best interest of our common stockholders. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue, if any. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock, to receive distributions would be senior to those of holders of shares of common stock. We are generally not able to issue and sell our common stock at a price per share below NAV per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock (i) with the consent of a majority of our common stockholders (and a majority of our common stockholders who are not affiliates of ours), and (ii) if, among other things, a majority of our Independent Directors and a majority of our directors who have no financial interest in the transaction determine that a sale is in the best interests of us and our stockholders. We incur significant costs as a result of being subject to the reporting requirements under the Exchange Act. We incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarba
Effects of Leverage [Table Text Block]	The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) (10.00 )% (5.00 )% 0.00 % 5.00 % 10.00 % Corresponding Return to Common Stockholders (1) (13.13 )% (7.14 )% (1.15 )% 4.85 % 10.84 % (1) Based on (i) $1,905.90 million in total assets as of December 31, 2023, (ii) $248.19 million in outstanding indebtedness as of December 31, 2023, (iii) $1,590.84 million in net assets as of December 31, 2023, and (iv) annualized average interest rate on our indebtedness, as of December 31, 2023, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 7.34% .
Market Developments and General Business Environment [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Market Developments and General Business Environment The capital markets may experience periods of disruption and instability. Such market conditions may have materially and adversely affected debt and equity capital markets, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability. For example, over the past few years, the U.S. capital markets experienced disruption as evidenced by volatility in global stock markets as a result of, among other things, the COVID-19 pandemic, social and political tensions in the United States and around the world, the fluctuating price of commodities, such as oil, and Russia’s military invasion of Ukraine. Despite remedial actions of the U.S. federal government and foreign governments, these events contributed to worsening general economic conditions that materially and adversely impacted broader financial and credit markets and reduced the availability of debt and equity capital for the market as a whole. These and any other unfavorable economic conditions could increase our funding costs and/or limit our access to the capital markets. Significant changes or volatility in the capital markets may negatively affect the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan to hold an investment to maturity). Significant changes in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information that may not reflect the full impact of market disruptions and measures taken in response thereto. Any public health emergency, including an outbreak of existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. Disruptions in economic activity, such as those caused by the COVID-19 pandemic, Russia’s military invasion of Ukraine, the escalated conflict in the Middle East and terrorism or threats of terrorism, have limited and could continue to limit our investment originations, limit our ability to grow, increase our funding costs and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. Additionally, the disruption in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine has had, and may continue to have, a negative effect on the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital, if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them to increase our liquidity. An inability on our part to raise incremental capital, and any required sale of all or a portion of our investments as a result, could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to raise equity capital, extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. In addition, market conditions, including inflation, have adversely impacted, and could in the future have further negative impacts on the operations of certain of our portfolio companies. If the financial results of companies, like those in which we may invest, experience deterioration, it could ultimately lead to difficulty in meeting debt service requirements and an increase in defaults. Further deterioration in market conditions may further depress the outlook for those companies. The debt capital available to us in the future, if available at all, may bear a higher interest rate and may be available only on terms and conditions less favorable than those of our existing debt. If we are unable to raise new debt or refinance our existing debt, then our equity investors will not benefit from the potential for increased returns on equity resulting from leverage, and we may be unable to make new commitments or to fund existing commitments to our portfolio companies. Any inability to extend the maturity of or refinance our existing debt, or to obtain new debt, could have a material adverse effect on our business, financial condition or results of operations. Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks. Social, political, economic and other conditions and events in the United States, the United Kingdom, the European Union, the Middle East and China (such as natural disasters, epidemics and pandemics, terrorism, military conflicts and social unrest) may occur that create uncertainty and have significant impacts on issuers, industries, governments and other systems, including the financial markets, to which companies and their investments are exposed. The uncertainties caused by these conditions and events could result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants; limitations on the activities of investors in the financial markets; and substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets. While financial markets have rebounded from the significant declines that occurred early in the pandemic and global economic conditions generally improved since 2021, certain of the circumstances that arose or became more pronounced after the onset of the COVID-19 pandemic and subsequent geopolitical events have persisted, including (i) relatively weak consumer confidence; (ii) ongoing heightened credit risk with regard to certain industries, including, at times, oil and gas, gaming and lodging and airlines and (iii) higher cyber security, information security and operational risks. Depending on any lasting effects of the pandemic on consumer and corporate confidence, the conditions noted above could continue for an extended period and other adverse developments may occur or reoccur, including (i) the decline in value and performance of us and our portfolio companies, (ii) the ability of our borrowers to continue to meet loan covenants or repay loans provided by us on a timely basis or at all, which may require us to restructure our investments or write down the value of our investments, (iii) our ability to comply with the covenants and other terms of our debt obligations and to repay such obligations, on a timely basis or at all, (iv) our ability to comply with certain regulatory requirements, such as asset coverage requirements under the Investment Company Act, (v) our ability to maintain our distributions at their current level or to pay them at all, or (vi) our ability to source, manage and divest investments and achieve our investment objectives, all of which could result in significant losses to us. We will also be negatively affected if the operations and effectiveness of any of our portfolio companies (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. The U.S. economy, as well as most other major economies, may experience economic recession, and we anticipate our businesses could be materially and adversely affected by a prolonged recession in the United States and other major global markets. See “ —The capital markets may experience periods of disruption and instability. Such market conditions may have materially and adversely affected debt and equity capital markets, which may have a negative impact on our business and operations. ” Disruptions in the capital markets, including disruptions resulting from inflation, the uncertain interest rate environment, Russia’s military invasion of Ukraine and the escalated conflict in the Middle East, have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets, significant write-offs in the financial sector and re-pricing of credit risk in the broadly syndicated market. These and future market disruptions and/or illiquidity can be expected to have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could limit our investment originations, limit our ability to grow and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. In addition, fiscal and monetary actions taken by the United States and non-U.S. government and regulatory authorities could have a material adverse impact on our business. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be adversely affected. Moreover, Federal Reserve policy, including with respect to certain interest rates, along with the general policies of the current Presidential administration, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. These conditions, government actions and future developments may cause interest rates and borrowing costs to rise, which may adversely affect our ability to access debt financing on favorable terms and may increase the interest costs of our borrowers, hampering their ability to repay us. Continued or future adverse economic conditions could have a material adverse effect on our business, financial condition and results of operations. If key economic indicators, such as the unemployment rate or inflation, do not progress at a rate consistent with the Federal Reserve’s objectives, the target range for the federal funds rate may increase and cause interest rates and borrowing costs to rise, which may negatively impact our ability to access the debt markets on favorable terms and may also increase the costs of our borrowers, hampering their ability to repay us. Legislation may be adopted that could significantly affect the regulation of U.S. financial markets. Areas subject to potential change, amendment or repeal include the Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Dodd-Frank Act”) and the authority of the Federal Reserve and the Financial Stability Oversight Council. These or other regulatory changes could result in greater competition from banks and other lenders with which we compete for lending and other investment opportunities. The United States may also potentially withdraw from or renegotiate various trade agreements and take other actions that would change current trade policies of the United States. We cannot predict which, if any, of these actions will be taken or, if taken, their effect on the financial stability of the United States. Such actions could have a material adverse effect on our business, financial condition and results of operations. In addition, Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the governments of the United States, the United Kingdom and the European Union, have issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a prohibition on new investment in Russia; a prohibition on the provision of certain services to Russia; new export controls and import bans; the implementation of a price cap policy for Russian-origin oil and petroleum products; the removal of selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. Private companies have also implemented restrictions that severely limit, and in some cases, reverse or cancel, business transactions in or involving certain individuals and/or businesses connected to or associated with Russia and/or Belarus. Further, some private companies have moved to divest of Russia-based subsidiaries and assets. The duration of hostilities and the vast array of sanctions and related events (including retaliatory measures imposed by Russia, cyber incidents and espionage) cannot be predicted. Those events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations.
Risks Relating to Legal and Regulatory Matters [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Legal and Regulatory Matters Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. In addition, if we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company, which would subject us to additional regulatory restrictions. The Investment Company Act imposes numerous constraints on the operations of BDCs. For example, BDCs generally are required to invest at least 70% of their total assets primarily in securities of qualifying U.S. private companies or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Furthermore, any failure to comply with the requirements imposed on BDCs by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. We may be precluded from investing in what our Investment Adviser believes are attractive investments if such investments are not qualifying assets for purposes of the Investment Company Act. If we do not invest a sufficient portion of our assets in qualifying assets, we will be prohibited from making any additional investment that is not a qualifying asset and could be forced to forgo attractive investment opportunities. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position). If we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act. This would subject us to additional regulatory restrictions and significantly decrease our operating flexibility. In addition, any such failure could cause us to lose our RIC status or cause an event of default under any outstanding indebtedness we might have, which could have a material adverse effect on our business, financial condition or results of operations. We will be subject to U.S. federal income tax at corporate rates (and any applicable U.S. state and local taxes) on all of our income if we are unable to qualify for tax treatment as a RIC, which would have a material adverse effect on our financial performance. Although we intend to elect to be treated for federal income tax purposes as a RIC, commencing with our taxable year ended December 31, 2023, and we intend to qualify for tax treatment as a RIC annually thereafter, we cannot assure stockholders that we will be able to do so. To obtain and maintain RIC status and be relieved of U.S. federal income taxes on income and gains distributed to our stockholders, we must meet the annual distribution and source-of-income and quarterly-asset diversification requirements described below. • The annual distribution requirement for a RIC will generally be satisfied if we distribute to our stockholders on an annual basis at least 90% of our investment company taxable income (generally, our net ordinary income plus the excess of our realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction) for each taxable year (the “Annual Distribution Requirement”). Because we intend to use debt financing, we are subject to an asset coverage ratio requirement under the Investment Company Act, and we expect to be subject to certain covenants contained in our credit agreements and other debt financing agreements. This asset coverage ratio requirement and these covenants could, under certain circumstances, restrict us from making distributions to our stockholders that are necessary for us to satisfy the distribution requirement. If we are unable to obtain cash from other sources, and thus are unable to make sufficient distributions to our stockholders, we could fail to maintain our qualification for RIC tax treatment and thus become subject to corporate-level U.S. federal income tax (and any applicable U.S. state and local taxes). • The source-of-income requirement will be satisfied if at least 90% of our gross income for each year is derived from dividends, interest, gains from the sale of stock or securities or foreign currencies, payments with respect to loans of certain securities, net income derived from an interest in a “qualified publicly traded partnership” or other income derived with respect to our business of investing in such stock or securities or foreign currencies. • The asset diversification requirement will be satisfied if, at the end of each quarter of our taxable year, at least 50% of the value of our assets consists of cash, cash equivalents, U.S. government securities, securities of other RICs and other acceptable securities, and no more than 25% of the value of our assets is invested in (i) the securities (other than U.S. government securities or securities of other RICs) of one issuer, (ii) the securities (other than the securities of other RICs) of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or (iii) the securities of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of our RIC status. Because most of our investments will be made in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to maintain our qualification for tax treatment as a RIC for any reason, and we do not qualify for certain relief provisions under the Code, we would be subject to U.S. federal income tax at corporate rates (and any applicable U.S. state and local taxes). In this event, the resulting taxes and any resulting penalties could substantially reduce our net assets, the amount of our income available for distribution and the amount of our distributions to our stockholders, which would have a material adverse effect on our financial performance. Regulations governing our operations as a BDC affect our ability to, and the way in which we, raise additional capital. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The Investment Company Act limits our ability to borrow amounts or issue debt securities or preferred stock, which we refer to collectively as “senior securities,” to amounts such that our asset coverage ratio, as defined under the Investment Company Act, equals at least 150% immediately after such borrowing or issuance if certain requirements are met, rather than 200%, as previously required and as described below. Consequently, if the value of our assets declines, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous to us and, as a result, our stockholders. The Small Business Credit Availability Act modified the applicable provisions of the Investment Company Act to reduce the required asset coverage ratio applicable to BDCs to 150%, subject to certain approval and disclosure requirements. Under this legislation, BDCs are able to increase their leverage capacity if stockholders approve a proposal to do so. Our Board and our initial member have approved a proposal to apply to us the modified asset coverage requirement of 150% set forth in Section 61(a)(2) of the Investment Company Act to us. Shares of our preferred stock, if any, are another form of leverage and will rank “senior” to our common stock in our capital structure. Preferred stockholders, if any, will have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that may involve a premium price for holders of our common stock or otherwise be in the best interest of our common stockholders. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue, if any. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock, to receive distributions would be senior to those of holders of shares of common stock. We are generally not able to issue and sell our common stock at a price per share below NAV per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock (i) with the consent of a majority of our common stockholders (and a majority of our common stockholders who are not affiliates of ours), and (ii) if, among other things, a majority of our Independent Directors and a majority of our directors who have no financial interest in the transaction determine that a sale is in the best interests of us and our stockholders. We incur significant costs as a result of being subject to the reporting requirements under the Exchange Act. We incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarbanes-Oxley Act, and other rules implemented by the SEC. These requirements may place a strain on our systems and resources. The Exchange Act requires that we file annual, quarterly and current reports with respect to our business and financial condition. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal control over financial reporting, which requires significant resources and management oversight. See “ Item 1. Business—Compliance with the Sarbanes-Oxley Act. ” We will implement procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. We expect to incur significant annual expenses related to these steps and directors’ and officers’ liability insurance, director fees, reporting requirements of the SEC, transfer agent fees, additional administrative expenses payable to our Administrator to compensate it for hiring additional accounting, legal and administrative personnel, increased auditing and legal fees and similar expenses associated with being subject to these reporting requirements. The systems and resources necessary to comply with public company reporting requirements will increase further once we cease to be an “emerging growth company” under the JOBS Act. As long as we remain an emerging growth company, we intend to take advantage of certain exemptions from various reporting requirements that are applicable to other public reporting companies, including not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act (“Section 404”). Efforts to comply with Section 404 of the Sarbanes-Oxley Act involve significant expenditures, and noncompliance with Section 404 of the Sarbanes-Oxley Act may adversely affect us. While we will not be required to comply with certain requirements of the Sarbanes-Oxley Act until we have been subject to the reporting requirements of the Exchange Act for a specified period of time or cease to be classified as an emerging growth company, under current SEC rules, we will be required to report on our internal control over financial reporting pursuant to Section 404 starting with the fiscal year ended December 31, 2024. Thereafter, we will be required to review on an annual basis our internal control over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal control over financial reporting. Accordingly, our internal control over financial reporting does not currently meet all of the standards contemplated by Section 404 that we will eventually be required to meet. We will establish formal procedures, policies, processes and practices related to financial reporting and to the identification of key financial reporting risks, assessment of their potential impact and linkage of those risks to specific areas and activities within our organization. Our independent registered public accounting firm will not be required to formally attest to the effectiveness of our internal control over financial reporting until the date on which we are a “large accelerated filer” or an “accelerated filer” or the date we are no longer classified as an emerging growth company under the JOBS Act. Because we do not currently have comprehensive documentation of our internal control and have not yet tested our internal control in accordance with Section 404, we cannot conclude, as required by Section 404, that we do not have a material weakness in our internal control or a combination of significant deficiencies that could result in the conclusion that we have a material weakness in our internal control. As a public reporting company under the Exchange Act, we will be required to complete our initial assessment in a timely manner. If we are not able to implement the requirements of Section 404 in a timely manner or with adequate compliance, our operations, financial reporting or financial results could be adversely affected. Matters impacting our internal control may cause us to be unable to report our financial information on a timely basis and thereby subject us to adverse regulatory consequences, including sanctions by the SEC. Changes in laws or regulations governing our operations or the operations of our portfolio companies, changes in the interpretation thereof or newly enacted laws or regulations, or any failure by us or our portfolio companies to comply with these laws or regulations, could require changes to certain of our or our portfolio companies’ business practices, negatively impact our or our portfolio companies’ operations, cash flows or financial condition, impose additional costs on us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. We and our portfolio companies are subject to regulation at the local, state, federal and, in some cases, foreign levels. These laws and regulations, as well as their interpretation, are likely to change from time to time, and new laws and regulations may be enacted. Accordingly, any change in these laws or regulations, changes in their interpretation, or newly enacted laws or regulations, or any failure by us or our portfolio companies to comply with these laws or regulations, could require changes to certain of our or our portfolio companies’ business practices, negatively impact our or our portfolio companies’ operations, cash flows or financial condition, impose additional costs on us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. In addition to the legal, tax and regulatory changes that are expected to occur, there may be unanticipated changes and uncertainty regarding any such changes. The legal, tax and regulatory environment for BDCs, investment advisers and the instruments that they utilize (including derivative instruments) is continuously evolving. In addition, there is significant uncertainty regarding certain legislation and the regulations that have been adopted (and future regulations that will need to be adopted pursuant to such legislation) and, consequently, the full impact that such legislation will ultimately have on us and the markets in which we trade and invest is not fully known. Such uncertainty and any resulting confusion may itself be detrimental to the efficient functioning of the markets and the success of certain investment strategies. Legislative and regulatory proposals directed at the financial services industry that are proposed, pending or might be proposed in the future in the U.S. Congress, may negatively impact the operations, cash flows or financial condition of us and our portfolio companies, impose additional costs on us and our portfolio companies, intensify the regulatory supervision of us and our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. Over the last several years, there also has been an increase in regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector will be subject to new regulation. While it cannot be known at this time whether any such regulation will be implemented or what form it would take, increased regulation of non-bank credit extension would negatively impact our operations, cash flows or financial condition, impose additional costs on us, intensify the regulatory supervision of us or otherwise adversely affect our business. We may be materially affected by market, economic and political conditions globally and in the jurisdictions and sectors in which we invest or operate, including economic outlook, factors affecting interest rates, the availability of credit, currency exchange rates and trade barriers. Recent populist and anti-globalization movements, particularly in the United States, may result in material changes in economic trade and immigration policies, all of which could lead to significant disruption of global markets and could have adverse consequences for our investments. We cannot predict how new tax legislation will affect us, our investments, or our stockholders, and any such legislation could adversely affect our business. Legislative or other actions relating to taxes could have a negative effect on us. The rules dealing with U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the Internal Revenue Service and the U.S. Treasury Department. The likelihood of any new legislation being enacted is uncertain, but new legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences to us and our stockholders of such qualification and could have other adverse consequences. Stockholders are urged to consult with their tax advisor regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment in our Shares. The United States Congress has considered a proposal that would have, if enacted, had a significant adverse impact on individual retirement account (“IRA”) investors, including potentially terminating the IRA status of an IRA that acquires or holds an investment in certain private investment funds (including the Company), subjecting all of the investments in the IRA to significant taxes and subjecting the IRA’s owner to significant penalties. Other proposed legislation would have, if enacted, limited contributions by or on behalf of a high-income taxpayer to an IRA if the aggregate account balance in all applicable retirement plans (as defined in the proposal) maintained by or on behalf of the taxpayer exceeded a threshold dollar amount. These proposals were not ultimately included in legislation passed by the United States House of Representatives. Nonetheless, it is possible that either or both of these proposals (or other proposals that would adversely impact IRA investors) could be enacted as part of future tax reform legislative efforts. Our ability to enter into transactions with our affiliates is restricted. As a BDC, we are prohibited under the Investment Company Act from knowingly participating in certain transactions with our affiliates without the prior approval of a majority of our Independent Directors who have no financial interest in the transaction, or in some cases, the prior approval of the SEC. For example, any person that owns, directly or indirectly, 5% or more of our outstanding voting securities is deemed our affiliate for purposes of the Investment Company Act. If this is the only reason such person is our affiliate, we are generally prohibited from buying any asset from, or selling any asset (other than our capital stock) to, such affiliate, absent the prior approval of such directors. The Investment Company Act also prohibits “joint” transactions with an affiliate, which could include joint investments in the same portfolio company, without approval of our Independent Directors or in some cases the prior approval of the SEC. Moreover, except in certain limited circumstances, we are prohibited from buying any asset from or selling any asset to a holder of more than 25% of our voting securities, absent prior approval of the SEC. The analysis of whether a particular transaction constitutes a joint transaction requires a review of the relevant facts and circumstances then existing. In certain circumstances, we and other Accounts (which may include proprietary accounts of Goldman Sachs) can make negotiated co-investments pursuant to an exemptive order from the SEC permitting us to do so. On November 16, 2022, the SEC granted the Relief to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants. Additionally, if our Investment Adviser forms other funds in the future, we may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in our investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. In addition, we have filed an application to amend the Relief to permit us to participate in follow-on investments in our existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when we will receive the amended exemptive order. Our activities may be limited as a result of potentially being deemed to be controlled by GS Group Inc., a bank holding company. GS Group Inc. is a BHC under the BHCA and therefore subject to supervision and regulation by the Federal Reserve. In addition, GS Group Inc. is a FHC under the BHCA, which is a status available to BHCs that meet certain criteria. FHCs may engage in a broader range of activities than BHCs that are not FHCs. However, the activities of FHCs and their affiliates remain subject to certain restrictions imposed by the BHCA and related regulations. Because GS Group Inc. may be deemed to “control” us within the meaning of the BHCA, these restrictions could apply to us as well. Accordingly, the BHCA and other applicable banking laws, rules, regulations and guidelines, and their interpretation and administration by the appropriate regulatory agencies, including the Federal Reserve, may restrict our investments, transactions and operations and may restrict the transactions and relationships between our Investment Adviser, GS Group Inc. and their respective affiliates, on the one hand, and us, on the other hand. For example, the BHCA regulations applicable to GS Group Inc. and to us may restrict our ability to make certain investments or the size of certain investments, impose a maximum holding period on some or all of our investments and restrict our and our Investment Adviser’s ability to participate in the management and operations of the companies in which we invest. In addition, certain BHCA regulations may require aggregation of the positions owned, held or controlled by related entities. Thus, in certain circumstances, positions held by GS Group Inc. and its affiliates (including our Investment Adviser) for client and proprietary accounts may need to be aggregated with positions held by us. In this case, where BHCA regulations impose a cap on the amount of a position that may be held, GS Group Inc. may utilize available capacity to make investments for its proprietary accounts or for the accounts of other clients, which may require us to limit and/or liquidate certain investments. These restrictions may materially adversely affect us by affecting our Investment Adviser’s ability to pursue certain strategies within our investment program or trade in certain securities. In addition, GS Group Inc. may cease in the future to qualify as an FHC, which may subject us to additional restrictions. Moreover, we can offer no assurance that the bank regulatory requirements applicable to GS Group Inc. and us, or the interpretation thereof, will not change, or that any such change will not have a material adverse effect on us. GS Group Inc. may in the future, in its sole discretion and without notice to investors, engage in activities impacting us and/or our Investment Adviser in order to comply with the BHCA or other legal requirements applicable to, or reduce or eliminate the impact or applicability of any bank regulations or other restrictions on, GS Group Inc., us or other accounts managed by our Investment Adviser and its affiliates. GS Group Inc. may seek to accomplish this result by causing Goldman Sachs Asset Management to resign as our Investment Adviser, voting for changes to our Board of Directors, causing Goldman Sachs personnel to resign from our Board of Directors, reducing the amount of GS Group Inc.’s investment in us (if any), revoking our right to use the Goldman Sachs name or any combination of the foregoing, or by such other means as it determines in its sole discretion. Any replacement investment adviser appointed by us may be unaffiliated with Goldman Sachs. CFTC rules may have a negative impact on us and our Investment Adviser. The CFTC and the SEC have issued final rules establishing that certain swap transactions are subject to CFTC regulation. Engaging in such swap or other commodity interest transactions such as futures contracts or options on futures contracts may cause us to fall within the definition of “commodity pool” under the Commodity Exchange Act of 1936, as amended, and related CFTC regulations. Our Investment Adviser has claimed relief from CFTC registration and regulation as a commodity pool operator pursuant to CFTC Rule 4.5 with respect to our operations, with the result that we will be limited in our ability to use futures contracts or options on futures contracts or engage in swap transactions. Specifically, CFTC Rule 4.5 imposes strict limitations on using such derivatives other than for hedging purposes, whereby the use of derivatives not used solely for hedging purposes is generally limited to situations where (i) the aggregate initial margin and premiums required to establish such positions does not exceed five percent of the liquidation value of our portfolio, after taking into account unrealized profits and unrealized losses on any such contracts it has entered into; or (ii) the aggregate net notional value of such derivatives does not exceed 100% of the liquidation value of our portfolio. Moreover, we anticipate entering into transactions involving such derivatives to a very limited extent solely for hedging purposes or otherwise within the limitations of CFTC Rule 4.5. Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. Rule 18f-4 under the Investment Company Act includes limitations on the ability of a BDC (or a registered investment company) to use derivatives and other transactions that create future payment or delivery obligations (including reverse repurchase agreements and similar financing transactions). Under the rule, BDCs that make significant use of derivatives are subject to a value-at-risk leverage limit, a derivatives risk management program, testing requirements, and requirements related to board reporting. These requirements apply unless the BDC qualifies as a “limited derivatives user,” as defined in Rule 18f-4. Under the rule, a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Under Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of indebtedness associated with the reverse repurchase agreements or similar financing transactions with the aggregate amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. We currently operate as a “limited derivatives user” and these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts. Certain investors are limited in their ability to make significant investments in us. Private funds that are excluded from the definition of “investment company” either pursuant to Section 3(c)(1) or 3(c)(7) of the Investment Company Act and certain other unregistered investment companies are restricted from acquiring directly or through a controlled entity more than 3% of our total outstanding voting stock other than in accordance with the Investment Company Act (measured at the time of the acquisition, including through conversion of convertible securities). Investment companies registered under the Investment Company Act and BDCs are also subject to this restriction as well as other regulatory limitations that restrict the amount that they are able to invest in our securities. As a result, certain investors may be precluded from acquiring additional shares at a time that they might desire to do so. We are subject to risks related to being an “emerging growth company.” We are and we will remain an “emerging growth company” as defined in the JOBS Act until the earliest of: (1) the last date of the fiscal year during which we had total annual gross revenues of $1.235 billion or more; (2) the date on which we have, during the previous three-year period, issued more than $1 billion in non-convertible debt; (3) the date on which we are deemed to be a “large accelerated filer” as defined under Rule 12b-2 under the Exchange Act; or (4) the last day of the fiscal year following the fifth anniversary of the first sale of our common equity securities pursuant to an effective Securities Act registration statement. For so long as we remain an “emerging growth company,” we may take advantage of certain exemptions from various reporting requirements that are applicable to other public reporting companies that are not “emerging growth companies” including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act. We cannot predict if investors will find our shares less attractive because we will rely on some or all of these exemptions. If some investors find our shares less attractive as a result, there may be a less active trading market for our shares and our share price may be more volatile.
Risks Relating to Competition [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Competition We depend upon management personnel of our Investment Adviser for our future success. We do not have any employees. We depend on the experience, diligence, skill and network of business contacts of Goldman Sachs Asset Management Private Credit, together with other investment professionals that our Investment Adviser currently retains or may subsequently retain, to identify, evaluate, negotiate, structure, close, monitor and manage our investments. Our future success will depend to a significant extent on the continued service and coordination of our Investment Adviser’s senior investment professionals. The departure of any of our Investment Adviser’s key personnel, including members of the Private Credit Investment Committee, or of a significant number of the investment professionals of our Investment Adviser, could have a material adverse effect on our business, financial condition or results of operations. In addition, we cannot assure stockholders that our Investment Adviser will remain our investment adviser or that we will continue to have access to our Investment Adviser or its investment professionals. See “ —Risks Relating to Our Business and Structure—Our Investment Adviser can resign on 120 days’ notice. We may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. ” We operate in a highly competitive market for investment opportunities. A number of entities, including the Accounts and other entities, compete with us to make the types of investments that we make. We compete with other BDCs, commercial and investment banks, commercial financing companies, collateralized loan obligations (“CLOs”), private funds, including hedge funds, and, to the extent they provide an alternative form of financing, private equity funds. Many of our competitors are more experienced, substantially larger and have considerably greater financial, technical and marketing resources than we do. Some competitors may have a lower cost of funds and/or access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Certain of our competitors are not subject to the regulatory restrictions that the Investment Company Act imposes on us as a BDC and that the Code imposes on us as a RIC. Additionally, an investment opportunity may be appropriate for one or more of us and other Accounts or any other entities managed by our Investment Adviser, and co-investment may not be possible. In such circumstances, the Investment Adviser will adhere to its investment allocation policy in order to determine the Accounts to which to allocate investment opportunities. Also, as a result of this competition, we may not be able to secure attractive investment opportunities from time to time. We do not seek to compete primarily based on the interest rates we offer, and the Investment Adviser believes that some of our competitors may make loans with interest rates that are comparable to or lower than the rates we offer. Rather, we believe our competitive strengths include: (i) the positioning of Goldman Sachs Asset Management Private Credit within Goldman Sachs, given its associated relationship, sourcing and expertise advantages; (ii) Goldman Sachs Asset Management Private Credit’s experience and breadth as an investor; (iii) Goldman Sachs Asset Management Private Credit’s experienced team and history of investment performance; (iv) Goldman Sachs Asset Management Private Credit’s depth, breadth and duration of relationships with financial sponsors, companies, borrowers and other industry participants; and (v) the alignment of interest between the Company and the Goldman Sachs private credit platform through side-by-side investments alongside institutional and retail-focused private credit Accounts, which may include proprietary accounts of Goldman Sachs. For a further discussion of our competitive strengths, see “ Item 1. Business—Competitive Advantages. ” We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. If we match our competitors’ pricing, terms and structure, we may experience decreased net interest income and increased risk of credit loss. As a result of operating in such a competitive environment, we may make investments that are on less favorable terms than what we may have originally anticipated, which may impact our return on these investments. We cannot assure investors that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results of operations.
Risks Relating to Our Operations [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Our Operations We are dependent on information systems, and systems failures, as well as operating failures, could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. Our business is dependent on our Investment Adviser’s and third parties’ communications and information systems. Any failure or interruption of those systems, including as a result of the termination of the Investment Management Agreement or an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. There could be: • sudden electrical or telecommunications outages; • natural disasters such as earthquakes, tornadoes and hurricanes; • disease pandemics; • events arising from local or larger scale political or social matters, including terrorist acts and acts of war; and/or • cyber incidents. In addition to our dependence on information systems, poor operating performance by our service providers could adversely impact us. These events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our securities and our ability to pay distributions to our stockholders. Cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies by causing a disruption to our operations or the operations of our portfolio companies, a compromise or corruption of our confidential information or the confidential information of our portfolio companies and/or damage to our business relationships or the business relationships of our portfolio companies, all of which could negatively impact the business, financial condition and operating results of us or our portfolio companies. Cybersecurity risks and cyber incidents have been occurring globally at a more frequent and severe level, and will likely continue to increase in frequency in the future. The occurrence of a disaster, such as a cyber incident against us, any of our portfolio companies, or against a third-party that has access to our data or networks, a natural catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity, or confidentiality of our data. We and our portfolio companies depend heavily upon computer systems to perform necessary business functions. Despite the implementation of a variety of security measures, computer systems, networks, and data, like those of other companies, could be subject to cyber incidents and unauthorized access, use, alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, and other information processed, stored in, and transmitted through our computer systems and networks, or otherwise cause interruptions or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or loss, reputational damage, and increased costs associated with mitigation of damages and remediation. Third-party service providers with which we do business may also be sources of cybersecurity or other technological risk. We outsource certain functions and these relationships allow for the storage and processing of our information, as well as client, counterparty, employee, and borrower information. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure, destruction, or other cybersecurity incidents that adversely affects our data, resulting in increased costs and other consequences as described above. Moreover, the increased use of mobile and cloud technologies due to the proliferation of remote work resulting from the COVID-19 pandemic could heighten these and other operational risks as certain aspects of the security of such technologies may be complex and unpredictable. Reliance on mobile or cloud technology or any failure by mobile technology and cloud service providers to adequately safeguard their systems and prevent cyber incidents could disrupt our operations, the operations of a portfolio company or the operations of our or their service providers and result in misappropriation, corruption or loss of personal, confidential or proprietary information or the inability to conduct ordinary business operations. In addition, there is a risk that encryption and other protective measures may be circumvented, particularly to the extent that new computing technologies increase the speed and computing power available. Extended periods of remote working, whether by us, our portfolio companies, or our service providers, could strain technology resources, introduce operational risks and otherwise heighten the risks described above. Remote working environments may be less secure and more susceptible to hacking attacks, including phishing and social engineering attempts. Accordingly, the risks described above, are heightened under the current conditions. Goldman Sachs and these third-party service providers have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of a risk of a cyber incident, do not guarantee that a cyber incident will not occur and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident. In addition, cybersecurity has become a top priority for lawmakers and regulators around the world, and some jurisdictions have proposed or enacted laws requiring companies to notify regulators, individuals and the general investing public of data security breaches involving certain types of personal data, including the SEC, which, on July 26, 2023, adopted amendments requiring the public disclosure of certain cybersecurity breaches. Compliance with such laws and regulations may result in cost increases due to system changes and the development of new administrative processes. If we or our Investment Adviser or certain of its affiliates, fail to comply with the relevant and increasing laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage.
Risks Relating to Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Our Business and Structure We are a new company and have limited prior operating history. Investors have limited information to evaluate historical data or assess any of our investments. We are a new company with limited prior operating history, and as a result, we have minimal financial information on which to evaluate an investment in us or our prior performance. Stockholders must rely on us to implement our investment policies, to evaluate all of our investment opportunities and to structure the terms of our investments rather than evaluating our investments. Because stockholders are not able to thoroughly evaluate our investments in advance of purchasing our Shares, an investment in our Shares may entail more risk than other types of investments. This additional risk may hinder the ability of our investors to achieve their own personal investment objectives related to portfolio diversification, risk-adjusted investment returns and other objectives. Additionally, the results of any other Accounts that have or have had an investment program which is similar to, or different from, our investment program are not indicative of the results that we may achieve. We expect to have a different investment portfolio from other Accounts, although as a result of the Relief, there could be significant overlap in our investment portfolio and the investment portfolios of other Accounts (which may include proprietary accounts of Goldman Sachs). Accordingly, our results may differ from and are independent of the results obtained by such other Accounts. Moreover, past performance is no assurance of future returns. We are subject to all of the business risks and uncertainties associated with any new business, including the risk that we will not achieve our investment objective and that the value of a stockholder’s investment could decline substantially or could become worthless. We anticipate that it could take some time to invest substantially all of the capital we expect to raise due to market conditions generally and the time necessary to identify, evaluate, structure, negotiate and close suitable investments. In order to comply with the RIC diversification requirements during the startup period, we may invest proceeds in temporary investments, such as cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment, which we expect will earn yields substantially lower than the interest, dividend or other income that we seek to receive in respect of suitable portfolio investments. We may not be able to pay any significant distributions during this period, and any such distributions may be substantially lower than the distributions we expect to pay when our portfolio is fully invested. We will pay a Management Fee to our Investment Adviser throughout this interim period irrespective of our performance. If the Management Fee and our other expenses exceed the return on the temporary investments, our equity capital will be eroded. Our Investment Adviser, its principals, investment professionals and employees and the members of its Private Credit Investment Committee may have certain conflicts of interest. Our Investment Adviser, its principals, affiliates, investment professionals and employees, the members of its Private Credit Investment Committee and our officers and directors serve and may serve in the future as investment advisers, officers, directors, principals of, or in other capacities with respect to, public or private entities (including other BDCs and other investment funds) that operate in the same or a related line of business as us. Certain of these individuals could have obligations to investors in other Accounts, the fulfillment of which is not in our best interests or the best interests of our stockholders, and we expect that investment opportunities will satisfy the investment criteria for both us and such other Accounts. In addition, Goldman Sachs Asset Management and its affiliates also manage other accounts, and expect to manage other vehicles or accounts in the future, that have investment mandates that are similar, in whole or in part, to ours and, accordingly, may invest in asset classes similar to those targeted by us. As a result, the Investment Adviser and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. The fact that our investment advisory fees may be lower than those of certain other funds advised by Goldman Sachs Asset Management could result in this conflict of interest affecting us adversely relative to such other funds. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks and banks with exposure to commercial real estate, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies. Subject to applicable law, we may invest alongside Goldman Sachs and other Accounts. As a result of the Relief, there could be significant overlap in our investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. In such circumstances, the Investment Adviser will adhere to its investment allocation policy in order to determine the Accounts to which to allocate investment opportunities. If we are unable to rely on the Relief for a particular opportunity, when our Investment Adviser identifies certain investments, it will be required to determine which Accounts should make the investment at the potential exclusion of other Accounts. Accordingly, it is possible that we may not be given the opportunity to participate in investments made by other Accounts. See “ —Risks Relating to Legal and Regulatory Matters—Our ability to enter into transactions with our affiliates is restricted. ” Goldman Sachs’ financial and other interests may incentivize our Investment Adviser to favor other Accounts. Our Investment Adviser receives performance-based compensation in respect of its investment management activities on our behalf, which rewards our Investment Adviser for positive performance of our investment portfolio. As a result, our Investment Adviser may make investments for us that present a greater potential for return but also a greater risk of loss or that are more speculative than would be the case in the absence of performance-based compensation. In addition, the Investment Adviser may simultaneously manage other Accounts for which the Investment Adviser may be entitled to receive greater fees or other compensation (as a percentage of performance or otherwise) than it receives in respect of us. In addition, subject to applicable law, Goldman Sachs may invest in other Accounts, and such investments may constitute all or substantial percentages of such other Accounts’ outstanding equity interests. Therefore, the Investment Adviser may have an incentive to favor such other Accounts over us. To address these types of conflicts, the Investment Adviser has adopted policies and procedures under which investment opportunities will be allocated in a manner that it believes is consistent with its obligations as an investment adviser. However, the amount, timing, structuring or terms of an investment by us may differ from, and performance may be different from, the investments and performance of other Accounts. Our financial condition and results of operations depend on our Investment Adviser’s ability to manage our future growth effectively. Our ability to achieve our investment objective depends on our Investment Adviser’s ability to identify, invest in and monitor companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of the structuring of our investment process and the ability of our Investment Adviser to provide competent, attentive and efficient services to us. Our executive officers and the members of the Private Credit Investment Committee have substantial responsibilities in connection with their roles at our Investment Adviser, with the Accounts, as well as responsibilities under the Investment Management Agreement. We may also be called upon to provide significant managerial assistance to certain of our portfolio companies. These demands on their time, which will increase as the number of investments grow, may distract them or slow the rate of investment. In order to grow, our Investment Adviser may need to hire, train, supervise, manage and retain new employees. However, we cannot assure stockholders that they will be able to do so effectively. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. Our ability to grow depends on our access to adequate capital. If we do not have adequate capital available for investment, our performance could be adversely affected. In addition, we intend to elect to be treated as a RIC, commencing with our taxable year ended December 31, 2023, and we intend to qualify for tax treatment as a RIC annually thereafter. To qualify, and to maintain our qualification for tax treatment as a RIC, among other requirements, we are required to timely distribute to our stockholders at least 90% of our investment company taxable income (determined without regard to the dividends paid deduction), which is generally our net ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses, if any, for each taxable year. Consequently, such distributions will not be available to fund new investments. We expect to use debt financing and issue additional securities to fund our growth, if any. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets could limit our ability to grow our business and fully execute our business strategy and could decrease our earnings, if any. We borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. As part of our business strategy, we may borrow from and issue senior debt securities to banks, insurance companies and other lenders or investors. Holders of these senior securities or other credit facilities will have claims on our assets that are superior to the claims of our common stockholders. If the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make distributions to our common stockholders. In addition, we would have to service any additional debt that we incur, including interest expense on debt and dividends on preferred stock that we may issue, as well as the fees and costs related to the entry into or amendments to debt facilities. These expenses (which may be higher than the expenses on our current borrowings due to the rising interest rate environment) would decrease net investment income, and our ability to pay such expenses will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Additionally, we will be able to incur additional leverage if we are able to obtain exemptive relief from the SEC to exclude the debt of any small business investment company (“SBIC”) subsidiary we may form in the future from the leverage requirements otherwise applicable to BDCs. We have not yet applied to the Small Business Administration for approval to form a SBIC and may decide not to do so. We can offer no assurances as to whether or when we may form a SBIC subsidiary. In addition to having claims on our assets that are superior to the claims of our common stockholders, any obligations to the lenders may be secured by a first priority security interest in our portfolio of investments and cash. In the case of a liquidation event, those lenders would receive proceeds to the extent of their security interest before any distributions are made to our stockholders. We may be unable to obtain our desired leverage, which would, in turn, affect a stockholder’s return on investment. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) (10.00 )% (5.00 )% 0.00 % 5.00 % 10.00 % Corresponding Return to Common Stockholders (1) (13.13 )% (7.14 )% (1.15 )% 4.85 % 10.84 % (1) Based on (i) $1,905.90 million in total assets as of December 31, 2023, (ii) $248.19 million in outstanding indebtedness as of December 31, 2023, (iii) $1,590.84 million in net assets as of December 31, 2023, and (iv) annualized average interest rate on our indebtedness, as of December 31, 2023, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 7.34% . The Investment Adviser faces conflicts of interest caused by compensation arrangements with us, which could result in actions that are not in the best interests of our stockholders. The Investment Adviser receives substantial fees from us in return for its services, and these fees could influence the advice provided to us. We pay to the Investment Adviser the Incentive Fee that is based on the performance of our portfolio and the Management Fee that is based on the value of our net assets as of the beginning of the first business day of the month. Because the Incentive Fee is based on the performance of our portfolio, the Investment Adviser may be incentivized to make investments on our behalf that are riskier or more speculative than would be the case in the absence of such compensation arrangement. The way in which the Incentive Fee is determined may also encourage the Investment Adviser to use leverage to increase the return on our investments. The Management Fee is payable even in the event the value of your investment declines. Our compensation arrangements could therefore result in our making riskier or more speculative investments than would otherwise be the case. This could result in higher investment losses, particularly during cyclical economic downturns. We may be obligated to pay the Investment Adviser incentive compensation even if we incur a net loss due to a decline in the value of our portfolio. Our Investment Management Agreement entitles the Investment Adviser to receive Pre-Incentive Fee Net Investment Income Returns regardless of any capital losses. In such case, we may be required to pay the Investment Adviser incentive compensation for a fiscal quarter even if there is a decline in the value of our portfolio or if we incur a net loss for that quarter. In addition, any Pre-Incentive Fee Net Investment Income Returns may be computed and paid on income that may include interest that has been accrued but not yet received. If a portfolio company defaults on a loan that is structured to provide accrued interest, it is possible that accrued interest previously included in the calculation of the Incentive Fee will become uncollectible. The Investment Adviser is not under any obligation to reimburse us for any part of the Incentive Fee it received that was based on accrued income that we never received as a result of a default by an entity on the obligation that resulted in the accrual of such income, and such circumstances would result in our paying an incentive fee on income we never received. In addition, as leverage generally would magnify positive returns, if any, on our portfolio, the use of leverage may cause our Pre-Incentive Fee Net Investment Income Returns to exceed the quarterly hurdle rate for the Incentive Fee on income payable to our Investment Adviser at a lower average return on our portfolio. Potential conflicts of interest with other businesses of Goldman Sachs could impact our investment returns. There are significant potential conflicts of interest that could negatively impact our investment returns. A number of these potential conflicts of interest with affiliates of our Investment Adviser and GS Group Inc. are discussed in more detail elsewhere in this report. GS Group Inc. is a publicly held FHC and a leading global financial institution that provides investment banking, securities and investment management services to a diversified client base, including companies and high-net-worth individuals, among others. As such, it acts as an investor, investment banker, research provider, investment manager, financier, adviser, market maker, trader, prime broker, derivatives dealer, lender, counterparty, agent and principal. In those and other capacities, Goldman Sachs and its affiliates advise clients in all markets and transactions and purchase, sell, hold and recommend a broad array of investments, including securities, derivatives, loans, commodities, currencies, credit default swaps, indices, baskets and other financial instruments and products for its own accounts or for the accounts of their customers, and have other direct and indirect interests in the global fixed income, currency, commodity, equity, bank loans and other markets in which we invest or may invest. Such additional businesses and interests will likely give rise to potential conflicts of interest and may restrict the way we operate our business. For example, (1) we may not be able to conduct transactions relating to investments in portfolio companies because our Investment Adviser is not permitted to obtain or use material nonpublic information in effecting purchases and sales in public securities transactions for us or (2) Goldman Sachs, the clients it advises, and its personnel may engage (or consider engaging) in commercial arrangements or transactions with us (subject to any limitations under the law), and/or may compete for commercial arrangements or transactions in the same types of companies, assets, securities or other assets or instruments as us. Transactions by, advice to and activities of such accounts (including potentially Goldman Sachs acting on a proprietary basis), may involve the same or related companies, securities or other assets or instruments as those in which we invest and may negatively affect us (including our ability to engage in a transaction or other activities) or the prices or terms at which our transactions or other activities may be effected. For example, Goldman Sachs may be engaged to provide advice to an account that is considering entering into a transaction with us, and Goldman Sachs may advise the account not to pursue the transaction with us, or otherwise in connection with a potential transaction provide advice to the account that would be adverse to us. See “ —Risks Relating to Our Business and Structure—Our Investment Adviser, its principals, investment professionals and employees and the members of its Private Credit Investment Committee may have certain conflicts of interest ” and “ —Risks Relating to Legal and Regulatory Matters—Our ability to enter into transactions with our affiliates is restricted. ” In addition, subject to applicable law, GS & Co. may, to the extent permitted by applicable law, including the limitations set forth in Section 57(k) of the Investment Company Act, receive compensation from us or from the borrowers if we make any investments based on opportunities that such employees or personnel of GS & Co. have referred to us. Such compensation might incentivize GS & Co. or its employees or personnel to refer opportunities or to recommend investments that might otherwise be unsuitable for us. Further, any such compensation paid by us, or paid by the borrower (to which we would otherwise have been entitled) in connection with such investments, may negatively impact our returns. Furthermore, Goldman Sachs is currently, and in the future expects to be, raising capital for new public and private investment vehicles that have, or when formed will have, the primary purpose of directly originating senior secured corporate credit. These investment vehicles, as well as existing investment vehicles (including other Accounts), will compete with us for investments. Although our Investment Adviser and its affiliates will endeavor to allocate investment opportunities among its clients, including us, in a fair and equitable manner and consistent with applicable allocation procedures, it is expected that, in the future, we may not be given the opportunity to participate in investments made by other Accounts or that we may participate in such investments to a lesser extent due to participation by such other Accounts. In addition, Goldman Sachs or another investment account or vehicle managed or controlled by Goldman Sachs or another client of the Investment Adviser may hold securities, loans or other instruments of a portfolio company in a different class or a different part of the capital structure than securities, loans or other instruments of such portfolio company held by us. As a result, Goldman Sachs or such other investment account or vehicle or such other client of the Investment Adviser may pursue or enforce rights or activities, or refrain from pursuing or enforcing rights or activities, on behalf of its own account, that could have an adverse effect on us. In addition, to the extent Goldman Sachs has invested in a portfolio company for its own account, Goldman Sachs may limit the transactions engaged in by us with respect to such portfolio company or issuer for reputational, legal, regulatory or other reasons. Stockholders should note the matters discussed in “ —Risks Relating to Legal and Regulatory Matters—Our ability to enter into transactions with our affiliates is restricted. ” Our Board of Directors may change our investment objective, operating policies and strategies without prior notice or stockholder approval. Our Board of Directors has the authority to modify or waive certain of our operating policies and strategies without prior notice (except as required by the Investment Company Act or other applicable laws) and without stockholder approval. However, absent stockholder approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the effect any changes to our current operating policies and strategies would have on our business, operating results and market price of our securities. Nevertheless, the effects may adversely affect our business and impact our ability to make distributions or make payments with respect to our indebtedness. Our Investment Adviser can resign on 120 days’ notice. We may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. Our Investment Adviser has the right, under the Investment Management Agreement, to resign at any time upon 120 days’ written notice, regardless of whether we have found a replacement. If our Investment Adviser resigns, we may not be able to find a new external investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 120 days, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our financial condition, business and results of operations as well as our ability to pay distributions are likely to be adversely affected, and the market price of our securities may decline. Our Investment Adviser’s responsibilities and its liability to us are limited under the Investment Management Agreement, which may lead our Investment Adviser to act in a riskier manner on our behalf than it would when acting for its own account. Our Investment Adviser has not assumed any responsibility to us other than to render the services described in the Investment Management Agreement, and it will not be responsible for any action of our Board in declining to follow our Investment Adviser’s advice or recommendations. Pursuant to the Investment Management Agreement, our Investment Adviser and its directors, members, stockholders, partners, officers, employees or controlling persons will not be liable to us for its acts under the Investment Management Agreement, absent willful misfeasance, bad faith or gross negligence in the performance of its duties, or by reason of its reckless disregard of its obligations and duties under the Investment Management Agreement. These protections may lead our Investment Adviser to act in a riskier manner when acting on our behalf than it would when acting for its own account. See “ —The Investment Adviser faces conflicts of interest caused by compensation arrangements with us, which could result in actions that are not in the best interests of our stockholders. ” We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including interest rates payable on debt investments we make, default rates on such investments, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in certain markets and general economic conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future periods or the full fiscal year. We are subject to risks related to corporate social responsibility. Our business faces increasing public scrutiny related to ESG activities, which are increasingly considered to contribute to the long-term sustainability of a company’s performance. A variety of organizations measure the performance of companies on ESG topics, and the results of these assessments are widely publicized. In addition, investment in funds that specialize in companies that perform well in such assessments are increasingly popular, and major institutional investors have publicly emphasized the importance of such ESG measures to their investment decisions. Our brand and reputation may be negatively impacted if we fail to act responsibly (or are perceived to have failed to act responsibly) in a number of areas, such as considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand and our relationships with investors, which could adversely affect our business and results of operations. At the same time, there are various approaches to responsible investing activities and divergent views on the consideration of ESG topics. These differing views increase the risk that any action or lack thereof with respect to our Investment Adviser’s consideration of responsible investing or ESG-related practices will be perceived negatively. “Anti-ESG” sentiment has gained momentum across the U.S., with several states having enacted or proposed “anti-ESG” policies, legislation or issued related legal opinions. If investors subject to such legislation view our responsible investing or ESG practices as being in contradiction of such “anti-ESG” policies, legislation or legal opinions, such investors may not invest in us. Further, asset managers have been subject to recent scrutiny related to ESG-focused industry working groups, initiatives and associations, including organizations advancing action to address climate change or climate-related risk. Such scrutiny could expose the Investment Adviser to the risk of antitrust investigations or challenges by federal authorities, result in reputational harm and discourage certain investors from investing in us. In addition, some groups and state attorneys general have asserted that the U.S. Supreme Court’s decision striking down race-based affirmative action in higher education in June 2023 should be analogized to private employment matters and private contract matters. Several new cases alleging discrimination based on similar arguments have been filed since that decision, with scrutiny of certain corporate diversity, equity and inclusion practices increasing. If the Investment Adviser does not successfully manage expectations across these varied interests, it could erode trust, impact our and their reputation and constrain our investment and fundraising opportunities. Additionally, new state-level, federal and international regulatory initiatives related to ESG could adversely affect our business. The SEC has proposed rules that, in addition to other matters, would establish a framework for reporting of climate-related risks. There is also a risk that a significant reorientation in the market following the implementation of these and further measures could be adverse to our portfolio companies if they are perceived to be less valuable as a consequence of, for example, their carbon footprint or “greenwashing” (i.e., the holding out of a product as having green or sustainable characteristics where this is not, in fact, the case). We are, and our portfolio companies may be, or could in the future become subject to the risk that similar measures might be introduced in other jurisdictions in the future. At this time, there is uncertainty regarding the scope of such proposals or when they would become effective (if at all). Compliance with any new laws or regulations increases our regulatory burden and could make compliance more difficult and expensive, affect the manner in which we or our portfolio companies conduct our businesses and adversely affect our profitability. The effect of global climate change may impact the operations of our portfolio companies. There may be evidence of global climate change. Climate change creates physical and financial risk and some of our portfolio companies may be adversely affected by climate change. For example, the needs of customers of energy companies vary with weather conditions, primarily temperature and humidity. To the extent weather conditions are affected by climate change, energy use could increase or decrease depending on the duration and magnitude of any changes. Increases in the cost of energy could adversely affect the cost of operations of our portfolio companies if the use of energy products or services is material to their business. A decrease in energy use due to weather changes may affect the financial condition of some of our portfolio companies through, for example, decreased revenues. Extreme weather conditions in general require more system backup, adding to costs, and can contribute to increased system stresses, including service interruptions.
Risks Relating to Our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Our Investments Our investments are very risky and highly speculative. We hold primarily directly originated, first lien senior secured, floating rate debt of companies located primarily in the United States and, to a lesser extent, in non-U.S. jurisdictions. We may also invest to a lesser extent in second lien loans, unsecured, subordinated or PIK debt and equity and equity-like instruments. Our debt investments may be rated by a nationally recognized statistical rating organization (“NRSRO”), and, in such case, generally will carry a rating below investment grade (rated lower than “Baa3” by Moody’s Investors Service, Inc. or lower than “BBB-” by Standard & Poor’s Ratings Services). We may also invest in debt instruments that are not rated by an NRSRO, though we expect that our unrated debt investments will generally have credit quality consistent with below investment grade instruments. These securities, which may be referred to as “junk bonds,” “high yield bonds” or “leveraged loans,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. These securities are subject to greater risk of loss of principal and interest than higher-rated and comparable non-rated securities. They are also generally considered to be subject to greater risk than securities with higher ratings or comparable non-rated securities in the case of deterioration of general economic conditions. Because investors generally perceive that there are greater risks associated with lower-rated and comparable non-rated securities, the yields and prices of such securities may be more volatile than those for higher-rated and comparable non-rated securities. The market for lower-rated and comparable non-rated securities is thinner, often less liquid and less active than that for higher-rated or comparable non-rated securities, which can adversely affect the prices at which these securities can be sold and may even make it impractical to sell such securities. In addition, we may also originate “covenant-lite” loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. Such covenant-lite loans may not include terms that allow the lender to monitor the performance of the borrower or to declare a default if certain criteria are breached. These flexible covenants (or the absence of covenants) could permit borrowers to experience a significant downturn in their results of operations without triggering any default that would permit holders of their debt (such as the Company) to accelerate indebtedness or negotiate terms and pricing. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. Therefore, our investments may result in an above-average amount of risk and volatility or loss of principal. We also may invest in other assets, including U.S. government securities and structured securities. These investments entail additional risks that could adversely affect our investment returns. Secured Debt. When we make a secured debt investment, we generally take a security interest in the available assets of the portfolio company, including the equity interests of any subsidiaries, which we expect to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our debt investment may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, our lien could be subordinated to claims of other creditors, such as trade creditors. In addition, deterioration in a portfolio company’s financial condition and prospects, including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the debt investment. Consequently, the fact that our debt is secured does not guarantee that we will receive principal and interest payments according to the debt investment’s terms, or at all, or that we will be able to collect on the loan, in full or at all, should we enforce our remedies. Unsecured Debt, Including Mezzanine Debt. Our unsecured debt investments, including mezzanine debt investments, generally will be subordinated to senior debt in the event of an insolvency. This may result in an above average amount of risk and loss of principal. Revolving Credit Facilities . We intend to acquire or originate revolving credit facilities from time to time in connection with our investments in other assets, which may result in the Company holding unemployed funds, negatively impacting our returns. Equity Investments. When we invest in secured debt or unsecured debt, including mezzanine debt, we may acquire equity securities from the company in which we make the investment. In addition, we may invest in the equity securities of portfolio companies independent of any debt investment. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition of such interests. However, the equity interests we hold may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. We have exposure to credit risk and other risks related to credit investments. Our investments are subject to liquidity, market value, credit, interest rate and certain other risks. In addition, we cannot assure stockholders that the Investment Adviser will correctly evaluate the nature and magnitude of the various factors that could affect the value and return of our investments. These risks could be exacerbated to the extent that the portfolio is concentrated in one or more particular types of investments or industry sectors or regions. Prices of our investments may be volatile and may fluctuate as a result of a variety of factors that are inherently difficult to predict, including changes in interest rates, prevailing credit spreads, general economic conditions, financial market conditions, domestic and international economic or political events, developments or trends in any particular industry, and the financial condition of the issuers or obligors of the investments. Investments that become non-performing, or defaulted loans or securities may become subject to a workout negotiation or restructuring. This may entail a substantial reduction in the interest rate, a substantial write-down of principal, and a substantial change in the terms, conditions and covenants of these investments. To the extent that defaulted investments are sold, it is unlikely that the sale proceeds will be equal to the amount of unpaid principal and interest thereon. In addition, we may incur additional expenses to the extent we are required to seek recovery upon a default or to participate in the restructuring of a non-performing or defaulted investment. We can offer no assurance as to the levels of defaults and / or recoveries that may be experienced on the investments. Secured investments may also be subject to the risk that the security interests granted by the portfolio company obligors in the underlying collateral are not properly or fully perfected in favor of lenders (or their agents). Compounding these risks, the collateral securing the secured investments may be subject to casualty, impairment or devaluation risks. Portfolio companies may also be permitted to issue additional indebtedness that would increase the overall leverage and fixed charges to which the portfolio companies are subject. Such additional indebtedness could have structural or contractual priority, either as to specific assets or generally, over the ranking of the investments held by us or could rank on a parity or seniority basis with respect to our investments. In the event of any default, restructuring or insolvency event of a portfolio company, we could be subordinated to, or be required to share on a ratable basis with, any recoveries in favor of the holders of such other or additional indebtedness. Our recoveries may be impaired as a result of the rights of holders of other indebtedness under any intercreditor agreement governing the relative rights of the indebtedness. Our debt investments may also have no amortization and limited interim repayment requirements, which may increase the risk that a portfolio company will not be able to repay or refinance the debt investment when it comes due at its final stated maturity. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies may be impacted by inflation. Although the U.S. inflation rate has decreased in the fourth quarter of 2023, it remains well above historical levels over the past several decades. Inflationary pressures in the past few years increased the costs of labor, energy and raw materials and adversely affected consumer spending, economic growth and our portfolio companies’ operations. Certain of our portfolio companies may be in industries that have been, or may be, affected by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in unrealized losses and therefore reduce our net assets resulting from operations. While the United States and other developed economies have experienced higher-than-normal inflation rates in the past few years, it remains uncertain whether elevated inflation will continue or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities that are critical to the operation of portfolio companies as noted above. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation, such as recent increases to short-term interest rates by central banks, including the Federal Reserve, often have negative effects on the level of economic activity and may increase the risk that the economy enters a recession. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. We can offer no assurance that continued inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us. We are exposed to risks associated with changes in interest rates. Debt investments that we make may be based on floating rates, such as SOFR (as defined below), the Euro Interbank Offered Rate, the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our securities and our rate of return on invested capital. Historically, the London Inter-Bank Offered Rate (“LIBOR”) was the basic rate of interest used in lending transactions between banks on the London interbank market and was widely used as a reference for setting the interest rate on loans globally. In July 2017, the Financial Conduct Authority announced its intention to cease sustaining the LIBOR by the end of 2021, and as of June 30, 2023, ceased to publish all remaining USD LIBOR settings. Recently the ICE Benchmark Administration further announced that it will publish “synthetic” USD LIBOR rates until September 2024. It is not yet known how synthetic LIBOR will be incorporated into credit facilities, if at all. In April 2018, the Federal Reserve Bank of New York began publishing its alternative rate, the Secured Overnight Financing Rate (“SOFR”). The Bank of England followed suit in April 2018 by publishing its proposed alternative rate, the Sterling Overnight Index Average (“SONIA”). Each of SOFR and SONIA significantly differ from LIBOR in how each rate is calculated and potentially in the actual rate as well. Because we intend to borrow money, and may issue preferred stock to finance investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds or pay distributions on preferred stock and the rate that our investments yield. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. As of December 31, 2023, we have transitioned substantially all of our investments and our Revolving Credit Facilities (as defined below) to SOFR or to alternative risk-free reference rates. We expect that, going forward, our new USD-denominated investments will be indexed to SOFR, absent a significant market shift away from such rate as an accepted benchmark. A reduction in the interest rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income. However, an increase in interest rates could decrease the value of any investments we hold which earn fixed interest rates, including subordinated loans, senior and junior secured and unsecured debt securities and loans and high yield bonds, and also could increase our interest expense, thereby decreasing our net income (as more fully described below). Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. In addition, in 2022 and 2023, the Federal Reserve raised short-term interest rates but has recently indicated that it may cease further increases to interest rates or may decrease interest rates. However, there can be no assurance that the Federal Reserve will not make additional upwards adjustments to the federal funds rate in the future to mitigate inflationary pressures. Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility and may detract from our performance to the extent we are exposed to such interest rates and/or volatility. In periods of rising interest rates, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Similarly, rising interest rates could also reduce the yield on our investments if such increases on our borrowings exceed any rise in the rate that our investments yield (including any floating rate investments or investments subject to specified minimum interest rates (such as a SOFR floor)). If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities or loans will be unable to pay escalating interest amounts, which could result in a default under their notes or loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. If general interest rates were to decline, borrowers may refinance their loans at lower interest rates, which could shorten the average life of the loans and reduce the associated returns on the investment, as well as require our Investment Adviser to incur management time and expense to re-deploy such proceeds, including on terms that may not be as favorable as our existing investments. A change in the general level of interest rates can be expected to lead to a change in the interest rates we receive on many of our debt investments. Accordingly, a change in the interest rate could make it easier for us to meet or exceed the performance threshold in the Investment Management Agreement and may result in a substantial increase in the amount of incentive fees payable to our Investment Adviser with respect to the portion of the Incentive Fee based on income. Many of our portfolio securities do not have a readily available market price, and we value these securities at fair value as determined in good faith in accordance with the Investment Company Act, which valuation is inherently subjective and may not reflect what we may actually realize for the sale of the investment. The majority of our investments are, and are expected to continue to be, in debt instruments that do not have readily ascertainable market prices. The fair value of assets that are not publicly traded or whose market prices are not readily available are determined in good faith under procedures adopted by the Investment Adviser, as the Valuation Designee. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of our assets, subject to the oversight of the Board, in accordance with Rule 2a-5 under the Investment Company Act. As the Valuation Designee, the Investment Adviser utilizes the services of independent third-party valuation firms (“Independent Valuation Advisors”) engaged by us in determining the fair value of a portion of the securities in our portfolio. Investment professionals from our Investment Adviser also recommend portfolio company valuations using sources and/or proprietary models depending on the availability of information on our assets and the type of asset being valued, all in accordance with our valuation policy. The participation of our Investment Adviser in our valuation process could result in a conflict of interest because our Investment Adviser is receiving a performance-based Incentive Fee. In addition, the Investment Adviser may value an identical asset differently than Goldman Sachs, another division or unit within Goldman Sachs, or another Account values the asset, including because Goldman Sachs, or such other division, or unit, or Account has information or uses valuation techniques and models that it does not share with, or that are different from those of the Investment Adviser or from us. These valuation differences for the same asset can result in significant differences in the treatment of such asset by the Investment Adviser, Goldman Sachs, and other divisions or units of Goldman Sachs, and/or among Accounts (for example, with respect to an asset that is a loan, there can be differences when it is determined that such loan is deemed to be on nonaccrual status and/or in default). See “ —Potential conflicts of interest with other businesses of Goldman Sachs could impact our investment returns. ” Because fair valuations, and particularly fair valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based to a large extent on estimates, comparisons and qualitative evaluations of private information, it may be more difficult for investors to value accurately our investments and could lead to undervaluation or overvaluation of our common stock. In addition, the valuation of these types of securities may result in substantial write-downs and earnings volatility. Rule 2a-5 under the Investment Company Act establishes a regulatory framework for determining fair value in good faith for purposes of the Investment Company Act and permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. In accordance with this rule and as discussed above, our Board of Directors has designated our Investment Adviser as the Valuation Designee primarily responsible for the valuation of our assets, subject to the oversight of the Board of Directors, and we are in compliance with Rule 2a-5. Our NAV as of a particular date may be materially greater than or less than the value that would be realized if our assets were to be liquidated as of such date. For example, if we were required to sell a certain asset or all or a substantial portion of our assets on a particular date, the actual price that we would realize upon the disposition of such asset or assets could be materially less than the value of such asset or assets as reflected in our NAV. Volatile market conditions could also cause reduced liquidity in the market for certain assets, which could result in liquidation values that are materially less than the values of such assets as reflected in our NAV. The lack of liquidity in our investments may adversely affect our business. Various restrictions render our investments relatively illiquid, which may adversely affect our business. As we generally make investments in private companies, substantially all of these investments are subject to legal and other restrictions on resale or are otherwise less liquid than publicly traded securities. Our Investment Adviser is not permitted to obtain or use material non-public information in effecting purchases and sales in public securities transactions for us, which could create an additional limitation on the liquidity of our investments. The illiquidity of our investments may make it difficult for us to sell such investments if the need arises. Therefore, if we are required to or desire to liquidate all or a portion of our portfolio quickly, we could realize significantly less than the value at which we have recorded our investments or could be unable to dispose of our investments in a timely manner or at such times as we deem advisable. Our portfolio may be focused in a limited number of portfolio companies, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. We are classified as a non-diversified investment company within the meaning of the Investment Company Act, which means that we are not limited by the Investment Company Act with respect to the proportion of our assets that we may invest in securities of a single issuer, excluding limitations on investments in certain other financial and investment companies. To the extent that we assume large positions in the securities of a small number of issuers or industries, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment company. In addition, the aggregate returns we realize may be significantly adversely affected if a small number of investments perform poorly or if we need to write down the value of any one investment. Additionally, a downturn in any particular industry in which we are invested could significantly affect our aggregate returns. Further, any industry in which we are meaningfully concentrated at any given time could be subject to significant risks that could adversely impact our aggregate returns. For example, as of December 31, 2023, Software represented 24.4% of our portfolio at fair value. Our investments in Software are subject to substantial risks, including, but not limited to, intense competition, changing technology, shifting user needs, frequent introductions of new products and services, competitors in different industries and ranging from large established companies to emerging startups, decreasing average selling prices of products and services resulting from rapid technological changes, cybersecurity risks and cyber incidents and various legal and regulatory risks. We may not be in a position to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. We do not generally hold controlling equity positions in our portfolio companies. While we are obligated as a BDC to offer to make managerial assistance available to our portfolio companies, we can offer no assurance that management personnel of our portfolio companies will accept or rely on such assistance. To the extent that we do not hold a controlling equity interest in a portfolio company, we are subject to the risk that such portfolio company may make business decisions with which we disagree, and the stockholders and management of such portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity for the debt and equity investments that we typically hold in our portfolio companies, we may not be able to dispose of our investments in the event we disagree with the actions of a portfolio company and may therefore suffer a decrease in the value of our investments. In addition, we may not be in a position to control any portfolio company by investing in its debt securities. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve our interests as debt investors. We may be subject to risks arising from mezzanine debt investments. Mezzanine debt investments are typically junior in right of payment or by reason of being unsecured or secured on a junior lien basis to the obligations of the entity to senior or senior secured lenders. Mezzanine debt may also be issued by holding companies or by operating companies with subsidiaries that are not guarantors, in which case, such mezzanine debt would be effectively subordinated to all obligations of non-guarantor subsidiaries of any such operating company, including trade creditors and employees. Further, the enforceability or effectiveness of guarantees by subsidiaries of indebtedness of issuers of mezzanine debt may be limited by applicable laws. If a portfolio company defaults on our investment or debt senior to our investment, or in the event of a portfolio company bankruptcy, our mezzanine security may be satisfied only after the senior debt is paid in full. As a result, we may not recover some or all of our investment, which could result in losses. Mezzanine debt generally will be subject to the prior repayment of different classes of senior debt that may be “layered” ahead of the debt held by us by reason of being senior in right of payment or secured on a senior basis or issued by subsidiaries of the portfolio company that are not guarantors. In the event of financial difficulty on the part of a portfolio company, such class or classes of senior indebtedness ranking prior to the debt investment held by us, and interest thereon and related expenses, generally must first be repaid in full before any recovery may be had on our mezzanine debt investment. Mezzanine debt investments are characterized by greater credit risks than those associated with the most senior obligations of the same borrower, in particular where those senior obligations are secured. In addition, under certain circumstances the holders of the senior indebtedness will have the right to block the payment of interest and principal on our investment and to prevent us from pursuing remedies on account of such non-payment against the company. Further, in the event of any debt restructuring or workout of the indebtedness of any company, the holders of the senior indebtedness may often exert significant control over the outcome of the creditor side of such negotiations. Mezzanine debt investments may also be in the form of PIK loans or bonds, where all or a portion of the interest is not paid in cash but is capitalized periodically. These investments typically experience greater volatility in market value due to changes in the interest rates than loans or bonds that provide for regular payments of interest. We may be subject to risks arising from investing in distressed debt and undervalued debt. We may invest in distressed debt and portfolios of distressed debt and in debt that the Investment Adviser views as having an attractive risk-reward profile. Although these types of purchases may result in significant returns, they involve a high degree of risk and may not show any return for a considerable period of time, if ever. In addition, certain debt of the Company may become distressed after investment. If a portfolio company, expected to be stable, deteriorates and becomes involved in a reorganization or liquidation proceeding, we may lose our entire investment or may be required to accept cash or other assets with a value less than our original investment. In addition, distressed investments may require active participation by the Investment Adviser and its representatives. This may expose us to greater litigation risks than may be present with other types of investing or may restrict our ability to dispose of our investment. We may also be required to hold such assets for a substantial period of time before realizing their anticipated value and / or to sell assets which were believed to be undervalued when acquired at a substantial loss if such assets are not in fact undervalued. We may be subject to risks associated with subordinated debt. We may acquire and/or originate junior lien or subordinated debt investments. If a borrower defaults on a junior lien or subordinated loan or on debt senior in right of payment or as to the proceeds of collateral to our debt investment, or in the event of the bankruptcy of a borrower, the debt investment will be satisfied only after, in the case of junior lien debt, the proceeds of collateral are applied to repay senior lien debt or, in the case of subordinated debt, the senior debt is repaid in full. Under the terms of typical intercreditor or subordination agreements, senior creditors may be able to block the exercise of remedies or the acceleration of the subordinated debt or the exercise by holders of junior lien or subordinated debt of other rights they may have as creditors or in respect of collateral. Accordingly, we may not be able to take the steps necessary or sufficient to protect our investments in a timely manner or at all. In addition, junior lien or subordinated debt may not always be protected by financial covenants or limitations upon additional indebtedness, may have limited liquidity and may not be rated by a credit rating agency. If a borrower declares bankruptcy, we may not have full or any recourse to the assets of the borrower, or the assets of the borrower may not be sufficient to satisfy the loan. Further, the Investment Adviser’s ability to amend the terms of our loans, assign its loans, accept prepayments, exercise its remedies and control decisions made in bankruptcy proceedings may be limited by intercreditor arrangements. In addition, the risks associated with junior lien or subordinated debt include a greater possibility that adverse changes in the financial condi
Risks Relating to Our Securities [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to Our Securities There is no public market for our Shares, and we do not expect there to be a market for such shares. There is no existing trading market for our Shares, and no market for such shares may develop in the future. If developed, any such market may not be sustained. In the absence of a trading market, holders of our Shares may be unable to liquidate an investment in such shares. Our Shares have not been registered under the Securities Act or any state securities laws and unless so registered may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. We face risks associated with the deployment of our capital. In light of the continuous nature of our offering of Shares in relation to our investment strategy and the need to be able to deploy potentially large amounts of capital quickly to capitalize on potential investment opportunities, if we have difficulty identifying investments on attractive terms, there could be a delay between the time we receive net proceeds from the sale of our Shares in the continuous offering or any other public or private offerings and the time we invest the net proceeds. Our proportion of privately-negotiated investments may be lower than expected. We may also from time to time hold cash pending deployment into investments or have less than our targeted leverage, which cash or shortfall in target leverage may at times be significant, particularly at times when we are receiving high amounts of offering proceeds and/or times when there are few attractive investment opportunities. Such cash may be held in an account for the benefit of our stockholders that may be invested in money market accounts or other similar temporary investments, each of which are subject to the management fees. In the event we are unable to find suitable investments such cash may be maintained for longer periods which would be dilutive to overall investment returns. This could cause a substantial delay in the time it takes for your investment to realize its full potential return and could adversely affect our ability to pay regular distributions of cash flow from operations to you. It is not anticipated that the temporary investment of such cash into money market accounts or other similar temporary investments pending deployment into investments will generate significant interest, and investors should understand that such low interest payments on the temporarily invested cash may adversely affect overall returns. In the event we fail to timely invest the net proceeds of sales of our Shares or do not deploy sufficient capital to meet our targeted leverage, our results of operations and financial condition may be adversely affected. Investing in our securities involves an above-average degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive. Therefore, an investment in our securities may not be suitable for an investor with a lower risk tolerance. Investors in any issuance of our common stock after the initial closing could receive fewer Shares than anticipated. The purchase price per share of our common stock in any closing after the initial closing is expected to be determined to ensure that such price is equal to our then-current NAV per share. As a result, in the event of an increase in our NAV per share, the purchase price for Shares purchased in any closing after the initial closing may be higher than the prior monthly NAV per share, and therefore an investor may receive a smaller number of Shares than if it had purchased Shares in a prior closing. Our Shares are subject to significant transfer restrictions, and an investment in our Shares generally will be illiquid. Our Shares are currently subject to restrictions on transfer. Purchasers of our Shares will be prohibited from selling or otherwise transferring their Shares without our approval and/or compliance with federal, state and other securities laws. An investment in our Shares is of further limited liquidity since our Shares are not freely transferable under federal, state and other securities laws. Each investor in our Shares must be prepared to bear the economic risk of an investment in our Shares for an indefinite period. We have no obligation or intent to conduct a liquidity event, including an IPO and listing of our Shares on a national securities exchange, at any time. Our Shares have not been registered under the Securities Act and, therefore, under federal and state securities laws, cannot be sold unless such Shares are subsequently registered under the Securities Act, state securities laws or an exemption from such registration is available. Our Shares are illiquid assets for which there is not a secondary market and there is no guarantee that a secondary market will develop in the future. An investment in our Shares is therefore suitable only for certain sophisticated investors that can bear the risks associated with the illiquidity of their Shares. Liquidity for our Shares will be limited to participation in our share repurchase program, which we have no obligation to maintain. When we make quarterly repurchase offers pursuant to the share repurchase program, we will offer to repurchase Shares at a price that is estimated to be equal to our NAV per share on the last calendar day of such quarter, which may be lower than the price that you paid for our Shares. As a result, to the extent you paid a price that includes the related sales load and to the extent you have the ability to sell your Shares pursuant to our share repurchase program, the price at which you may sell Shares may be lower than the amount you paid in connection with the purchase of such Shares. Further, the Investment Adviser, through an affiliate, may determine to make an investment of capital in us. As a result, the Investment Adviser may own a substantial amount of our outstanding Shares. The Investment Adviser may periodically elect to tender any or all of its Shares for repurchase under our share repurchase program. Any such tenders by the Investment Adviser could have a negative impact on us, including on our liquidity, and could reduce the opportunity for other stockholders to tender the full amount of their Shares in a given quarter. The NAV of our Shares may fluctuate significantly. The NAV and liquidity, if any, of the market for our Shares may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • any loss of qualification for RIC tax treatment or BDC status; • changes in earnings or perceived changes or variations in operating results; • changes or perceived changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • resignation of the Investment Adviser or departure of certain of its respective key personnel; • general economic trends and other external factors; and • loss of a major funding source. Our stockholders may experience dilution in their ownership percentage if they opt out of our DRIP. We have adopted a DRIP, pursuant to which we will reinvest all cash dividends declared by the Board on behalf of our stockholders who do not elect to receive their dividends in cash as provided below. As a result, if the Board authorizes, and we declare, a cash dividend or other distribution, then our stockholders who have not opted out of our DRIP will have their cash distributions automatically reinvested in additional Shares as described below, rather than receiving the cash dividend or other distribution. Stockholders that opt out of our DRIP may experience dilution in their ownership percentage of our common stock over time. See “ Item 1. Business—Distribution Reinvestment Plan ” for a description of our distribution policy and obligations. We intend to offer our Shares on a continuous basis for an extended period of time, and holders of our Shares will not have preemptive rights to purchase any shares we issue in the future. As a result, to the extent we issue additional Shares after investment in the Shares, your percentage ownership interest in us may be diluted. In addition, depending upon our NAV per share at the time of any closings subsequent to your purchase, you may also experience dilution in the book value and fair value of your Shares. Our stockholders that do not opt out of our DRIP should generally expect to have current tax liabilities without receiving cash to pay such liabilities. Under our DRIP, if we declare a cash dividend, our stockholders who have not elected to “opt out” will have their cash dividends automatically reinvested in additional shares of our common stock, rather than receiving the cash distributions. Stockholders who receive distributions in the form of Shares generally are subject to the same U.S. federal, state and local tax consequences as stockholders who elect to receive their distributions in cash. However, because their distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes on such reinvested distributions. As a result, stockholders that have not opted out of our DRIP may have to use funds from other sources to pay any tax liabilities imposed upon them based on the value of the Shares received. See “ Item 1. Business—Distribution Reinvestment Plan. ” We may in the future determine to issue preferred stock, which could adversely affect the value of our common stock. The issuance of shares of preferred stock with dividend or conversion rights, liquidation preferences or other economic terms favorable to the holders of preferred stock could adversely affect our common stock by making an investment in the common stock less attractive. In addition, the dividends on any preferred stock we issue must be cumulative. Payment of dividends and repayment of the liquidation preference of preferred stock must take preference over any distributions or other payments to our common stockholders, and holders of preferred stock are not subject to any of our expenses or losses and are not entitled to participate in any income or appreciation in excess of their stated preference (other than convertible preferred stock that converts into common stock). In addition, under the Investment Company Act, participating preferred stock and preferred stock constitutes a “senior security” for purposes of the 150% asset coverage test. See “ —Risks Relating to Legal and Regulatory Matters—Regulations governing our operations as a BDC affect our ability to, and the way in which we, raise additional capital. These constraints may hinder our Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. ” Stockholders may be subject to filing requirements under the Exchange Act as a result of their investment in us. Ownership information for any person or group that beneficially owns more than 5% of the Shares will have to be disclosed in a Schedule 13D or Schedule 13G, as required by Regulation 13D-G under the Exchange Act, or other filings with the SEC. Beneficial ownership for these purposes is determined in accordance with the rules of the SEC, and includes having or sharing voting or investment power over the securities. Although we will provide in our quarterly statements the amount of outstanding Shares, the responsibility for determining the filing obligation and preparing the filing remains with the investor. In addition, beneficial owners of more than 10% of our Shares will be subject to Section 16 of the Exchange Act, including the reporting obligations under Section 16(a). Certain provisions of our certificate of incorporation and bylaws and the DGCL, as well as other aspects of our structure, could deter takeover attempts and have an adverse impact on the price of our common stock. Our certificate of incorporation and bylaws, along with the DGCL, contain provisions that may have the effect of discouraging a third party from making an acquisition proposal for us. Among other things, our certificate of incorporation and bylaws: • provide that our Board is classified, which may delay the ability of our stockholders to change the membership of a majority of our Board; • do not provide for cumulative voting; • provide that vacancies on our Board, including newly created directorships, may be filled only by a majority vote of directors then in office; • provide that our directors may be removed only for cause, and only by a supermajority vote of the stockholders entitled to elect such directors; • provide that stockholders may only take action at an annual or special meeting of stockholders, and may not act by written consent; • restrict stockholders’ ability to call special meetings; • require a supermajority vote of stockholders to effect certain amendments to our certificate of incorporation and bylaws; and • require stockholders to provide advance notice of new business proposals and director nominations under specific procedures. We have provisions comparable to those of Section 203 of the DGCL (other than with respect to GS Group Inc. and its affiliates and certain of its or their direct or indirect transferees and any group as to which such persons are a party). These provisions generally prohibit us from engaging in mergers, business combinations and certain other types of transactions with “interested stockholders” (generally defined as persons or entities that beneficially own 15% or more of our voting stock), other than the exempt parties as described above, for a period of three years following the date the person became an interested stockholder unless, prior to such stockholder becoming an interested stockholder, our Board has approved the “business combination” that would otherwise be restricted or the transaction that resulted in the interested stockholder becoming an interested stockholder or the subsequent transaction with the interested stockholder has been approved by our Board and 66 2/3% of our outstanding voting stock (other than voting stock owned by the interested stockholder). Such provisions may discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. These anti-takeover provisions may inhibit a change of control in circumstances that could give the holders of our common stock the opportunity to realize a premium over the market price for the common stock. In addition, certain aspects of our structure may have the effect of discouraging a third party from making an acquisition proposal for us. We may not be able to pay distributions to holders of our common stock or preferred stock, our distributions to holders of our common stock or preferred stock may not grow over time, and a portion of our distributions to holders of our common stock or preferred stock may be a return of capital for U.S. federal income tax purposes. We intend to pay monthly distributions to our stockholders out of assets legally available for distribution. We cannot assure stockholders that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. If we are unable to satisfy the asset coverage test applicable to us as a BDC, our ability to pay distributions to our stockholders will be limited. All distributions will be paid at the discretion of our Board and will depend on our earnings, financial condition, maintenance of our qualification for RIC tax treatment, compliance with applicable BDC regulations, compliance with covenants under our debt financing agreements, if any, and such other factors as our Board may deem relevant from time to time. The distributions we pay to our stockholders in a year may exceed our net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes that would reduce a stockholder’s adjusted tax basis in its Shares or shares of preferred stock and correspondingly increase such stockholder’s gain, or reduce such stockholder’s loss, on disposition of such shares. Distributions in excess of a stockholder’s adjusted tax basis in its Shares or shares of preferred stock will generally constitute capital gains to such stockholder. For a period of time, which time period may be significant, we expect a portion of our distributions may be funded indirectly through the reimbursement of certain expenses by our Investment Adviser and its affiliates that are subject to conditional reimbursement by us within three years. Any such distributions funded through expense reimbursements are not based on our investment performance, and can only be sustained if we achieve positive investment performance in future periods and/or our Investment Adviser or its affiliates continues to advance such expenses. Our future reimbursement of amounts advanced by our Investment Adviser and its affiliates will reduce the distributions that you would otherwise receive in the future. Other than as set forth in this report, our Investment Adviser and its affiliates have no obligation to advance expenses. Stockholders who periodically receive the payment of a distribution from a RIC consisting of a return of capital for U.S. federal income tax purposes may be under the impression that they are receiving a distribution of the RIC’s net ordinary income or capital gains when they are not. Accordingly, stockholders should read carefully any written disclosure accompanying a distribution from us and the information about the specific tax characteristics of our distributions provided to stockholders after the end of each calendar year and should not assume that the source of any distribution is our net ordinary income or capital gains. The tax treatment of a non-U.S. stockholder in its jurisdiction of tax residence will depend entirely on the laws of such jurisdiction and may vary considerably from jurisdiction to jurisdiction. Depending on (i) the laws of such non-U.S. stockholder’s jurisdiction of tax residence, (ii) how we, the investments and/or any other investment vehicles through which we directly or indirectly invest are treated in such jurisdiction, and (iii) the activities of any such entities, an investment in us could result in such non-U.S. stockholder recognizing adverse tax consequences in its jurisdiction of tax residence, including (a) with respect to any generally required or additional tax filings and/or additional disclosure required in such filings in relation to the treatment for tax purposes in the relevant jurisdiction of an interest in us, the investments and/or any other investment vehicles through which we directly or indirectly invest and/or of distributions from such entities and any uncertainties arising in that respect (such entities not being established under the laws of the relevant jurisdiction), (b) the possibility of taxable income significantly in excess of cash distributed to a non-U.S. stockholder, and possibly in excess of our actual economic income, (c) the possibilities of losing deductions or the ability to utilize tax basis and of sums invested being returned in the form of taxable income or gains, and (d) the possibility of being subject to tax at unfavorable tax rates. A non-U.S. stockholder may also be subject to restrictions on the use of its share of our deductions and losses in its jurisdiction of tax residence. Each prospective investor is urged to consult its own tax advisors with respect to the tax and tax filing consequences, if any, in its jurisdiction of tax residence of an investment in us, as well as any other jurisdiction in which such prospective investor is subject to taxation. We may have difficulty paying our required distributions if we recognize taxable income before or without receiving cash representing such income. For U.S. federal income tax purposes, we will include in our taxable income certain amounts that we have not yet received in cash, such as OID, which may occur if we receive warrants in connection with the origination of a loan or possibly in other circumstances or contracted PIK interest, which generally represents contractual interest added to the loan balance and due at the end of the loan term. Such OID, which could be significant relative to our overall investment assets, and increases in loan balances as a result of PIK interest will be included in our taxable income before we receive any corresponding cash payments. We also may be required to include in our taxable income certain other amounts that we have not yet received or will not receive in cash, such as accruals on a contingent payment debt instrument, accruals of interest income and/or OID on defaulted debt, or deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. Moreover, we generally will be required to take certain amounts into income no later than the time such amounts are reflected on our financial statements. The credit risk associated with the collectability of deferred payments may be increased as and when a portfolio company increases the amount of interest on which it is deferring cash payment through deferred interest features. Our investments with a deferred interest feature may represent a higher credit risk than loans for which interest must be paid in full in cash on a regular basis. For example, even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is scheduled to occur upon maturity of the obligation. Because in certain cases we may recognize taxable income before or without receiving cash representing such income, we may have difficulty making distributions to our stockholders that will be sufficient to enable us to meet the Annual Distribution Requirement necessary for us to maintain our qualification for tax treatment as a RIC. Accordingly, we may need to sell some of our assets at times and/or at prices that we would not consider advantageous, we may need to raise additional equity or debt capital, or we may need to forego new investment opportunities or otherwise take actions that are disadvantageous to our business (or be unable to take actions that are advantageous to our business) to enable us to make distributions to our stockholders that will be sufficient to enable us to meet the Annual Distribution Requirement. If we are unable to obtain cash in the amount required for us to make, or if we are restricted from making, sufficient distributions to our stockholders to meet the Annual Distribution Requirement, we may fail to qualify for the U.S. federal income tax benefits allowable to RICs and, thus, become subject to a corporate-level U.S. federal income tax (and any applicable U.S. state and local taxes). Our stockholders may receive Shares or shares of preferred stock as distributions, which could result in adverse tax consequences to them. In order to satisfy the Annual Distribution Requirement applicable to RICs, we will have the ability to declare a large portion of a distribution in shares of our common stock or preferred stock instead of in cash. We are not subject to restrictions on the circumstances in which we may declare a portion of a distribution in shares of our stock but would generally anticipate doing so only in unusual situations, such as, for example, if we do not have sufficient cash to meet our RIC distribution requirements under the Code. Generally, were we to declare such a distribution, we would allow stockholders to elect payment in cash and/or shares of our stock of equivalent value. Under published IRS guidance, the entire distribution by a publicly offered RIC will generally be treated as a taxable distribution for U.S. federal income tax purposes, and count towards our RIC distribution requirements under the Code, if certain conditions are satisfied. Among other things, the aggregate amount of cash available to be distributed to all stockholders is required to be at least 20% of the aggregate declared distribution. If too many stockholders elect to receive cash, the cash available for distribution is required to be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock) under a formula provided in the applicable IRS guidance. The number of shares of our stock distributed would thus depend on the applicable percentage limitation on cash available for distribution, the stockholders’ individual elections to receive cash or stock, and the value of the shares of our stock. Each stockholder generally would be treated as having received a taxable distribution (including for purposes of the withholding tax rules applicable to a Non-U.S. stockholder) on the date the distribution is received in an amount equal to the cash that such stockholder would have received if the entire distribution had been paid in cash, even if the stockholder received all or most of the distribution in shares of our common stock or preferred stock. We currently do not intend to pay distributions in shares of our common stock or preferred stock, but we can offer no assurance that we will not do so in the future. If we are not treated as a “publicly offered regulated investment company,” as defined in the Code, U.S. stockholders that are individuals, trusts or estates will be taxed as though they received a distribution of some of our expenses. We expect to be treated as a “publicly offered regulated investment company” (within the meaning of Section 67 of the Code) as a result of shares of our common stock being held by at least 500 persons at all times during a taxable year. However, we cannot assure stockholders that we will be treated as a publicly offered regulated investment company for all years. In particular, we may not be treated as a publicly offered regulated investment company for our first taxable year. If we are not treated as a publicly offered regulated investment company for any calendar year, each U.S. stockholder that is an individual, trust or estate will be treated as having received a dividend from us in the amount of such U.S. stockholder’s allocable share of the management and incentive fees paid to our Investment Adviser and certain of our other expenses for the calendar year, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. stockholder. Miscellaneous itemized deductions of a U.S. stockholder that is an individual, trust or estate are disallowed for tax years beginning before January 1, 2026 and thereafter generally are (i) deductible by such U.S. stockholders only to the extent that the aggregate of such U.S. stockholder’s miscellaneous itemized deductions exceeds 2% of such U.S. stockholder’s adjusted gross income for U.S. federal income tax purposes, (ii) not deductible for purposes of the alternative minimum tax and (iii) subject to the overall limitation on itemized deductions under the Code. Non-U.S. stockholders may be subject to withholding of U.S. federal income tax on distributions we pay. Distributions of our “investment company taxable income” to a non-U.S. stockholder that are not effectively connected with the non-U.S. stockholder’s conduct of a trade or business within the United States will generally be subject to withholding of U.S. federal income tax at a 30% rate (or lower rate provided by an applicable income tax treaty) to the extent paid out of our current or accumulated earnings and profits. Certain properly reported distributions are generally exempt from withholding of U.S. federal income tax where they are paid in respect of our (i) “qualified net interest income” (generally, our U.S.-source interest income, other than certain contingent interest and interest from obligations of a corporation or partnership in which we or the non-U.S. stockholder are at least a 10% stockholder, reduced by expenses that are allocable to such income) or (ii) “qualified short-term capital gains” (generally, the excess of our net short-term capital gain over our net long-term capital loss for such taxable year), and certain other requirements are satisfied. NO ASSURANCE CAN BE GIVEN AS TO WHETHER ANY OF OUR DISTRIBUTIONS WILL BE ELIGIBLE FOR THIS EXEMPTION FROM WITHHOLDING OF U.S. FEDERAL INCOME TAX. IN PARTICULAR, THIS EXEMPTION WILL NOT APPLY TO OUR DISTRIBUTIONS PAID IN RESPECT OF OUR NON-U.S. SOURCE INTEREST INCOME OR OUR DIVIDEND INCOME (OR ANY OTHER TYPE OF INCOME OTHER THAN GENERALLY OUR NON-CONTINGENT U.S. SOURCE INTEREST INCOME RECEIVED FROM UNRELATED OBLIGORS AND OUR QUALIFIED SHORT-TERM CAPITAL GAINS). IN THE CASE OF OUR COMMON STOCK OR PREFERRED STOCK HELD THROUGH AN INTERMEDIARY, THE INTERMEDIARY MAY WITHHOLD U.S. FEDERAL INCOME TAX EVEN IF WE REPORT THE PAYMENT AS QUALIFIED NET INTEREST INCOME OR QUALIFIED SHORT-TERM CAPITAL GAIN. The Board has the discretion to not repurchase Shares, to suspend the share repurchase program and to cease repurchases. Our Board may amend, suspend or terminate the share repurchase program at any time in its discretion. You may not be able to sell your Shares at all in the event our Board amends, suspends or terminates the share repurchase program, absent a liquidity event, and we currently do not intend to undertake a liquidity event, and we are not obligated by our certificate of incorporation or otherwise to effect a liquidity event at any time. We will notify you of such developments in our quarterly reports or other filings. If less than the full amount of Shares requested to be repurchased in any given repurchase offer are repurchased, funds will be allocated pro rata based on the total number of Shares being repurchased without regard to class. The share repurchase program has many limitations and should not be relied upon as a method to sell shares promptly or at a desired price. The timing of repurchases may be disadvantageous. In the event a stockholder chooses to participate in our share repurchase program, the stockholder will be required to provide us with notice of intent to participate prior to knowing what the NAV per share of the class of shares being repurchased will be on the repurchase date. Although a stockholder will have the ability to withdraw a repurchase request prior to the repurchase date, to the extent a stockholder seeks to sell Shares to us as part of our periodic share repurchase program, the stockholder will be required to do so without knowledge of what the repurchase price of our Shares will be on the repurchase date. To the extent OID and PIK interest constitute a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash representing such income. Our investments may include OID instruments and PIK interest arrangements, which represents contractual interest added to a loan balance and due at the end of such loan’s term. To the extent OID or PIK interest constitute a portion of our income, we are exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: • The higher interest rates of OID and PIK instruments reflect the payment deferral and increased credit risk associated with these instruments, and OID and PIK instruments generally represent a significantly higher credit risk than coupon loans. • Even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is supposed to occur at the maturity of the obligation. • OID and PIK instruments may have unreliable valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. OID and PIK income may also create uncertainty about the source of our cash distributions. • For accounting purposes, an
Truist Revolving Credit Facility
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	On April 6, 2023, we entered into a revolving credit facility (as amended, the “Truist Revolving Credit Facility”) with Truist Bank, as administrative agent, and the lenders and issuing banks party thereto. The total commitments under the Truist Revolving Credit Facility are $1,180.00 million, of which $800.00 million is under a multicurrency sub-facility, $290.00 million is under a USD sub-facility and $90.00 million is under a term loan tranche. The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Truist Revolving Credit Facility up to $1,695.00 million. We amended the Truist Revolving Credit Facility on August 9, 2023 and November 17, 2023. Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on April 6, 2028. Borrowings thereunder denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at our election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings thereunder denominated in non-USD bear interest of the applicable term benchmark rate or daily simple risk-free rate plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in (i) Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively, and (ii) Canadian Dollars only, an additional 0.29547% credit adjustment spread or 0.32138% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, we may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. For further details, see Note 6 “Debt–Truist Revolving Credit Facility” to our consolidated financial statements included in this report.
BNPP Revolving Credit Facility
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	On September 28, 2023, GS Private Credit SPV Public I LLC (“SPV Public I”), a wholly owned subsidiary of the Company entered into a revolving credit facility (the “BNPP Revolving Credit Facility”) with BNP Paribas (“BNPP”), as administrative agent, State Street Bank and Trust Company, as collateral agent, us, as equityholder and investment advisor, and the lenders party thereto. The initial principal amount of the commitments under the BNPP Revolving Credit Facility is $200,000,000. The BNPP Revolving Credit Facility also has an accordion provision, subject to the satisfaction of various conditions, which could bring total commitments under the BNPP Revolving Credit Facility to $1,000,000,000. Proceeds from borrowings under the BNPP Revolving Credit Facility may be used to fund portfolio investments by SPV Public I and to make advances under delayed drawdown collateral assets where SPV Public I is a lender. Any amounts outstanding under the BNPP Revolving Credit Facility must be repaid by September 28, 2026. Advances under the BNPP Revolving Credit Facility initially bear interest at a per annum rate equal to 1-month or 3-month Term SOFR plus an applicable margin of 1.80%. After the expiration of a two-year reinvestment period, the applicable margin on all outstanding advances will be 2.80% per annum. For further details, see Note 6 “Debt–BNPP Revolving Credit Facility” to our consolidated financial statements included in this report.

Organization

Organization	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs Private Credit Corp. (f/k/a Goldman Sachs Loan Fund LLC and Goldman Sachs Private Credit Fund LLC) (the "Company", which term refers to either Goldman Sachs Private Credit Corp. or Goldman Sachs Private Credit Corp. together with its consolidated subsidiary, as the context may require) is a Delaware corporation formed on March 25, 2022 that intends to elect to be treated, and expects to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) and has elected to be treated as a business development company (“BDC”) under the Investment Company Act. On April 6, 2023, the Company elected to be regulated as a BDC, converted from a Delaware limited liability company into a Delaware corporation and commenced operations. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. The Company will also invest a portion of the portfolio in more liquid investments, such as broadly syndicated loans and other fixed-income securities, to provide the portfolio with additional liquidity. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc., together with GS & Co., GSAM and its other subsidiaries. The Company is conducting an offering of the Company’s Class I common stock, par value $ 0.001 per share (the “Shares”), on a continuous basis (the “Offering”). The offering and sale of common stock is exempt from registration in reliance on Section 4(a)(2) of the U.S. Securities Act of 1933, as amended (the “Securities Act”) and Regulation D and Regulation S thereunder, for offers and sales of securities that do not involve a public offering and for offers and sales of securities outside of the United States. The Company is currently only offering the Shares for sale. Prior to and including April 6, 2023 (the “Initial Issuance Date”), the per share purchase price for the Shares in the Offering was $ 25.00 per share. After the Initial Issuance Date, the purchase price per share for each class of the Company’s common stock will equal the net asset value (“NAV”) per share, as of the effective date of the applicable monthly share purchase date. Prior to the Initial Issuance Date, the Company held stockholders’ funds received in connection with the Offering in an escrow account subject to the satisfaction of certain conditions (the “Escrow Conditions”). On the Initial Issuance Date, the Escrow Conditions were satisfied and the Company broke escrow in connection with the initial closing of the private offering of the Shares. GS & Co. will assist the Company in conducting the Offering pursuant to agreements between the Company and GS & Co. The Company conducted an offering to accredited investors to purchase shares of the Company’s 12.0 % Series A Cumulative Preferred Stock, par value $ 0.001 per share (the “Series A Preferred Stock”), in reliance on Regulation D under the Securities Act. The holders of the Series A Preferred Stock were subject to certain dividend, voting, liquidation and other rights. On September 28, 2023, t he Company redeemed all of the issued and outstanding shares of Series A Preferred Stock and filed a Certificate of Elimination on November 3, 2023 which eliminated, removed and cancelled the Certificate of Designation related to the Series A Preferred Stock. On December 19, 2022, the Company received a capital contribution of one thousand dollars from an affiliate of the Investment Adviser (the “Initial Member”). The Initial Member served as the sole owner of the Company’s interests until the Initial Issuance Date. In connection with the Initial Issuance Date, such equity interests were cancelled.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, GS Private Credit SPV Public I LLC (“SPV Public I”) . All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Year Ended December 31, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 148 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the applicable contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of December 31, 2023, the Company had an investment held in one portfolio company on non-accrual status, which represented 1.5 % and 1.2 % of the total investments (excluding investments in money market fund, if any) at amortized cost and at fair value. As of December 31, 2022 , the Company did not have any investments on non-accrual status. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Receivable/Payable From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled as of the reporting date. Money Market Funds Investments in money market funds are valued at NAV per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of December 31, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 19,325 and $ 1 . Foreign currency of $ 2,025 and $ 0 (acquisition cost of $ 1,965 and $ 0 ) is included in cash as of December 31, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into US dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into US dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into US dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. 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 price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments, as applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense, and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company intends to elect to be treated as a RIC commencing with its taxable year ended December 31, 2023. So long as the Company maintains its tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any investment company taxable income or net capital gain that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company , at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Distributions Common Stockholders Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each month and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has adopted a DRIP that provides for reinvestment of all cash distributions declared by the Board unless a stockholder elects to “opt out” of the plan. As a result, if the Board declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. Stockholders 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 and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan. However, since the cash distributions of participants in the plan will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Preferred Stockholders Before the redemption of the Series A Preferred Stock, the Company was obligated to make distributions to holders of the Series A Preferred Stock semi-annually on or before June 30 and December 31 of each year. Such distributions were payable to holders of record at the close of business on the applicable record date. Pursuant to the terms of the Series A Preferred Stock, such record dates were required to be designated as either the fifteenth day of the calendar month in which the applicable distribution payment date would fall or such other date designated by the Board for the payment of distributions to such preferred stockholders that would not be more than 30 nor less than ten days prior to such distribution payment date. The Company redeemed all of its issued and outstanding shares of Series A Preferred Stock on September 28, 2023. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the credit facility with Truist Bank (the “Truist Revolving Credit Facility”) and the credit facility with BNP Paribas (the “BNPP Revolving Credit Facility” and together with the Truist Revolving Credit Facility, the "Revolving Credit Facilities"). These costs are amortized using the straight-line method over the term of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs consist primarily of fees incurred in connection with the Offering, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Initial Issuance Date. The Investment Adviser agreed to advance all of the offering expenses on behalf of the Company through the Initial Issuance Date. Prior to the Company breaking escrow on the Initial Issuance Date, offering costs did not represent a liability of the Company since the obligation to reimburse the Investment Adviser was conditional on the Company breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of offering expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined and described below). After the Initial Issuance Date, the Company bears all such expenses. Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs, which were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date, were expensed as incurred. The reimbursement of organization expenses was conditional on the Company breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an Investment Management Agreement, effective as of March 20, 2023 (as amended, restated, supplemented or otherwise modified from time to time, the “Investment Management Agreement”), with the Investment Adviser. Pursuant to the terms of the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of the Board of Directors, manages the Company’s day-to-day investment related operations and provides investment management services to the Company. The Company pays the Investment Adviser a fee for its services under the Investment Management Agreement consisting of two components: a management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”). Subject to applicable law and published SEC guidance, nothing contained in the Investment Management Agreement in any way precludes, restricts or limits the activities of the Investment Adviser or any of its respective subsidiaries or affiliated parties. Management Fee The Management Fee is payable monthly in arrears. The Management Fee is equal to 0.1042 % (i.e., an annual rate of 1.25 %) of the value of the Company's net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Investment Management Agreement, net assets means the Company’s total assets less liabilities determined on a consolidated basis in accordance with GAAP. For the first calendar month in which the Company had operations, net assets was measured as the beginning net assets as of the date on which the Company broke escrow. The Investment Adviser has agreed to waive the Management Fee for the first two fiscal quarters of the Company's operations, commencing on and including the date on which the Company broke escrow for the private offering of the Shares. The Investment Adviser waives a portion of its Management Fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the year ended December 31, 2023, Management Fees amounted to $ 8,062 and the Investment Adviser waived $ 3,726 . As of December 31, 2023, $ 3,076 remained payable. Incentive Fee The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on a percentage of the Company's income and a portion is based on a percentage of the Company's capital gains, each as described below. i. Incentive Fee Based on Income The portion based on the Company's income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company's net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company's operating expenses accrued for the quarter (including the Management Fee and any interest expense or fees on any credit facilities or outstanding debt and distributions paid on any issued and outstanding preferred shares, but excluding the incentive fee and any distribution and/or stockholder servicing fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company's net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). The Company will pay the Investment Adviser an incentive fee quarterly in arrears with respect to the Company's Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Company's Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized); • 100 % of the dollar amount of the Company's Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43 % ( 5.72 % annualized). The Company refers to this portion of the Company's Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43 %) as the “catch-up”; and • 12.5 % of the dollar amount of the Company's Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43 % ( 5.72 % annualized). These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Investment Adviser has agreed to waive the Incentive Fee based on income for the first two fiscal quarters of the Company's operations, commencing on and including the date on which the Company broke escrow for the private offering of the Shares. For the year ended December 31, 2023, Incentive Fees based on income amounted to $ 7,340 and the Investment Adviser waived $ 3,086 . As of December 31, 2023, $ 4,254 remained payable. ii. Incentive Fee Based on Capital Gains The second component of the Incentive Fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals: • 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with GAAP. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Investment Adviser if the Company was to sell the relevant investment and realize a capital gain. The fees that are payable under the Investment Management Agreement for any partial period will be appropriately prorated. For the year ended December 31, 2023, the Company accrued an Incentive Fee based on capital gains under GAAP of $ 492 , which was not realized. As of December 31, 2023, $ 492 remained payable. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company will pay the Administrator fees for its services as the Company determines are commercially reasonable in its sole discretion. The Company will also reimburse the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the year ended December 31, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 744 . As of December 31, 2023, $ 371 remained payable. For the period from March 25, 2022 (inception) to December 31, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 0 . Transfer Agent Fees The Company has entered into a transfer agency agreement (the “Transfer Agency Agreement”), with GS & Co. pursuant to which GS & Co. serves as the Company’s transfer agent (“Transfer Agent”), registrar and distribution paying agent. The Company pays the Transfer Agent fees at an annual rate of 0.05 % of the average of the Company’s NAV at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the Company’s NAV as of such quarter-end). For the year ended December 31, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 321 . As of December 31, 2023, $ 168 remained payable. For the period from March 25, 2022 (inception) to December 31, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 0 . Affiliates As of December 31, 2023, affiliates of the Investment Adviser owned 12.9 % of the Shares. As of December 31, 2022 , affiliates of the Investment Adviser owned 100 % of the Company's common units. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 1,920,665 $ ( 1,854,688 ) $ — $ — $ 65,977 $ 4,156 Total Non-Controlled Affiliates $ — $ 1,920,665 $ ( 1,854,688 ) $ — $ — $ 65,977 $ 4,156 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. There were no affiliated investments made by the Company for the period ended December 31, 2022. Due to Affiliates The Investment Adviser pays certain general and administrative expenses, including legal expenses, on behalf of the Company in the ordinary course of business. As of December 31, 2023 and December 31, 2022, there were $ 1,062 and $ 0 , respectively, included within accrued expenses and other liabilities, and $ 582 and $ 0 , respectively, included within interest and other debt expenses payable that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an exemptive order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments, and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. Placement Agent Agreement The Company has entered into an agreement with GS & Co. (the “Placement Agent”), pursuant to which GS & Co. will assist the Company in conducting the Offering. GS & Co. has entered into or will enter into sub-placement agreements (together with the agreement with GS & Co., the “Placement Agent Agreements”) with various sub-placement agents to assist in conducting the Offering. Stockholder servicing and/or distribution fees will be payable to the Placement Agent. The Placement Agent may also be compensated by the Investment Adviser, in its discretion, for certain services, including promotional and marketing support, stockholders servicing, operational and recordkeeping, sub-accounting, networking or administrative services. These payments are made out of the Investment Adviser’s own resources and/or assets, including from the revenues or profits derived from the advisory fees the Investment Adviser receives from the Company. Expense Support and Conditional Reimbursement Agreement The Investment Adviser agreed to advance all of the organization, offering and other operating expenses on behalf of the Company through the Initial Issuance Date. For the year ended December 31, 2023 and for the period from March 25, 2022 (inception) to December 31, 2022 , the Investment Adviser agreed to advance $ 527 and $ 985 , respectively, which have been included within Expense support in the Consolidated Statements of Operations. Subsequent to the Initial Issuance Date, expenses incurred prior to the Initial Issuance Date were borne by the Company and have been included within Reimbursable expenses previously borne by Investment Adviser in the Consolidated Statements of Operations. For the year ended December 31, 2023 , such amount was $ 1,512 . In addition, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with the Investment Adviser. Pursuant to the Expense Support and Conditional Reimbursement Agreement, the Investment Adviser may elect to pay certain of the Company’s expenses on its behalf (each such payment, an “Expense Payment”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or stockholder servicing fees of the Company. Any expense payment must be paid by the Investment Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Investment Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Investment Adviser until such time as all expense payments made by the Investment Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company will be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company income and (ii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (ii) are not included under clause (i) above). The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Investment Adviser has waived its right to receive such payment for the applicable month, in which case such waived amount will remain as unreimbursed Expense Payments reimbursable in future months. The Investment Adviser has waived its right to receive such payments for the year ended December 31, 2023. The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company broke escrow: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 July 31, 2023 722 — 722 August 31, 2023 273 — 273 September 30, 2023 157 — 157 October 31, 2023 1,457 — 1,457 November 30, 2023 1,574 — 1,574 December 31, 2023 350 — 350 Total $ 6,400 $ — $ 6,400 For the year ended December 31, 2023, Expense Payments were $ 6,400 , respectively, and have been included within Expense support in the Consolidated Statements of Operations. Director Fees Each of the Company’s independent directors is compensated an annual fee of $ 50,000 (or $ 100,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee. The Chairperson receives an additional annual fee of $ 12,500 (or $ 25,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his services in such capacity and the director designated as “audit committee financial expert” receives an additional annual fee of $ 7,500 (or $ 15,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his services in such capacity. Directors’ fees were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date. The reimbursement of directors’ fees was conditional on the Company breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses.

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: December 31, 2023 Investment Type Cost Fair Value 1st Lien/Senior Secured Debt $ 1,596,142 $ 1,601,418 1st Lien/Last-Out Unitranche 166,483 166,684 2nd Lien/Senior Secured Debt 20,016 20,017 Total investments $ 1,782,641 $ 1,788,119 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: December 31, 2023 Industry Fair Value Net Assets Software 24.4 % 27.4 % Wireless Telecommunication Services 9.3 10.5 Financial Services 7.5 8.4 Chemicals 7.0 7.9 Diversified Consumer Services 6.0 6.7 Trading Companies & Distributors 4.5 5.0 Professional Services 4.4 5.0 Media 4.4 5.0 Health Care Providers & Services 4.2 4.7 Consumer Staples Distribution & Retail 3.6 4.0 Commercial Services & Supplies 3.3 3.7 Automobiles 2.6 2.9 Distributors 2.5 2.8 Textiles, Apparel & Luxury Goods 2.5 2.8 Pharmaceuticals 2.2 2.5 IT Services 2.2 2.5 Insurance 2.1 2.4 Aerospace & Defense 2.0 2.3 Leisure Products 1.6 1.8 Building Products 0.8 0.9 Technology Hardware & Equipment 0.5 0.6 Oil, Gas & Consumable Fuels 0.4 0.5 Containers & Packaging 0.4 0.4 Construction & Engineering 0.4 0.4 Automobile Components 0.3 0.3 Health Care Equipment & Supplies 0.2 0.2 Machinery 0.1 0.2 Specialty Retail 0.1 0.1 Entertainment 0.1 0.1 Electric Utilities 0.1 0.1 Household Durables 0.1 0.1 Food Products 0.1 0.1 Telecommunications 0.1 0.1 Semiconductors & Semiconductor Equipment — (1) — (1) Ground Transportation — (1) — (1) Total 100.0 % 112.4 % (1) Amount rounds to less than 0.1%. The geographic composition of the Company’s investments at fair value was as follows: Geographic December 31, 2023 United States 93.3 % Canada 6.7 Total 100.0 % The Company did not hold any investments as of December 31, 2022 .

Fair Value Measurement

Fair Value Measurement	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The Company carries its investments in accordance with ASC 820, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter ("OTC") derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of December 31, 2023 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1) Valuation (2) Significant Range of Significant (3) Weighted (4) As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 800,680 Discounted cash flows Discount Rate 9.7 % — 11.5 % 10.3 % 21,554 Comparable multiples EV/EBITDA (5) — 10.0 x 1st Lien/Last-Out Unitranche 56,810 Discounted cash flows Discount Rate 8.9 % — 10.7 % 10.3 % 2nd Lien/Senior Secured Debt 20,017 Discounted cash flows Discount Rate — 12.6 % (1) As of December 31, 2023, included within the fair value of Level 3 assets of $ 1,605,348 is an amount of $ 706,287 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 877,507 or 54.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (3) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (4) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (5) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income approach was used in the determination of fair value of certain Level 3 assets as of December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. As of December 31, 2022 , the Purchase Agreements (as defined below) were categorized as Level 3 within the fair value hierarchy and had a fair value of $ 0 . As of December 31, 2022 , there were no unobservable inputs developed by the Investment Adviser for any Level 3 assets as all Level 3 assets were valued based on contractual terms of the Purchase Agreements. On April 10, 2023, the Warehouse Conditions (as defined below) were met and the Company acquired all of the Portfolio Investments (as defined below) from the Financing Provider (as defined below), resulting in a net realized gain of $ 2,617 . See Note 12 “Warehouse Transaction”. The following is a summary of the Company’s assets categorized within the fair value hierarchy: December 31, 2023 Assets Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 182,771 $ 1,418,647 $ 1,601,418 1st Lien/Last-Out Unitranche — — 166,684 166,684 2nd Lien/Senior Secured Debt — — 20,017 20,017 Investments in Affiliated Money Market Fund 65,977 — — 65,977 Total $ 65,977 $ 182,771 $ 1,605,348 $ 1,854,096 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Year Ended December 31, 2023 1st Lien/Senior Secured Debt $ — $ 1,426,846 $ 4 $ 2,276 $ ( 12,508 ) $ 2,029 $ — $ — $ 1,418,647 $ 2,276 1st Lien/Last-Out Unitranche — 166,417 — 202 — 65 — — 166,684 202 2nd Lien/Senior Secured Debt — 20,000 — 1 — 16 — — 20,017 1 Total assets $ — $ 1,613,263 $ 4 $ 2,479 $ ( 12,508 ) $ 2,110 $ — $ — $ 1,605,348 $ 2,479 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. The Company did not hold any investments as of December 31, 2022. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of December 31, 2023, approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates. The Company did not hold any debt as of December 31, 2022 .

Debt

Debt	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Debt	6. DEBT The Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met) . As of December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 741 %. The Company’s outstanding debt was as follows: December 31, 2023 Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 1,180,000 $ 951,720 $ 228,186 BNPP Revolving Credit Facility (2) 200,000 180,000 20,000 Total debt $ 1,380,000 $ 1,131,720 $ 248,186 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,695,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in CAD of CAD 117,435 and in Euro of € 15,000 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 1,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 20,000 . The weighted average interest rate of the aggregate borrowings outstanding for the year ended December 31, 2023 were 7.34 %. The weighted average debt of the aggregate borrowings outstanding for the year ended December 31, 2023 was $ 125,116 . Truist Revolving Credit Facility On April 6, 2023, the Company entered into the Truist Revolving Credit Facility with Truist Bank (“Truist”), as administrative agent (the “Administrative Agent”), the lenders and issuing banks party thereto. The Company amended the Truist Revolving Credit Facility on August 9, 2023 and November 17, 2023. The total commitments under the Truist Revolving Credit Facility are $ 1,180,000 , of which $ 800,000 is under a multicurrency sub-facility, $ 290,000 is under a USD sub-facility and $ 90,000 is under a term loan tranche as of December 31, 2023 . The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Truist Revolving Credit Facility up to $ 1,695,000 . Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on April 6, 2028. Proceeds from the Truist Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay distributions). Borrowings thereunder denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10 % credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings thereunder denominated in non-USD bear interest of the applicable term benchmark rate or daily simple risk-free rate plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in (i) Pound Sterling (GBP) only, an additional 0.0326 % credit adjustment spread or 0.1193 % credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively, and (ii) Canadian Dollars only, an additional 0.29547 % credit adjustment spread or 0.32138 % credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. The Truist Revolving Credit Facility may be guaranteed by certain of the Company's wholly owned subsidiaries that are formed or acquired by the Company in the future. The Company's obligations to the lenders under the Truist Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Truist Revolving Credit Facility contains certain customary covenants, including: (i) maintaining a minimum stockholders’ equity, (ii) maintaining an asset coverage ratio of at least 1.50 to 1 and (iii) restrictions on industry concentrations in the Company’s investment portfolio. As of December 31, 2023, the Company was in compliance with these covenants. The Truist Revolving Credit Facility also includes customary representations and warranties, conditions precedent to funding of draws and events of default (including a change in control event of default trigger). Costs of $ 9,643 were incurred in connection with obtaining and amending the Truist Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Truist Revolving Credit Facility using the straight-line method. As of December 31, 2023, outstanding deferred financing costs were $ 8,642 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Year Ended December 31, 2023 Borrowing interest expense $ 6,726 Facility fees 2,002 Amortization of financing costs 1,001 Total $ 9,729 Weighted average interest rate * 7.34 % Average outstanding balance * $ 123,857 * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility. BNPP Revolving Credit Facility On September 28, 2023, SPV Public I entered into BNPP Revolving Credit Facility with BNP Paribas (“BNPP”), as administrative agent, State Street Bank and Trust Company, as collateral agent, the Company, as equityholder and investment advisor, and the lenders party thereto. The initial principal amount of the commitments under the BNPP Revolving Credit Facility is $ 200,000 . The BNPP Revolving Credit Facility also has an accordion provision, subject to the satisfaction of various conditions, which could bring total commitments under the BNPP Revolving Credit Facility to $ 1,000,000 . Proceeds from borrowings under the BNPP Revolving Credit Facility may be used to fund portfolio investments by SPV Public I and to make advances under delayed drawdown collateral assets where SPV Public I is a lender. Any amounts outstanding under the BNPP Revolving Credit Facility must be repaid by September 28, 2026. Advances under the BNPP Revolving Credit Facility initially bear interest at a per annum rate equal to 1-month or 3-month Term SOFR plus an applicable margin of 1.80 %. After the expiration of a two-year reinvestment period, the applicable margin on all outstanding advances will be 2.80 % per annum. SPV Public I’s obligations to the lenders under the BNPP Revolving Credit Facility are secured by a first priority security interest in substantially all of SPV Public I’s portfolio investments and cash, subject to liens permitted under the BNPP Revolving Credit Facility. The obligations of SPV Public I under the BNPP Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the BNPP Revolving Credit Facility is limited to the value of the Company’s investment in SPV Public I, subject to certain indemnification obligations. The BNPP Revolving Credit Facility also includes customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Costs of $ 1,782 were incurred in connection with obtaining the BNPP Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the BNPP Revolving Credit Facility using the straight-line method. As of December 31, 2023, outstanding deferred financing costs were $ 1,628 . The below table presents the summary information of the BNPP Revolving Credit Facility: For the Year Ended December 31, 2023 Borrowing interest expense $ 68 Facility fees 6 Amortization of financing costs 154 Total $ 228 Weighted average interest rate * 7.25 % Average outstanding balance * $ 3,579 * Weighted average interest rate and average outstanding debt balance was calculated beginning on September 28, 2023, the date on which the Company entered into the BNPP Revolving Credit Facility.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES Commitments The Company may enter into investment commitments through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of December 31, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) December 31, 2023 1st Lien/Senior Secured Debt Amspec Parent, LLC $ 11,811 AQ Sunshine, Inc. (dba Relation Insurance) 9,441 Arrow Buyer, Inc. (dba Archer Technologies) 2,037 ASM Buyer, Inc. 97,568 Bamboo US BidCo LLC (aka Baxter) 8,309 Blast Bidco Inc. (dba Bazooka Candy Brands) 7,366 Circustrix Holdings, LLC (dba SkyZone) 4,818 Coretrust Purchasing Group LLC 11,052 Crewline Buyer, Inc. (dba New Relic) 6,166 CST Buyer Company (dba Intoxalock) 3,879 DFS Holding Company, Inc. 5,491 Formulations Parent Corporation (dba Chase Corp) 9,068 Frontgrade Technologies Holdings Inc. 3,689 Fullsteam Operations LLC 15,230 GPS Phoenix Buyer, Inc. (dba Guidepoint) 15,660 Groundworks, LLC 942 Harrington Industrial Plastics, LLC 6,765 Highfive Dental Holdco, LLC 6,855 Hyland Software, Inc. 4,525 iCIMS, Inc. 9,405 iWave Information Systems, Inc. 2,391 NAVEX TopCo, Inc. 4,050 Ncontracts, LLC 10,788 Onyx CenterSource, Inc. 1,100 Recochem, Inc 17,821 Recorded Books Inc. (dba RBMedia) 6,278 Rubrik, Inc. 10,744 Singlewire Software, LLC 3,226 Solaris (dba Urology Management Holdings, Inc.) 3,123 Superior Environmental Solutions 2,298 Trader Corporation 3,516 UP Acquisition Corp. (dba Unified Power) 3,378 VASA Fitness Buyer, Inc. 3,047 Total 1st Lien/Senior Secured Debt $ 311,837 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 28,084 K2 Towers III, LLC 17,727 Skyway Towers Intermediate LLC 8,983 Thor FinanceCo LLC (dba Harmoni Towers) 28,333 Towerco IV Holdings, LLC 7,916 Total 1st Lien/Last-Out Unitranche $ 91,043 2nd Lien/Senior Secured Debt AWP Group Holdings, Inc. $ 4,546 Total 2nd Lien/Senior Secured Debt $ 4,546 Total $ 407,426 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. The Company had no unfunded commitments as of December 31, 2022. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Investment Adviser agreed to bear all of the Company’s expenses through the Initial Issuance Date. The Company was obligated to reimburse the Investment Adviser for such advanced expenses upon breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of these expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. The aggregate amount of organization costs, costs related to Directors’ and Officers’ Liability Insurance, and directors’ fees as of December 31, 2022 was $ 985 , all of which had been borne by the Investment Adviser. The total offering expenses incurred as of December 31, 2022 was $ 1,059 , all of which had been borne by the Investment Adviser.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2023
Assets [Abstract]
Net Assets	8. NET ASSETS The Company has the authority to issue up to 1,000,000,000 Shares, 1,000,000,000 shares of Class D common stock, par value $ 0.001 per share, 1,000,000,000 shares of Class S common stock, par value $ 0.001 per share, and 1,000,000 shares of preferred stock, par value $ 0.001 per share. Transactions in Shares The following table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the Year Ended December 31, 2023 April 6, 2023 10,081,173 $ 252,029 May 1, 2023 3,019,897 75,891 June 1, 2023 5,708,842 143,577 July 1, 2023 7,434,246 187,492 August 1, 2023 9,176,536 231,524 September 1, 2023 7,062,817 177,983 October 1, 2023 5,449,648 137,495 November 1, 2023 6,652,004 167,298 December 1, 2023 7,592,831 191,111 Total 62,177,994 $ 1,564,400 There were no Shares issued for the period from March 25, 2022 (inception) to December 31, 2022. Distributions to Common Stockholders The Company has adopted a distribution reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors, unless a stockholder elects to “opt out” of the DRIP. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If an investor participates in the DRIP, the cash distributions attributable to the class of shares that the investor purchased in our primary offering will be automatically invested in additional shares of the same class. The purchase price for shares purchased under the Company's DRIP will be equal to the most recent available NAV per share for such shares at the time the distribution is payable. The following table summarizes the distributions declared on the Shares and Shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Year Ended December 31, 2023 April 26, 2023 April 28, 2023 May 30, 2023 $ 0.17 26,481 May 3, 2023 May 31, 2023 June 28, 2023 $ 0.21 40,267 May 3, 2023 June 30, 2023 July 28, 2023 $ 0.21 62,222 May 3, 2023 July 31, 2023 August 29, 2023 $ 0.21 93,814 August 2, 2023 August 31, 2023 September 28, 2023 $ 0.21 141,357 August 2, 2023 September 29, 2023 October 30, 2023 $ 0.21 174,596 August 2, 2023 October 31, 2023 November 29, 2023 $ 0.21 194,766 November 1, 2023 November 30, 2023 December 28, 2023 $ 0.21 228,739 November 1, 2023 December 29, 2023 January 30, 2024 $ 0.21 248,712 Series A Preferred Stock On April 6, 2023, the Company issued and sold 515 shares of the Series A Preferred Stock at a price of $ 1,000 per share, resulting in gross proceeds to the Company of $ 515 . The Company redeemed all of the issued and outstanding shares of Series A Preferred Stock on September 28, 2023. Prior to the redemption, the Series A Preferred Stock was senior to all other classes and series of common stock and ranked on parity with any other class or series of preferred stock, whether such class or series would be created in the future. The Series A Preferred Stock was subject to redemption at any time by notice of such redemption on a date selected by the Company. The shares of the Series A Preferred Stock were entitled to a liquidation preference of $ 1,000 per share (the “Liquidation Value”), plus any accrued but unpaid distributions and any applicable redemption premium. Distributions on each share of the Series A Preferred Stock were payable semiannually on June 30 and December 31 of each year and accrued at a rate of 12.0 % per annum on the Liquidation Value thereof plus all accumulated and unpaid distributions thereon. Holders of shares of the Series A Preferred Stock would not participate in any appreciation in the value of the Company. Share Repurchase Program Subject to the discretion of the Company’s Board of Directors, the Company intends to maintain a share repurchase program pursuant to which it intends to offer to repurchase, in each quarter, up to 5 % of the Shares outstanding (by number of shares) as of the close of the previous calendar quarter. The Company’s Board of Directors may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act. All Shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase program, to the extent the Company offers to repurchase Shares in any particular quarter, the Company expects to repurchase Shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that Shares that have not been outstanding for at least one year will be subject to an “early repurchase deduction” of 2 % of the aggregate NAV of the Shares repurchased (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date and does not include shares received under the Company’s DRIP. The Early Repurchase Deduction may be waived by the Company in the case of repurchase requests arising from the death, divorce or qualified disability of the holders. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining stockholders. There were no repurchases of the Shares for the year ended December 31, 2023. On August 3, 2023, the Company commenced a tender offer (the “August 2023 Tender Offer”), pursuant to which the Company offered to repurchase up to 943,833 Shares tendered prior to August 31, 2023. There were no repurchases of the Shares in connection with the August 2023 Tender Offer. On November 17, 2023, the Company commenced a tender offer (the “November 2023 Tender Offer”), pursuant to which the Company offered to repurchase up to 2,142,382 Shares tendered prior to December 15, 2023. There were no repurchases of the Shares in connection with the November 2023 Tender Offer.

Earnings Per Common Share

Earnings Per Common Share	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Common Share	9. EARNINGS PER COMMON SHARE The following information sets forth the computation of basic and diluted earnings per Share: For the Year Ended December 31, 2023 Net increase in net assets from operations $ 67,777 Weighted average shares outstanding 35,380,606 Basic and diluted earnings (loss) per share $ 1.92 Diluted earnings per share equal basic earnings per share because there were no common stock equivalents outstanding during the periods presented. There were no Shares outstanding for the period from March 25, 2022 (inception) to December 31, 2022 .

Tax Information

Tax Information	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Tax Information	10. TAX IN FORMATION The tax character of distributions was as follows: For the Year Ended December 31, 2023 Distributions paid from: Ordinary Income $ 65,578 Total Taxable Distributions $ 65,578 The components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, 2023 Undistributed Ordinary Income - net $ 1,310 Total Undistributed Earnings $ 1,310 Capital Loss Carryforward Perpetual Short-Term $ ( 584 ) Timing Differences (Incentive Fees) ( 492 ) Unrealized Earnings (Losses)—net 1,965 Total Accumulated Earnings (Losses)—net $ 2,199 The Company’s aggregate unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax cost $ 1,848,619 Gross unrealized appreciation 12,576 Gross unrealized depreciation ( 10,611 ) Net unrealized investment appreciation (depreciation) $ 1,965 The difference between GAAP-basis and tax basis unrealized gains (losses) is attributable primarily to wash sales. In order to present certain components of the Company’s capital accounts on a tax-basis, certain reclassifications have been recorded to the Company’s accounts. These reclassifications have no impact on the net asset value of the Company and result primarily from differences in the tax treatment of underlying fund investments. For the year ended December 31, 2023, the Company reclassified $ 0 from total distributable earnings to paid-in capital in excess of par. The following table reconciles net increase in net assets resulting from operations to taxable income: December 31, 2023 Net increase in net assets resulting from operations $ 67,777 Adjustments: Net unrealized (gains) ( 1,965 ) Expenses not currently deductible 492 Taxable income net of capital loss carryforward $ 66,304 Capital loss carryforward 584 Taxable income (1) $ 66,888 (1) Taxable income is an estimate and is not fully determined until the Company’s tax return is filed. ASC Topic 740 Accounting for Uncertainty in Income Taxes (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax position. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Based on its analysis of its tax position for all open tax years (the current and prior years, as applicable), the Company has concluded that it does not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740. Such open tax years remain subject to examination and adjustment by tax authorities. There were no Accumulated Earnings (Losses) as of December 31, 2022 or taxable income for the period from March 25, 2022 (inception) to December 31, 2022 .

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Statement of Financial Position [Abstract]
Financial Highlights	11. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Year Ended December 31, 2023 Per Common Share Data: (1) NAV, beginning of period $ 25.00 Net investment income 1.80 Net realized and unrealized gains (losses) (2) 0.25 Net increase in net assets from operations (2) $ 2.05 Distributions to common stockholders ( 1.85 ) Distributions to preferred stockholders — (3) Total increase in net assets $ 0.20 NAV, end of period $ 25.20 Shares outstanding, end of period 63,140,236 Weighted average shares outstanding 35,380,606 Total return based on NAV (4) 8.47 % Supplemental Data/Ratio (5) : Net assets, end of period $ 1,590,837 Ratio of net expenses to average net assets 3.43 % Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets 1.10 % Ratio of interest and other debt expenses to average net assets 1.51 % Ratio of net incentive fees to average net assets 0.82 % Ratio of total expenses to average net assets 4.97 % Ratio of net investment income to average net assets 9.24 % Portfolio turnover 21 % (1) The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions. (3) Amount rounds to less than $0.01. (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees, organization costs and Series A Preferred Stock redemption premium. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity. There were no Shares outstanding for the period from March 25, 2022 (inception) to December 31, 2022 .

Warehouse Transaction

Warehouse Transaction	12 Months Ended
	Dec. 31, 2023
Assets [Abstract]
Warehouse Transaction	12. WAREHOUSE TRANSACTION Beginning August 25, 2022, the Company entered into multiple purchase agreements (as amended, the “Purchase Agreements”) with Macquarie Bank Limited (the “Financing Provider”) and an affiliate of the Investment Adviser. Under the Purchase Agreements, the Company had forward arrangements to settle the purchase of certain investments (the “Portfolio Investments”) from the Financing Provider, who was obligated to settle the sale of such investments subject to the following conditions (the “Warehouse Conditions”); (a) that the Company had received subscriptions of at least $ 200,000,000 ; and (b) that the Board of Directors had approved the purchase of the specific investment or investments. The Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by an affiliate of the Investment Adviser. Prior to the satisfaction of the Warehouse Conditions, an affiliate of the Investment Adviser was the primary obligor of the Purchase Agreements. The Portfolio Investments primarily consisted of newly originated, privately negotiated senior secured term loans to middle market companies consistent with the Company’s investment strategy. On April 10, 2023, the Warehouse Conditions were met and the Company acquired all of the Portfolio Investments from the Financing Provider pursuant to the terms of the Purchase Agreements. The Company acquired aggregate par amounts denominated in USD of $ 407,004 and in CAD of CAD 66,771 from the Financing Provider, resulting in a net realized gain of $ 2,617 .

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	13. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. January, February and March Subscriptions On January 1, 2024, the Company received $ 333,459 of proceeds relating to the issuance of 13,232,488 Shares. Included in the aforementioned proceeds is $ 144,720 that the Company received from affiliates of the Investment Adviser. On February 1, 2024, the Company received $ 154,286 of proceeds relating to the issuance of 6,122,455 Shares. Included in the aforementioned proceeds is $ 56,454 that the Company received from an affiliate of the Investment Adviser. On March 1, 2024, the Company received $ 197,815 of proceeds relating to the issuance of Shares. Included in the aforementioned proceeds is $ 73,823 that the Company received from an affiliate of the Investment Adviser. Tender Offer On February 16, 2024, the Company commenced a tender offer, pursuant to which the Company offered to repurchase up to 3,157,011 Shares tendered prior to March 15, 2024. Distributions On February 27, 2024, the Board of Directors declared monthly distributions from the Company's taxable earnings, including net investment income. The following table summarizes the distributions declared and the dates that they are expected to be paid on or about: Record Date Payable Date February 29, 2024 March 27, 2024 March 28, 2024 April 26, 2024 April 30, 2024 May 28, 2024 Goldman Sachs Private Credit Corp. – Tax Information (unaudited) During the year ended December 31, 2023 , the Company designated 91.75 % of its distributions from net investment income as interest-related dividends pursuant to Section 871(k) of the Internal Revenue Code. During the year ended December 31, 2023 , the Company designated 96.69 % of the dividends paid from net investment company taxable income as Section 163(j) Interest Dividends.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, GS Private Credit SPV Public I LLC (“SPV Public I”) . All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Year Ended December 31, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 148 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the applicable contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of December 31, 2023, the Company had an investment held in one portfolio company on non-accrual status, which represented 1.5 % and 1.2 % of the total investments (excluding investments in money market fund, if any) at amortized cost and at fair value. As of December 31, 2022 , the Company did not have any investments on non-accrual status.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Receivable/Payable From Investments Sold/Purchased	Receivable/Payable From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled as of the reporting date.
Money Market Funds	Money Market Funds Investments in money market funds are valued at NAV per share. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of December 31, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 19,325 and $ 1 . Foreign currency of $ 2,025 and $ 0 (acquisition cost of $ 1,965 and $ 0 ) is included in cash as of December 31, 2023 and December 31, 2022.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into US dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into US dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into US dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
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 price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments, as applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense, and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company intends to elect to be treated as a RIC commencing with its taxable year ended December 31, 2023. So long as the Company maintains its tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any investment company taxable income or net capital gain that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company , at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required.
Distributions	Distributions Common Stockholders Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each month and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has adopted a DRIP that provides for reinvestment of all cash distributions declared by the Board unless a stockholder elects to “opt out” of the plan. As a result, if the Board declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. Stockholders 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 and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan. However, since the cash distributions of participants in the plan will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Preferred Stockholders Before the redemption of the Series A Preferred Stock, the Company was obligated to make distributions to holders of the Series A Preferred Stock semi-annually on or before June 30 and December 31 of each year. Such distributions were payable to holders of record at the close of business on the applicable record date. Pursuant to the terms of the Series A Preferred Stock, such record dates were required to be designated as either the fifteenth day of the calendar month in which the applicable distribution payment date would fall or such other date designated by the Board for the payment of distributions to such preferred stockholders that would not be more than 30 nor less than ten days prior to such distribution payment date. The Company redeemed all of its issued and outstanding shares of Series A Preferred Stock on September 28, 2023.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the credit facility with Truist Bank (the “Truist Revolving Credit Facility”) and the credit facility with BNP Paribas (the “BNPP Revolving Credit Facility” and together with the Truist Revolving Credit Facility, the "Revolving Credit Facilities"). These costs are amortized using the straight-line method over the term of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities.
Offering costs	Offering Costs Offering costs consist primarily of fees incurred in connection with the Offering, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Initial Issuance Date. The Investment Adviser agreed to advance all of the offering expenses on behalf of the Company through the Initial Issuance Date. Prior to the Company breaking escrow on the Initial Issuance Date, offering costs did not represent a liability of the Company since the obligation to reimburse the Investment Adviser was conditional on the Company breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of offering expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined and described below). After the Initial Issuance Date, the Company bears all such expenses.
Organization Costs	Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs, which were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date, were expensed as incurred. The reimbursement of organization expenses was conditional on the Company breaking escrow in connection with the initial closing of the private offering of the Shares and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Year Ended December 31, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 148

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 1,920,665 $ ( 1,854,688 ) $ — $ — $ 65,977 $ 4,156 Total Non-Controlled Affiliates $ — $ 1,920,665 $ ( 1,854,688 ) $ — $ — $ 65,977 $ 4,156 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
Schedule of Expense Payments and Related Reimbursement Payments	The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company broke escrow: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 July 31, 2023 722 — 722 August 31, 2023 273 — 273 September 30, 2023 157 — 157 October 31, 2023 1,457 — 1,457 November 30, 2023 1,574 — 1,574 December 31, 2023 350 — 350 Total $ 6,400 $ — $ 6,400

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: December 31, 2023 Investment Type Cost Fair Value 1st Lien/Senior Secured Debt $ 1,596,142 $ 1,601,418 1st Lien/Last-Out Unitranche 166,483 166,684 2nd Lien/Senior Secured Debt 20,016 20,017 Total investments $ 1,782,641 $ 1,788,119
Schedule of Investments as a Percentage of Fair Value and Net Asset	The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: December 31, 2023 Industry Fair Value Net Assets Software 24.4 % 27.4 % Wireless Telecommunication Services 9.3 10.5 Financial Services 7.5 8.4 Chemicals 7.0 7.9 Diversified Consumer Services 6.0 6.7 Trading Companies & Distributors 4.5 5.0 Professional Services 4.4 5.0 Media 4.4 5.0 Health Care Providers & Services 4.2 4.7 Consumer Staples Distribution & Retail 3.6 4.0 Commercial Services & Supplies 3.3 3.7 Automobiles 2.6 2.9 Distributors 2.5 2.8 Textiles, Apparel & Luxury Goods 2.5 2.8 Pharmaceuticals 2.2 2.5 IT Services 2.2 2.5 Insurance 2.1 2.4 Aerospace & Defense 2.0 2.3 Leisure Products 1.6 1.8 Building Products 0.8 0.9 Technology Hardware & Equipment 0.5 0.6 Oil, Gas & Consumable Fuels 0.4 0.5 Containers & Packaging 0.4 0.4 Construction & Engineering 0.4 0.4 Automobile Components 0.3 0.3 Health Care Equipment & Supplies 0.2 0.2 Machinery 0.1 0.2 Specialty Retail 0.1 0.1 Entertainment 0.1 0.1 Electric Utilities 0.1 0.1 Household Durables 0.1 0.1 Food Products 0.1 0.1 Telecommunications 0.1 0.1 Semiconductors & Semiconductor Equipment — (1) — (1) Ground Transportation — (1) — (1) Total 100.0 % 112.4 % (1) Amount rounds to less than 0.1%.
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic December 31, 2023 United States 93.3 % Canada 6.7 Total 100.0 % The Company did not hold any investments as of December 31, 2022 .

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of December 31, 2023 . Level 3 Instruments Fair (1) Valuation (2) Significant Range of Significant (3) Weighted (4) As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 800,680 Discounted cash flows Discount Rate 9.7 % — 11.5 % 10.3 % 21,554 Comparable multiples EV/EBITDA (5) — 10.0 x 1st Lien/Last-Out Unitranche 56,810 Discounted cash flows Discount Rate 8.9 % — 10.7 % 10.3 % 2nd Lien/Senior Secured Debt 20,017 Discounted cash flows Discount Rate — 12.6 % (1) As of December 31, 2023, included within the fair value of Level 3 assets of $ 1,605,348 is an amount of $ 706,287 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 877,507 or 54.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (3) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (4) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (5) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: December 31, 2023 Assets Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 182,771 $ 1,418,647 $ 1,601,418 1st Lien/Last-Out Unitranche — — 166,684 166,684 2nd Lien/Senior Secured Debt — — 20,017 20,017 Investments in Affiliated Money Market Fund 65,977 — — 65,977 Total $ 65,977 $ 182,771 $ 1,605,348 $ 1,854,096
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Year Ended December 31, 2023 1st Lien/Senior Secured Debt $ — $ 1,426,846 $ 4 $ 2,276 $ ( 12,508 ) $ 2,029 $ — $ — $ 1,418,647 $ 2,276 1st Lien/Last-Out Unitranche — 166,417 — 202 — 65 — — 166,684 202 2nd Lien/Senior Secured Debt — 20,000 — 1 — 16 — — 20,017 1 Total assets $ — $ 1,613,263 $ 4 $ 2,479 $ ( 12,508 ) $ 2,110 $ — $ — $ 1,605,348 $ 2,479 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: December 31, 2023 Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 1,180,000 $ 951,720 $ 228,186 BNPP Revolving Credit Facility (2) 200,000 180,000 20,000 Total debt $ 1,380,000 $ 1,131,720 $ 248,186 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,695,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in CAD of CAD 117,435 and in Euro of € 15,000 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 1,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 20,000 .
Truist Revolving Credit Facility
Debt Instrument [Line Items]
Schedule of Revolving Credit Facility	The below table presents the summary information of the Truist Revolving Credit Facility: For the Year Ended December 31, 2023 Borrowing interest expense $ 6,726 Facility fees 2,002 Amortization of financing costs 1,001 Total $ 9,729 Weighted average interest rate * 7.34 % Average outstanding balance * $ 123,857 * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility.
BNPP Revolving Credit Facility
Debt Instrument [Line Items]
Schedule of Revolving Credit Facility	The below table presents the summary information of the BNPP Revolving Credit Facility: For the Year Ended December 31, 2023 Borrowing interest expense $ 68 Facility fees 6 Amortization of financing costs 154 Total $ 228 Weighted average interest rate * 7.25 % Average outstanding balance * $ 3,579 * Weighted average interest rate and average outstanding debt balance was calculated beginning on September 28, 2023, the date on which the Company entered into the BNPP Revolving Credit Facility.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) December 31, 2023 1st Lien/Senior Secured Debt Amspec Parent, LLC $ 11,811 AQ Sunshine, Inc. (dba Relation Insurance) 9,441 Arrow Buyer, Inc. (dba Archer Technologies) 2,037 ASM Buyer, Inc. 97,568 Bamboo US BidCo LLC (aka Baxter) 8,309 Blast Bidco Inc. (dba Bazooka Candy Brands) 7,366 Circustrix Holdings, LLC (dba SkyZone) 4,818 Coretrust Purchasing Group LLC 11,052 Crewline Buyer, Inc. (dba New Relic) 6,166 CST Buyer Company (dba Intoxalock) 3,879 DFS Holding Company, Inc. 5,491 Formulations Parent Corporation (dba Chase Corp) 9,068 Frontgrade Technologies Holdings Inc. 3,689 Fullsteam Operations LLC 15,230 GPS Phoenix Buyer, Inc. (dba Guidepoint) 15,660 Groundworks, LLC 942 Harrington Industrial Plastics, LLC 6,765 Highfive Dental Holdco, LLC 6,855 Hyland Software, Inc. 4,525 iCIMS, Inc. 9,405 iWave Information Systems, Inc. 2,391 NAVEX TopCo, Inc. 4,050 Ncontracts, LLC 10,788 Onyx CenterSource, Inc. 1,100 Recochem, Inc 17,821 Recorded Books Inc. (dba RBMedia) 6,278 Rubrik, Inc. 10,744 Singlewire Software, LLC 3,226 Solaris (dba Urology Management Holdings, Inc.) 3,123 Superior Environmental Solutions 2,298 Trader Corporation 3,516 UP Acquisition Corp. (dba Unified Power) 3,378 VASA Fitness Buyer, Inc. 3,047 Total 1st Lien/Senior Secured Debt $ 311,837 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 28,084 K2 Towers III, LLC 17,727 Skyway Towers Intermediate LLC 8,983 Thor FinanceCo LLC (dba Harmoni Towers) 28,333 Towerco IV Holdings, LLC 7,916 Total 1st Lien/Last-Out Unitranche $ 91,043 2nd Lien/Senior Secured Debt AWP Group Holdings, Inc. $ 4,546 Total 2nd Lien/Senior Secured Debt $ 4,546 Total $ 407,426 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2023
Assets [Abstract]
Schedule of Shares Issued and Proceeds Related to Offering	The following table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the Year Ended December 31, 2023 April 6, 2023 10,081,173 $ 252,029 May 1, 2023 3,019,897 75,891 June 1, 2023 5,708,842 143,577 July 1, 2023 7,434,246 187,492 August 1, 2023 9,176,536 231,524 September 1, 2023 7,062,817 177,983 October 1, 2023 5,449,648 137,495 November 1, 2023 6,652,004 167,298 December 1, 2023 7,592,831 191,111 Total 62,177,994 $ 1,564,400
Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders	The following table summarizes the distributions declared on the Shares and Shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Year Ended December 31, 2023 April 26, 2023 April 28, 2023 May 30, 2023 $ 0.17 26,481 May 3, 2023 May 31, 2023 June 28, 2023 $ 0.21 40,267 May 3, 2023 June 30, 2023 July 28, 2023 $ 0.21 62,222 May 3, 2023 July 31, 2023 August 29, 2023 $ 0.21 93,814 August 2, 2023 August 31, 2023 September 28, 2023 $ 0.21 141,357 August 2, 2023 September 29, 2023 October 30, 2023 $ 0.21 174,596 August 2, 2023 October 31, 2023 November 29, 2023 $ 0.21 194,766 November 1, 2023 November 30, 2023 December 28, 2023 $ 0.21 228,739 November 1, 2023 December 29, 2023 January 30, 2024 $ 0.21 248,712

Earnings Per Common Share (Tabl

Earnings Per Common Share (Tables)	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per Share: For the Year Ended December 31, 2023 Net increase in net assets from operations $ 67,777 Weighted average shares outstanding 35,380,606 Basic and diluted earnings (loss) per share $ 1.92

Tax Information (Tables)

Tax Information (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions	The tax character of distributions was as follows: For the Year Ended December 31, 2023 Distributions paid from: Ordinary Income $ 65,578 Total Taxable Distributions $ 65,578
Components of Accumulated Earnings (Losses) on Tax Basis	The components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, 2023 Undistributed Ordinary Income - net $ 1,310 Total Undistributed Earnings $ 1,310 Capital Loss Carryforward Perpetual Short-Term $ ( 584 ) Timing Differences (Incentive Fees) ( 492 ) Unrealized Earnings (Losses)—net 1,965 Total Accumulated Earnings (Losses)—net $ 2,199
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments	The Company’s aggregate unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax cost $ 1,848,619 Gross unrealized appreciation 12,576 Gross unrealized depreciation ( 10,611 ) Net unrealized investment appreciation (depreciation) $ 1,965
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income	The following table reconciles net increase in net assets resulting from operations to taxable income: December 31, 2023 Net increase in net assets resulting from operations $ 67,777 Adjustments: Net unrealized (gains) ( 1,965 ) Expenses not currently deductible 492 Taxable income net of capital loss carryforward $ 66,304 Capital loss carryforward 584 Taxable income (1) $ 66,888 (1) Taxable income is an estimate and is not fully determined until the Company’s tax return is filed.

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Year Ended December 31, 2023 Per Common Share Data: (1) NAV, beginning of period $ 25.00 Net investment income 1.80 Net realized and unrealized gains (losses) (2) 0.25 Net increase in net assets from operations (2) $ 2.05 Distributions to common stockholders ( 1.85 ) Distributions to preferred stockholders — (3) Total increase in net assets $ 0.20 NAV, end of period $ 25.20 Shares outstanding, end of period 63,140,236 Weighted average shares outstanding 35,380,606 Total return based on NAV (4) 8.47 % Supplemental Data/Ratio (5) : Net assets, end of period $ 1,590,837 Ratio of net expenses to average net assets 3.43 % Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets 1.10 % Ratio of interest and other debt expenses to average net assets 1.51 % Ratio of net incentive fees to average net assets 0.82 % Ratio of total expenses to average net assets 4.97 % Ratio of net investment income to average net assets 9.24 % Portfolio turnover 21 % (1) The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions. (3) Amount rounds to less than $0.01. (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees, organization costs and Series A Preferred Stock redemption premium. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity.

Subsequent Events (Tables)

Subsequent Events (Tables)	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Summary of Distributions Declared	Record Date Payable Date February 29, 2024 March 27, 2024 March 28, 2024 April 26, 2024 April 30, 2024 May 28, 2024

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Apr. 06, 2023	Dec. 31, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Initial issuance price per share		25
Preferred stock, par value		$ 0.001	$ 0.001
Accredited Investors Offering
Subsidiary, Sale of Stock [Line Items]
Preferred stock, dividend rate	12%
Preferred stock, par value	$ 0.001

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 148

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Significant Accounting Policy [Line Items]
Cash	$ 19,325	$ 1
Percentage of non-accrual investment at amortized cost	1.50%
Percentage of non-accrual investment at fair value	1.20%
Foreign currency
Significant Accounting Policy [Line Items]
Cash	$ 2,025	0
Acquisition costs	$ 1,965	$ 0

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)		1 Months Ended								3 Months Ended	9 Months Ended	12 Months Ended
		Dec. 31, 2023 USD ($)	Nov. 30, 2023 USD ($)	Oct. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Aug. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Apr. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($) Component	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fee percentage per month												0.001042
Annual management fee percentage												1.25%
Management fees												$ 8,062,000
Investment adviser waived												3,726,000
Management fees payable		$ 3,076,000								$ 3,076,000		$ 3,076,000
Number of components included in incentive fees | Component												2
Hurdle rate for incentive fee purpose										1.25%		5%
Incentive fee if no excess income amount												$ 0
Percentage of ordinary income considered for incentive If that exceeds hurdle amount												100%
Incentive fees based on income												$ 7,340,000
Incentive fees based on capital gains												492,000
Investment adviser contractually waived incentive fee based on income												3,086,000
Incentive fees based on income remained payable		4,254,000								$ 4,254,000		4,254,000
Affiliates of the Investment Adviser											100%		100%
Incurred expenses for services provided by administrator and custodian fees												744,000	$ 0
Administration and custodian fees payable		371,000								371,000		$ 371,000
Percentage of transfer agent fees												0.05%
Incurred expenses for services provided by transfer agent												$ 321,000	0
Transfer agent fees payable		168,000								168,000		168,000
Costs related to Directors and Officers Liability Insurance, and directors fees											$ 213,000	330,000
Expense Payments by Adviser		350,000	$ 1,574,000	$ 1,457,000	$ 157,000	$ 273,000	$ 722,000	$ 315,000	$ 1,552,000			6,400,000
Reimbursable expenses previously borne by Investment Adviser												1,512,000
Payments made by Investment Adviser											985,000	527,000
Net Assets Value	[1]	$ 1,590,837,000								$ 1,590,837,000		$ 1,590,837,000
Common Stock | Affiliated Investment
Related Party Transaction [Line Items]
Percentage of common stock outstanding owned by affiliates		12.90%								12.90%		12.90%
Investment Management Agreement
Related Party Transaction [Line Items]
Incentive fees based on capital gains												$ 492,000
Related Party | Accrued Expenses And Other Liabilities
Related Party Transaction [Line Items]
Due to Affiliate		$ 1,062,000								$ 1,062,000	0	1,062,000	0
Related Party | Interest and Other Debt Expense Payable
Related Party Transaction [Line Items]
Due to Affiliate		582,000								$ 582,000	$ 0	$ 582,000	$ 0
Affiliated Entity | Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Pencentage of pre incentive fee rate										1.43%
Affiliated Entity | Investment Advisory Agreement Incentive Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Pencentage of pre incentive fee rate												5.72%
Affiliated Entity | Investment Advisory Agreement Incentive Rate PreIncentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Pencentage of pre incentive fee rate												12.50%
Affiliated Entity | Investment Management Agreement Incentive Rate Realized Capital Gains
Related Party Transaction [Line Items]
Pencentage of pre incentive fee rate												12.50%
Director
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees												$ 50,000
Annual fee description												Each of the Company’s independent directors is compensated an annual fee of $50,000 (or $100,000 upon the Company’s NAV being at or above $1,500,000,000) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee.
Director | Minimum
Related Party Transaction [Line Items]
Net Assets Value		1,500,000,000								$ 1,500,000,000		$ 1,500,000,000
Director | Maximum
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees												$ 100,000
Chairperson
Related Party Transaction [Line Items]
Annual fee description												The Chairperson receives an additional annual fee of $12,500 (or $25,000 upon the Company’s NAV being at or above $1,500,000,000) for his services in such capacity
Additional annual fee		12,500								12,500		$ 12,500
Chairperson | Minimum
Related Party Transaction [Line Items]
Net Assets Value		1,500,000,000								1,500,000,000		1,500,000,000
Chairperson | Maximum
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees												$ 25,000
Audit Committee Financial Expert
Related Party Transaction [Line Items]
Annual fee description												the director designated as “audit committee financial expert” receives an additional annual fee of $7,500 (or $15,000 upon the Company’s NAV being at or above $1,500,000,000) for his services in such capacity.
Annual Fee by Audit committee financial expert		7,500								7,500		$ 7,500
Audit Committee Financial Expert | Minimum
Related Party Transaction [Line Items]
Net Assets Value		$ 1,500,000,000								$ 1,500,000,000		1,500,000,000
Audit Committee Financial Expert | Maximum
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees												15,000
Investment Adviser
Related Party Transaction [Line Items]
Incentive fees based on income												$ 7,340,000
[1] Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees, organization costs and Series A Preferred Stock redemption premium. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity.

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Ending Fair Value Balance	$ 1,788,119
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26%
Schedule of Investments [Line Items]
Ending Fair Value Balance	20,017
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alterra Mountain Company Industry Leisure Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 08/17/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,792	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(126)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% USI, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 11/22/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	495	[1],[2],[6]
Investment, Identifier [Axis]: Investments - 112.40%
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,788,119
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	46,447	[1],[2],[4],[7]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,481,140
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,788,119
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%
Schedule of Investments [Line Items]
Ending Fair Value Balance	166,684	[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(281)	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	49,593	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	14,205	[1],[2],[4],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(90)	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	46,200	[1],[2],[4],[5],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(284)	[1],[2],[3],[4],[5],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	10,894	[1],[2],[3],[4],[5],[7]
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule of Investments [Line Items]
Ending Fair Value Balance	120,278
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.11% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	4,466	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.20% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	15,631	[1],[2],[5]
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(80)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule of Investments [Line Items]
Ending Fair Value Balance	120,278
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(107)	[1],[2],[3],[4],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(143)	[1],[2],[3],[4],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.14 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	12,604	[1],[2],[4],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.58 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	43,033	[1],[2],[4],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Interest Rate 12.19 % Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	46,059	[1],[2],[5],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(35)	[1],[2],[3],[5],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Interest Rate 12.25 % Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	18,927	[1],[2],[5],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(60)	[1],[2],[3],[5],[8]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ADS Tactical, Inc. Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 03/19/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,778	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 07/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	123	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.50% Maturity 05/17/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	808	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.75% Maturity 04/13/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,483	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,534	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	8,168	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,472	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	5,860	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	15,002	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	(18)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(82)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	0	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	0	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	0	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Acrisure, LLC Industry Insurance Interest Rate 9.15% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	986	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.75% Maturity 10/18/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,826	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Albaugh, LLC Industry Chemicals Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,290	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 02/04/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AllSpring Buyer, LLC Industry Financial Services Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,566	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 11/05/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	818	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	813	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 8.26% Reference Rate and Spread S+3.10% Maturity 02/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	494	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% American Builders & Contractors Supply Co., Inc. Industry Distributors Interest Rate 7.46% Reference Rate and Spread S + 2.00% Maturity 01/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,462	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	41,231	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(143)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(76)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ankura Consulting Group, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 03/17/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	182	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arcis Golf LLC Industry Entertainment Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	224	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	8,693	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(31)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,067	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% Reference Rate and Spread S + 3.50% Maturity 02/12/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Asurion LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	173	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.97% Reference Rate and Spread S +4.50% Maturity 04/06/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	819	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BBB Industries LLC. Industry Automobile Components Interest Rate 10.71% Reference Rate and Spread S +5.25% Maturity 07/25/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	373	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 10.11% Reference Rate and Spread S + 4.75%% Maturity 12/11/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	174	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	142	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.38% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	22,779	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.95% Reference Rate and Spread E+6.00% Maturity 09/30/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	15,646	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S+6.00% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(147)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Barracuda Networks, Inc. Industry IT Services Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 08/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	796	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	61,556	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(184)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brookfield WEC Holdings, Inc. Industry Machinery Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 08/01/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 07/02/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	992	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 11/01/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,167	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.86% Reference Rate and Spread S + 2.50% Maturity 11/22/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	619	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	542	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CNT Holdings I Corp. Industry IT Services Interest Rate 8.93% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	817	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 8.99% Reference Rate and Spread S + 3.00% Maturity 06/05/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	901	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	44,780	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	388	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Calpine Corporation Industry Electric Utilities Interest Rate 7.47% Reference Rate and Spread S + 2.00% Maturity 08/12/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,782	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Canister International Group, Inc. Industry Containers & Packaging Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 12/21/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chamberlain Group Inc Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,461	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 12/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	622	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chobani, LLC Industry Food Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 10/25/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	495	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	24,490	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(64)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(32)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Citadel Securities LP Industry Financial Services Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 07/29/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,462	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clarios Global LP Industry Automobile Components Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 05/06/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	375	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.63% Reference Rate and Spread S + 4.18% Maturity 04/13/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	993	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	49,129	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ConnectWise, LLC Industry Software Reference Rate and Spread S+3.50% Maturity 09/29/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,835	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 05/13/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	990	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	37,098	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(69)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(69)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	692	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.35% Reference Rate and Spread S+5.00% Maturity 10/13/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	173	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	57,709	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(154)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crosby US Acquisition Corp. Industry Machinery Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 06/26/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	173	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cyanco Intermediate 2 Corp. Industry Chemicals Interest Rate 10.11% Reference Rate and Spread S + 4.75% Maturity 07/10/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	999	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	39,644	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,823	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,845	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DRW Holdings, LLC Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,845	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Dealer Tire Financial, LLC Industry Distributors Interest Rate 9.86% Reference Rate and Spread S + 4.50% Maturity 12/14/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	496	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DexKo Global Inc. Industry Automobile Components Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 10/04/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,827	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 04/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	818	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.47% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Energize HoldCo, LLC Industry Construction & Engineering Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,832	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.11% Reference Rate and Spread S + 3.50% Maturity 05/19/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	73	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	903	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Advantage Holdings, LLC Industry Software Interest Rate 8.22% Reference Rate and Spread S+2.75% Maturity 01/31/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,001	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Brands Group, LLC Industry Automobile Components Interest Rate 10.88% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,774	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fleet U.S. Bidco, Inc Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread L + 3.00% Maturity 10/07/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	989	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	172	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	53,321	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(181)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 01/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	986	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 08/01/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,464	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Froneri International Ltd. Industry Food Products Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	817	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S +6.75% Maturity 01/09/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	34,683	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S +6.75% Maturity 01/09/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(74)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	35,577	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,320	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(62)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(77)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GHX Ultimate Parent Corporation Industry Health Care Providers & Services Interest Rate 10.12% Reference Rate and Spread S + 4.75% Maturity 06/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	322	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	32,965	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(87)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(139)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.45% Reference Rate and Spread S+4.00% Maturity 10/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	793	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Getty Images, Inc. Industry IT Services Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,184	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	9,470	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(10)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	(9)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% HUB International Limited Industry Insurance Interest Rate 9.37% Reference Rate and Spread S + 4.00% Maturity 11/10/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	820	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harbor Freight Tools USA, Inc. Industry Speciality Retail Reference Rate and Spread S + 2.75% Maturity 10/19/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	972	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	15,222	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	64,495	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Heartland Dental, LLC Industry Health Care Providers and Services Interest Rate 10.36% Reference Rate and Spread S + 5.00% Maturity 04/28/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	24,786	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	8,551	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(147)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(24)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	248	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/19/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	94,043	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Reference Rate and Spread S+6.00% Maturity 09/19/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(68)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.75% Maturity 07/08/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	4,184	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Styrolution US Holding LLC Industry Chemicals Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,900	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 3.00 Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,390	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Icebox Holdco III, Inc. Industry Building Products Reference Rate and Spread S + 3.50% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,850	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Illuminate Buyer, LLC Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,986	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ingram Micro, Inc. Industry IT Services Reference Rate and Spread S + 3.00% Maturity 06/30/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,618	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Innophos, Inc. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 02/05/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,757	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 09/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	815	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/24/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	344	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LABL, Inc. Industry Containers & Packaging Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	142	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	21,554	[1],[2],[5],[9]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LSF11 A5 Holdco, LLC. Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,843	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	323	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% M6 ETX Holdings II Midco, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 09/19/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	495	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% MH Sub I, LLC Industry IT Service Interest Rate 9.61% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	73	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Mavis Tire Express Services Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 05/04/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	816	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 03/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	344	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.86% Reference Rate and Spread S + 3.75% Maturity 10/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	622	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 3.00% Maturity 10/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,993	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	45,031	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(81)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NEXUS Buyer LLC Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/13/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	248	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NFP Corp. Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 02/16/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	174	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	56,972	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(135)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(67)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	395	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S+6.75% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	21,505	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc.Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	513	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	43,525	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/05/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,065	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 04/29/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	686	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 05/10/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	395	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% PCI Gaming Authority Industry Entertainment Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,805	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,807	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Physician Partners LLC Industry Software Interest Rate 9.53% Reference Rate and Spread S+4.00% Maturity 12/26/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	771	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Potters Industries, LLC Industry Building Products Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 12/14/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	992	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Presidio Holdings Inc. Industry Technology Hardware & Equipment Interest Rate 8.98% Reference Rate and Spread S + 3.50% Maturity 01/22/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	495	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Pro Mach Group, Inc. Industry Machinery Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	174	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 09/15/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	174	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Project Boost Purchaser, LLC Industry Software Interest Rate 8.97% Reference Rate and Spread S+3.50% Maturity 06/01/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	499	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quartz Acquireco, LLC Industry Software Interest Rate 8.86% Reference Rate and Spread S+3.50% Maturity 06/28/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	500	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.75% Maturity 03/19/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,590	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	76,024	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Renaissance Holding Corp. Industry Software Interest Rate 10.11% Reference Rate and Spread S+4.75% Maturity 04/05/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	22,497	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Consumer Products LLC Industry Household Durables Interest Rate 7.21% Reference Rate and Spread S + 1.75% Maturity 02/04/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,652	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Group Holdings, Inc. Industry Containers & Packaging Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,613	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rockwood Service Corporation Industry Construction & Engineering Interest Rate 9.72% Reference Rate and Spread S + 4.25% Maturity 01/23/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	991	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	84,659	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,088	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 4.50% Maturity 04/05/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,002	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SRAM, LLC Industry Leisure Products Reference Rate and Spread S + 2.75% Maturity 05/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	2,294	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	992	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	19,651	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(65)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	14,357	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	4,127	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sorenson Communications, LLC Industry Telecommunications Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/17/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	762	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	4,978	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	32,115	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Standard Industries, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 09/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	4,192	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 10.40% Reference Rate and Spread S + 4.75% Maturity 11/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	521	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	10,212	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	293	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(31)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Syncapay Inc Industry Financial Services Interest Rate 11.97% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	366	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 9.50% Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	172	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	73	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	244	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	21,135	[1],[2],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	(76)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	14,913	[1],[2],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(52)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	(9)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.43% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	803	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.47% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	219	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Verscend Holding Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/27/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	817	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virgin Media Bristol, LLC Industry Media Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,588	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	989	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 02/05/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	346	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.84% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	251	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% World Wide Technology Holding Co., LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.25% Maturity 03/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	3,591	[1],[2],[6]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Zelis Healthcare Corporation Industry Software Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 09/30/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	495	[1],[2]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	413	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	32,415	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S+7.25% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	5,910	[1],[2],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+3.38% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	(223)	[1],[2],[3],[5]
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iSolved Inc Industry Software Interest Rate 9.48% Reference Rate and Spread S+4.00% Maturity 10/14/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	482	[1],[2]
Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Ending Fair Value Balance	65,977	[1],[10],[11]
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,667,841
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule of Investments [Line Items]
Ending Fair Value Balance	1,854,096
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Ending Fair Value Balance	65,977
From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	1,920,665
Gross Reductions	(1,854,688)
Ending Fair Value Balance	65,977
Dividend,Interest and Other Income	4,156
Goldman Sachs Financial Square Government Fund | From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	1,920,665
Gross Reductions	(1,854,688)
Ending Fair Value Balance	65,977
Dividend,Interest and Other Income	$ 4,156
[1] Assets are pledged as collateral for the Revolving Credit Facilities (as defined below). See Note 6 “Debt”. For Industry subtotal and percentage, see Note 4 “Investments.” Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 “Commitments and Contingencies”. Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Position or portion thereof unsettled as of December 31, 2023. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 120,278 or 6.31 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Significant Agreements and Re_5

Significant Agreements and Related Party Transactions - Schedule of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands	1 Months Ended								9 Months Ended	12 Months Ended
	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	Apr. 30, 2023	Dec. 31, 2022	Dec. 31, 2023
Related Party Transaction [Line Items]
Expense Payments by Adviser	$ 350	$ 1,574	$ 1,457	$ 157	$ 273	$ 722	$ 315	$ 1,552		$ 6,400
Unreimbursed Expense Payments									$ (985)	(6,927)
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Unreimbursed Expense Payments	$ 350	$ 1,574	$ 1,457	$ 157	$ 273	$ 722	$ 315	$ 1,552		$ 6,400

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Cost	$ 1,782,641
Fair Value	1,788,119
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	1,596,142
Fair Value	1,601,418
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	166,483
Fair Value	166,684
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	20,016
Fair Value	$ 20,017

Investments - Schedule of Inv_2

Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets	112.40%
Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	100%
Software
Schedule of Investments [Line Items]
Investment owned, percent of net assets	27.40%
Software | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	24.40%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	10.50%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	9.30%
Financial Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	8.40%
Financial Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	7.50%
Chemicals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	7.90%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	7%
Diversified Consumer Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	6.70%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	6%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.50%
Professional Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.40%
Media
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5%
Media | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.40%
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.70%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.20%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	3.60%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	3.70%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	3.30%
Automobiles
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.90%
Automobiles | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.60%
Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.80%
Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.50%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.80%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.50%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.50%
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.20%
IT Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.50%
IT Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.20%
Insurance
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.40%
Insurance | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%
Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.30%
Aerospace and Defense | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%
Leisure Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.60%
Building Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.90%
Building Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.80%
Technology Hardware & Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.60%
Technology Hardware & Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.50%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.50%
Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.40%
Containers and Packaging
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%
Containers and Packaging | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.40%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.40%
Automobile Components
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%
Automobile Components | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%
Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%
Machinery | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Specialty Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Entertainment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Electric Utilities
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Electric Utilities | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Household Durables
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Household Durables | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Food Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Food Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%
Telecommunication
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%
Telecommunication | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Line Items]
Composition of investments, percentage	100%
United States
Schedule of Investments [Line Items]
Composition of investments, percentage	93.30%
Canada
Schedule of Investments [Line Items]
Composition of investments, percentage	6.70%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)		Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 1,788,119,000
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		1,601,418,000
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		166,684,000
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		20,017,000
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		1,605,348,000	$ 0
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		1,418,647,000
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		166,684,000
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		20,017,000
Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1]	800,680,000
Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1]	56,810,000
Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1]	20,017,000
Level 3 | Valuation Technique, Comparable Multiples | Measurement Input, EV/EBITDA
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 21,554,000
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.097
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.115
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.103
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.089
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.107
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.103
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.126
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Comparable Multiples | Measurement Input, EV/EBITDA | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[2],[4]	0.10
[1] As of December 31, 2023, included within the fair value of Level 3 assets of $ 1,605,348 is an amount of $ 706,287 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 877,507 or 54.7 % of Level 3 bank loans, corporate debt, and other debt obligations. Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 1,788,119,000
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	1,605,348,000	$ 0
Income Approach | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 877,507,000
Fair value of debt investments percentage using income approach	54.70%
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 706,287,000

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Details) - USD ($)		12 Months Ended
	Apr. 10, 2023	Dec. 31, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 1,788,119,000
Warehouse transaction	$ 2,617,000	2,617,000
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		1,605,348,000	$ 0
Level 3 | Purchase Agreements
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 0
Level 3 | Investment Adviser did not Develop Unobservable Inputs
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 706,287,000

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 1,788,119,000
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	1,601,418,000
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	166,684,000
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	20,017,000
Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	65,977,000
Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	1,854,096,000
Level 1 | Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	65,977,000
Level 1 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	65,977,000
Level 2 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	182,771,000
Level 2 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	182,771,000
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	1,605,348,000	$ 0
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	1,418,647,000
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	166,684,000
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	20,017,000
Level 3 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 1,605,348,000

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments
Net Change in Unrealized Appreciation (Depreciation) for assets still held	$ 2,479
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	2,276
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	202
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	1
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	1,613,263	[1]
Net Realized Gain (Loss)	4
Net Change in Unrealized Appreciation (Depreciation)	2,479
Sales and Settlements	(12,508)	[1]
Net Amortization of Premium/Discount	2,110
Ending Balance	1,605,348
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	1,426,846	[1]
Net Realized Gain (Loss)	4
Net Change in Unrealized Appreciation (Depreciation)	2,276
Sales and Settlements	(12,508)	[1]
Net Amortization of Premium/Discount	2,029
Ending Balance	1,418,647
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	166,417	[1]
Net Change in Unrealized Appreciation (Depreciation)	202
Net Amortization of Premium/Discount	65
Ending Balance	166,684
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	20,000	[1]
Net Change in Unrealized Appreciation (Depreciation)	1
Net Amortization of Premium/Discount	16
Ending Balance	$ 20,017
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2022	Sep. 28, 2023	Aug. 09, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 1,380,000		$ 1,380,000		$ 1,380,000
Deferred financing costs		$ 10,270		$ 10,270		$ 10,270
Debt [Member]
Line of Credit Facility [Line Items]
Weighted average interest rates						7.34%
Average outstanding balance								$ 125,116
Asset Coverage Ratio Requirement Description						Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 741%.
Debt instrument asset coverage ratio		741%		741%		741%
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Weighted average interest rates	[1]					7.34%
Average outstanding balance	[1]					$ 123,857
Aggregate Borrowing Amount Committed	[2]	$ 1,180,000		$ 1,180,000		$ 1,180,000
Maximum borrowing capacity										$ 1,695,000
Revolving credit facility interest rate description						Borrowings thereunder denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings thereunder denominated in non-USD bear interest of the applicable term benchmark rate or daily simple risk-free rate plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in (i) Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively, and (ii) Canadian Dollars only, an additional 0.29547% credit adjustment spread or 0.32138% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions.
Cost incurred in obtaining revolving credit facility		9,643		9,643		$ 9,643
Deferred financing costs		8,642		8,642		8,642
Truist Revolving Credit Facility | Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		1,695,000		1,695,000		1,695,000
Truist Revolving Credit Facility | Multicurrency Sub-Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		800,000		800,000		800,000
Truist Revolving Credit Facility | USD Sub Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		290,000		290,000		290,000
Truist Revolving Credit Facility | Term Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 90,000		$ 90,000		$ 90,000
Truist Revolving Credit Facility | United Kingdom, Pounds
Line of Credit Facility [Line Items]
Applicable margin after expiration of reinvestment period		0.0326%		0.1193%
Truist Revolving Credit Facility | Canada, Dollars
Line of Credit Facility [Line Items]
Applicable margin after expiration of reinvestment period		0.29547%		0.32138%
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Weighted average interest rates	[3]					7.25%
Average outstanding balance	[3]					$ 3,579
Aggregate Borrowing Amount Committed		$ 200,000	[4]	$ 200,000	[4]	200,000	[4]		$ 200,000
Maximum borrowing capacity									$ 1,000,000
Cost incurred in obtaining revolving credit facility		1,782		1,782		1,782
Deferred financing costs		1,628		1,628		1,628
BNPP Revolving Credit Facility | Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,000,000		$ 1,000,000		$ 1,000,000
BNPP Revolving Credit Facility | SOFR
Line of Credit Facility [Line Items]
Applicable margin for interst rate annum						1.80%
Applicable margin after expiration of reinvestment period						2.80%
Line Of Credit | Senior Secured Revolving Credit Facility Non Extending Commitments [Member] | Revolving Credit Facility
Line of Credit Facility [Line Items]
Applicable margin after expiration of reinvestment period						0.10%
Minimum | Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		150%		150%		150%
Minimum | Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		1%		1%		1%
Maximum | Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		1.50%		1.50%		1.50%
[1] * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility. Provides, under certain circumstances, a total borrowing capacity of $ 1,695,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in CAD of CAD 117,435 and in Euro of € 15,000 . * Weighted average interest rate and average outstanding debt balance was calculated beginning on September 28, 2023, the date on which the Company entered into the BNPP Revolving Credit Facility. Provides, under certain circumstances, a total borrowing capacity of $ 1,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 20,000 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Dec. 31, 2023		Sep. 28, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 1,380,000
Amount Available		1,131,720
Carrying Value		248,186
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	1,180,000
Amount Available	[1]	951,720
Carrying Value	[1]	228,186
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		200,000	[2]	$ 200,000
Amount Available	[2]	180,000
Carrying Value		$ 20,000
[1] Provides, under certain circumstances, a total borrowing capacity of $ 1,695,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in CAD of CAD 117,435 and in Euro of € 15,000 . Provides, under certain circumstances, a total borrowing capacity of $ 1,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 20,000 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) € in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Sep. 28, 2023 USD ($)	Aug. 09, 2023 USD ($)
Truist Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity					$ 1,695,000
Truist Revolving Credit Facility [Member] | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,695,000
Outstanding borrowings	123,000	$ 117,435	€ 15,000
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 1,000,000
BNPP Revolving Credit Facility | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	1,000,000
Outstanding borrowings	$ 20,000

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Line of Credit Facility [Line Items]
Amortization of financing costs	$ 1,155
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	6,726
Facility fees	2,002
Amortization of financing costs	1,001
Total	$ 9,729
Weighted average interest rate	7.34%	[1]
Average outstanding balance	$ 123,857	[1]
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	68
Facility fees	6
Amortization of financing costs	154
Total	$ 228
Weighted average interest rate	7.25%	[2]
Average outstanding balance	$ 3,579	[2]
[1] * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility. * Weighted average interest rate and average outstanding debt balance was calculated beginning on September 28, 2023, the date on which the Company entered into the BNPP Revolving Credit Facility.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 407,426
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	311,837
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	91,043
2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,546
Amspec Parent, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,811
AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,441
Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,037
ASM Buyer, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	97,568
Bamboo US BidCo LLC (aka Baxter) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,309
Blast Bidco Inc. (dba Bazooka Candy Brands) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,366
Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,818
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,052
Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,166
CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,879
DFS Holding Company, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,491
Formulations Parent Corporation (dba Chase Corp) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,068
Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,689
Fullsteam Operations Llc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,230
GPS Phoenix Buyer, Inc. (dba Guidepoint) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,660
Groundworks, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	942
Harrington Industrial Plastics, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,765
Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,855
Hyland Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,525
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,405
iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,391
NAVEX TopCo, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,050
Ncontracts, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,788
Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,100
Recochem, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,821
Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,278
Rubrik,Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,744
Singlewire Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,226
Solaris (dba Urology Management Holdings, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,123
Superior Environmental Solutions | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,298
Trader Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,516
UP Acquisition Corp. (dba Unified Power) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,378
VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,047
EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	28,084
K2 Towers III, LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,727
Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,983
Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	28,333
Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,916
AWP Group Holdings, Inc. | 2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 4,546

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Loss Contingencies [Line Items]
Aggregate amount of expenses been borne by investment adviser	$ 985
Directors and Officers Liability Insurance [Member]
Loss Contingencies [Line Items]
Offering expenses incurred	$ 1,059

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)		9 Months Ended	12 Months Ended
	Apr. 06, 2023	Dec. 31, 2022	Dec. 31, 2023	Nov. 17, 2023	Aug. 03, 2023
Class of Stock [Line Items]
Common stock, shares authorized		1,000,000,000	1,000,000,000
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Preferred stock, shares authorized		1,000,000	1,000,000
Preferred stock, per share		$ 0.001	$ 0.001
Shares Issued		0	62,177,994
Preferred stock, shares issued		0	0
Proceeds from sale of preferred stock, net		$ 0	$ 515,000
Monthly redemptions, percent of net asset value, maximum			5%
Percent of most recently disclosed net asset value			2%
Holding period			1 year
Share repurchases			$ 0
Tender offer for repurchase of shares				2,142,382	943,833
Common Class D [Member]
Class of Stock [Line Items]
Common stock, shares authorized			1,000,000,000
Common stock, par value			$ 0.001
Common Class S [Member]
Class of Stock [Line Items]
Common stock, shares authorized			1,000,000,000
Common stock, par value			$ 0.001
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock, shares issued	515
Preferred Stock, No Par Value	$ 1,000
Proceeds from sale of preferred stock, net	$ 515,000
Preferred stock, liquidation preference per share	$ 1,000
Preferred stock liquidation preference rate			12%

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued and Proceeds Related to Offering (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Class of Stock [Line Items]
Shares Issued	0	62,177,994
Proceeds Received	$ 1	$ 1,564,400
April 6, 2023
Class of Stock [Line Items]
Shares Issued		10,081,173
Proceeds Received		$ 252,029
May 1, 2023
Class of Stock [Line Items]
Shares Issued		3,019,897
Proceeds Received		$ 75,891
June 1, 2023
Class of Stock [Line Items]
Shares Issued		5,708,842
Proceeds Received		$ 143,577
July 1, 2023
Class of Stock [Line Items]
Shares Issued		7,434,246
Proceeds Received		$ 187,492
August 1, 2023
Class of Stock [Line Items]
Shares Issued		9,176,536
Proceeds Received		$ 231,524
September 1, 2023
Class of Stock [Line Items]
Shares Issued		7,062,817
Proceeds Received		$ 177,983
October 1, 2023
Class of Stock [Line Items]
Shares Issued		5,449,648
Proceeds Received		$ 137,495
November 1, 2023
Class of Stock [Line Items]
Shares Issued		6,652,004
Proceeds Received		$ 167,298
December 1, 2023
Class of Stock [Line Items]
Shares Issued		7,592,831
Proceeds Received		$ 191,111

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders (Details)	12 Months Ended
	Dec. 31, 2023 $ / shares shares
April 26, 2023
Class of Stock [Line Items]
Date Declared	Apr. 26, 2023
Record Date	Apr. 28, 2023
Payment Date	May 30, 2023
Amount Per Share | $ / shares	$ 0.17
Shares | shares	26,481
May 3, 2023
Class of Stock [Line Items]
Date Declared	May 03, 2023
Record Date	May 31, 2023
Payment Date	Jun. 28, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	40,267
June 30, 2023
Class of Stock [Line Items]
Date Declared	May 03, 2023
Record Date	Jun. 30, 2023
Payment Date	Jul. 28, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	62,222
July 31, 2023
Class of Stock [Line Items]
Date Declared	May 03, 2023
Record Date	Jul. 31, 2023
Payment Date	Aug. 29, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	93,814
August 31, 2023
Class of Stock [Line Items]
Date Declared	Aug. 02, 2023
Record Date	Aug. 31, 2023
Payment Date	Sep. 28, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	141,357
September 29, 2023
Class of Stock [Line Items]
Date Declared	Aug. 02, 2023
Record Date	Sep. 29, 2023
Payment Date	Oct. 30, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	174,596
October 31, 2023
Class of Stock [Line Items]
Date Declared	Aug. 02, 2023
Record Date	Oct. 31, 2023
Payment Date	Nov. 29, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	194,766
November 30, 2023
Class of Stock [Line Items]
Date Declared	Nov. 01, 2023
Record Date	Nov. 30, 2023
Payment Date	Dec. 28, 2023
Amount Per Share | $ / shares	$ 0.21
Shares | shares	228,739
December 29, 2023
Class of Stock [Line Items]
Date Declared	Nov. 01, 2023
Record Date	Dec. 29, 2023
Payment Date	Jan. 30, 2024
Amount Per Share | $ / shares	$ 0.21
Shares | shares	248,712

Earnings Per Common Share - Sch

Earnings Per Common Share - Schedule of Basic and Diluted Earning Per Share (Details) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) $ / shares shares
Earnings per Share Basic and Diluted [Line Items]
Net increase in net assets from operations | $	$ 67,777
Common Class I
Earnings per Share Basic and Diluted [Line Items]
Net increase in net assets from operations | $	$ 67,777
Weighted average shares outstanding, basic | shares	35,380,606
Weighted average shares outstanding, diluted | shares	35,380,606
Basic earnings (loss) per share | $ / shares	$ 1.92
Diluted earnings (loss) per share | $ / shares	$ 1.92

Earnings Per Common Share - Add

Earnings Per Common Share - Additional Information (Details)	Dec. 31, 2022 shares
Earnings Per Share [Abstract]
Shares outstanding	0

Tax Information - Schedule of T

Tax Information - Schedule of Tax Character of Distributions (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Partners' Capital Account, Distributions [Abstract]
Ordinary Income	$ 65,578
Total Taxable Distributions	$ 65,578

Tax Information - Components of

Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Retained Earnings (Accumulated Deficit) [Abstract]
Undistributed ordinary income -net	$ 1,310
Total Undistributed Earnings	1,310
Capital Loss Carryforwards [Abstract]
Perpetual Short-Term	(584)
Timing Differences (Incentive Fees)	(492)
Unrealized Earnings (Losses)-net	1,965
Total Accumulated Earnings (Losses) - net	$ 2,199	$ 0

Tax Information - Schedule of A

Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]
Tax cost	$ 1,848,619
Gross unrealized appreciation	12,576
Gross unrealized depreciation	(10,611)
Net unrealized investment appreciation (depreciation)	$ 1,965

Tax Information - Schedule of R

Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Income Tax Disclosure [Abstract]
Net increase in net assets resulting from operations	$ 67,777
Adjustments:
Net unrealized (gains)	(1,965)
Expenses not currently deductible	492
Taxable income net of capital loss carryforward	66,304
Capital loss carryforward	584
Taxable income	$ 66,888	[1]
[1] Taxable income is an estimate and is not fully determined until the Company’s tax return is filed.

Tax Information - Additional In

Tax Information - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investment Tax Information [Line Items]
Distributable earnings (loss)	$ 2,199	$ 0
Distributable Earnings
Investment Tax Information [Line Items]
Distributable earnings (loss)	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Per Common Share Data:
Shares outstanding, end of period		63,140,236	[1]	40
Weighted average shares outstanding	[1]	35,380,606
Total return based on NAV	[1],[2]	8.47%
Supplemental Data/Ratio:
Net assets, end of period	[3]	$ 1,590,837
Ratio of net expenses to average net assets	[3]	3.43%
Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets	[3]	1.10%
Ratio of interest and other debt expenses to average net assets	[3]	1.51%
Ratio of net incentive fees to average net assets	[3]	0.82%
Ratio of total expenses to average net assets	[3]	4.97%
Ratio of net investment income to average net assets	[3]	9.24%
Portfolio turnover	[3]	21%
Common Class I [Member]
Per Common Share Data:
NAV, beginning of period	[1]	$ 25
Net investment income	[1]	1.8
Net realized and unrealized gains (losses)	[1],[4]	0.25
Net increase in net assets from operations	[1],[4]	2.05
Distributions to common stockholders	[1]	(1.85)
Total increase in net assets	[1]	0.2
NAV, end of period	[1]	$ 25.2
[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees, organization costs and Series A Preferred Stock redemption premium. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity. The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions.

Financial Highlights - Addition

Financial Highlights - Additional Information (Details)	Dec. 31, 2022 shares
Statement of Financial Position [Abstract]
Shares outstanding	0

Warehouse Transaction - Additio

Warehouse Transaction - Additional Information (Details) $ in Thousands			12 Months Ended
	Apr. 10, 2023 USD ($)	Apr. 10, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Aug. 25, 2022 USD ($)
Assets [Abstract]
Warehousing Transactions Stock Issuance Threshold				$ 200,000,000
Amount acquired through portfolio investment	$ 407,004,000	$ 66,771
Warehouse transaction	$ 2,617,000		$ 2,617,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands				9 Months Ended	12 Months Ended
	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Dec. 31, 2022	Dec. 31, 2023	Feb. 16, 2024	Nov. 17, 2023	Aug. 03, 2023
Subsequent Event [Line Items]
Issuance of shares				0	62,177,994
Tender offer for repurchase of shares							2,142,382	943,833
Internal Revenue Service (IRS)
Subsequent Event [Line Items]
Percentage Of Designated Distributions From Net Investment Income, Interest-related Dividends					91.75%
Percentage Of Designated Dividends Paid From Net Investment Taxable Income					96.69%
Subsequent Events
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares	$ 197,815	$ 154,286	$ 333,459
Issuance of shares		6,122,455	13,232,488
Tender offer for repurchase of shares						3,157,011
Subsequent Events | Affiliated Entity
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares	$ 73,823	$ 56,454	$ 144,720

Subsequent Events - Summary of

Subsequent Events - Summary of Distributions Declared (Details) - Subsequent Events	Feb. 27, 2024
February 29, 2024
Subsequent Event [Line Items]
Record Date	Feb. 29, 2024
Payment Date	Mar. 27, 2024
March 28, 2024
Subsequent Event [Line Items]
Record Date	Mar. 28, 2024
Payment Date	Apr. 26, 2024
April 30, 2024
Subsequent Event [Line Items]
Record Date	Apr. 30, 2024
Payment Date	May 28, 2024