Goldman Sachs Private Credit Fund 10-Q13 Aug 242024 Q2 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	Goldman Sachs Private Credit Corp.
Entity Central Index Key	0001920145
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
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
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		129,865,699

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments, at fair value
Investment Owned, Fair Value	$ 3,923,437	$ 1,788,119
Total investments, at fair value (cost of $3,905,424 and $1,782,641)	3,923,437	1,788,119
Investments in affiliated money market fund (cost of $123,960 and $65,977)	123,960	65,977
Cash	135,692	19,325
Interest and dividends receivable	26,036	11,728
Deferred financing costs	13,473	10,270
Receivable for investments sold	20,084	8,882
Deferred offering costs	657	886
Receivable from investment adviser	2,077	350
Other assets	155	363
Total assets	4,245,571	1,905,900
Liabilities
Debt	1,027,547	248,186
Payable for investments purchased	112,614	41,073
Distribution payable	25,382	13,259
Interest and other debt expenses payable	1,849	1,704
Management fees payable	3,163	3,076
Incentive fees based on income payable	8,019	4,254
Incentive fees based on capital gains payable	1,995	492
Payable for share repurchases	12,997	0
Accrued expenses and other liabilities	5,473	3,019
Total liabilities	1,199,039	315,063
Commitments and contingencies (Note 7)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)	0	0
Common stock, par value $0.001 per share (1,000,000,000 shares authorized, 120,352,179 and 63,140,236 common shares issued and outstanding as of June 30, 2024 and December 31, 2023)	120	63
Paid-in capital in excess of par	3,033,378	1,588,575
Distributable earnings (loss)	13,034	2,199
Total net assets	3,046,532	1,590,837
Total liabilities and net assets	$ 4,245,571	$ 1,905,900
Net asset value per common share	$ 25.31	$ 25.2
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Investment Owned, Fair Value	$ 3,876,847	$ 1,788,119
Non-controlled Affiliated Investments
Investments, at fair value
Investment Owned, Fair Value	$ 46,590	$ 0

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Investments, at cost	$ 3,905,424		$ 1,782,641
Investments in affiliated money market fund at cost	$ 123,960		$ 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	120,352,179		63,140,236
Common stock, shares outstanding	120,352,179	[1]	63,140,236
Non-Controlled/Non-Affiliated Investments
Investments, at cost	$ 3,858,715		$ 1,782,641
Non-controlled Affiliated Investments
Investments, at cost	$ 46,709		$ 0

[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 recorded, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net Investment Income [Line Items]
Total investment income		$ 98,522	$ 12,341	$ 165,147	$ 12,341
Expenses:
Interest and other debt expenses		15,525	2,349	23,329	2,349
Management fees		8,631	1,046	15,076	1,046
Incentive fees based on income		9,031	790	15,301	790
Incentive fees based on capital gains		(129)	300	1,503	300
Offering costs		352	465	1,048	465
Professional fees		481	279	940	279
Organization costs		0	170	0	392
Directors fees		166	81	332	160
Other general and administrative expenses		1,399	333	2,505	382
Total expenses		35,456	5,813	60,034	6,163
Fee waivers		(3,503)	(1,836)	(5,928)	(1,836)
Expense support		(3,153)	(2,045)	(10,058)	(2,395)
Reimbursable expenses previously borne by Investment Adviser		0	1,512	0	1,512
Net expenses		28,800	3,444	44,048	3,444
Net investment income		69,722	8,897	121,099	8,897
Net realized gain (loss) from:
Foreign currency transactions		154	(7)	(373)	(7)
Warehouse transaction		0	2,617	0	2,617
Net change in unrealized appreciation (depreciation) from:
Foreign currency transactions		1,346	(869)	4,241	(869)
Warehouse transaction		0	(1,944)	0	0
Net realized and unrealized gains		(1,038)	454	12,020	2,398
Net increase in net assets from operations		68,684	9,351	$ 133,119	$ 11,295
Weighted average common shares outstanding	[1]			97,055,046	14,247,479
Non-Controlled/Non-Affiliated Investments
Net realized gain (loss) from:
Non-controlled/non-affiliated investments		(367)	2	$ (4,383)	$ 2
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments		(1,887)	655	12,654	655
Non-controlled Affiliated Investments
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments		$ (284)	$ 0	$ (119)	$ 0
Common Class I [Member]
Net change in unrealized appreciation (depreciation) from:
Weighted average common shares and common units outstanding		110,477,322	14,247,479	97,055,046	14,247,479
Net investment income per common share, basic		$ 0.63	$ 0.62	$ 1.25	$ 0.62
Net investment income per common share, diluted		0.63	0.62	1.25	0.62
Earnings per common share basic		0.62	0.66	1.37	0.79
Earnings per common share diluted		$ 0.62	$ 0.66	$ 1.37	$ 0.79
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income		$ 92,028	$ 11,938	$ 153,144	$ 11,938
Other income		1,854	106	2,822	106
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income		1,085	0	1,107	0
Dividend income		3,511	297	8,030	297
Other income		$ 44	$ 0	$ 44	$ 0

[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 recorded, 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	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net assets at beginning of period	$ 2,309,041	$ 1,945	$ 1,590,837	$ 1
Increase (decrease) in net assets from operations:
Net investment income	69,722	8,897	121,099	8,897
Net realized gain (loss)	(213)	2,612	(4,756)	2,612
Net change in unrealized appreciation (depreciation)	(825)	(2,158)	16,776	(214)
Net increase in net assets from operations	68,684	9,351	133,119	11,295
Distributions to stockholders from:
Total distributions to stockholders	(69,604)	(8,486)	(122,284)	(8,486)
Capital transactions:
Net increase in net assets from capital transactions	738,411	473,690	1,444,860	473,690
Total increase in net assets	737,491	474,555	1,455,695	476,499
Net assets at end of period	3,046,532	476,500	3,046,532	476,500
Common Shares
Distributions to stockholders from:
Distributable earnings to common stockholders	(69,604)	(8,471)	(122,284)	(8,471)
Capital transactions:
Issuance of common shares	723,980	471,497	1,409,540	471,497
Repurchased shares, net of early repurchase deduction	(12,989)		(13,383)
Reinvestment of common stockholder distributions	27,420	1,678	48,703	1,678
Net assets for common shares	$ 3,046,532	475,985	$ 3,046,532	475,985
Preferred Shares
Distributions to stockholders from:
Distributable earnings to common stockholders		(15)		(15)
Capital transactions:
Issuance of common shares		515		515
Net assets for preferred shares		$ 515		$ 515
Common Class I
Capital transactions:
Distributions per common share	$ 0.63	$ 0.59	$ 1.26	$ 0.59

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase in net assets from operations	$ 133,119	$ 11,295
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(2,248,074)	(496,944)
Payment-in-kind interest capitalized	(2,506)	(315)
Investments in affiliated money market fund, net	(57,983)	(54,842)
Proceeds from sales of investments and principal repayments	129,477	2,935
Net realized (gain) loss on investments	4,383	(2)
Net change in unrealized (appreciation) depreciation on investments	(12,535)	(655)
Net change in unrealized (appreciation) depreciation on foreign currency translation	37	(9)
Amortization of premium and accretion of discount, net	(6,063)	(417)
Amortization of deferred financing costs	1,364	283
Amortization of deferred offering costs	1,048	465
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	(11,202)
(Increase) decrease in interest and dividends receivable	(14,308)	(1,755)
(Increase) decrease in receivable from investment adviser	(1,727)	(315)
(Increase) decrease in other assets	208	(1,626)
Increase (decrease) in interest and other debt expenses payable	726	714
Increase (decrease) in management fees payable	87
Increase (decrease) in incentive fees based on income payable	3,765
Increase (decrease) in incentive fees based on capital gains payable	1,503	300
Increase (decrease) in payable for investments purchased	71,541	35,833
Increase (decrease) in accrued expenses and other liabilities	2,528	927
Net cash provided by (used for) operating activities	(2,004,612)	(504,128)
Cash flows from financing activities:
Proceeds from issuance of common shares	1,409,540	471,497
Proceeds from issuance of preferred shares	0	515
Repurchased shares, net of early repurchase deduction	(386)	0
Offering costs paid	(893)	(1,071)
Common stock distributions paid	(61,458)	(2,829)
Preferred stock distributions paid	0	(15)
Financing costs paid	(5,148)	(5,878)
Borrowings on debt	1,434,361	322,823
Repayments of debt	(655,000)	(137,014)
Net cash provided by (used for) financing activities	2,121,016	648,028
Net increase (decrease) in cash	116,404	143,900
Effect of foreign exchange rate changes on cash and cash equivalents	(37)	9
Cash, beginning of period	19,325	1
Cash, end of period	135,692	143,910
Supplemental and non-cash activities
Interest expense paid	19,466	1,275
Accrued but unpaid distributions	25,382	3,964
Reinvestment of common stockholder distributions	48,703	$ 1,678
Accrued but unpaid share repurchases	12,997
Exchange of investments	$ 45,192

Consolidated Schedule of Invest

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

6 Months Ended

Jun. 30, 2024 USD ($) shares

Jun. 30, 2024 AUD ($) shares

Jun. 30, 2024 CAD ($) shares

Jun. 30, 2024 EUR (€) shares

Jun. 30, 2024 NOK (kr) shares

Jun. 30, 2024 GBP (£) shares

Dec. 31, 2023 USD ($) shares

Dec. 31, 2023 CAD ($) shares

Dec. 31, 2023 EUR (€) shares

Schedule Of Investments [Line Items]

Cost

$ 3,905,424

$ 1,782,641

Fair Value

$ 3,923,437

$ 1,788,119

Investment owned, percent of net assets

128.80%

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 - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

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

Apr. 26, 2029

Par

[1],[2],[3],[4],[6]

$ 1,650

Cost

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

(32)

Fair Value

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

(33)

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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Aug. 17, 2028

Par

[7],[9]

$ 1,792

Cost

[7]

1,799

Fair Value

[7]

$ 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

[7],[8],[10],[11],[12]

6.25%

Maturity

[7],[10],[11],[12]

Aug. 31, 2028

Par

[7],[9],[10],[11],[12]

$ 6,278

Cost

[7],[10],[11],[12]

(161)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[13]

3.75%

Maturity

[7],[13]

Nov. 22, 2029

Par

[7],[9],[13]

$ 495

Cost

[7],[13]

495

Fair Value

[7],[13]

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

[14],[15],[16]

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

[7],[8],[11],[15]

11.61%

Reference Rate and Spread

[7],[8],[11],[15]

6.25%

Maturity

[7],[11],[15]

Dec. 07, 2028

Par

[7],[9],[11],[15]

$ 46,916

Cost

[7],[11],[15]

46,450

Fair Value

[7],[11],[15]

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

[14],[16]

93.10%

Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[14],[16]

1.26%

Investment, Identifier [Axis]: Common Stock - 0.17%

Schedule Of Investments [Line Items]

Cost

5,214

Fair Value

$ 5,214

Investment owned, percent of net assets

[17],[18]

0.17%

Investment, Identifier [Axis]: Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 3,897,109

$ 1,782,641

Fair Value

3,915,394

1,788,119

Investment, Identifier [Axis]: Equity Securities - 0.26%

Schedule Of Investments [Line Items]

Cost

8,315

Fair Value

$ 8,043

Investment owned, percent of net assets

[17],[18]

0.26%

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%

Schedule Of Investments [Line Items]

Cost

[15]

166,483

Fair Value

[15]

$ 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

[7],[8],[10],[11],[15]

6.25%

Maturity

[7],[10],[11],[15]

Dec. 07, 2028

Par

[7],[9],[10],[11],[15]

$ 28,084

Cost

[7],[10],[11],[15]

(278)

Fair Value

[7],[10],[11],[15]

$ (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

[7],[8],[10],[11],[15]

11.91%

Reference Rate and Spread

[7],[8],[10],[11],[15]

6.55%

Maturity

[7],[10],[11],[15]

Dec. 06, 2028

Par

[7],[9],[10],[11],[15]

$ 68,000

Cost

[7],[10],[11],[15]

49,598

Fair Value

[7],[10],[11],[15]

$ 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

[7],[8],[11],[15]

11.73%

Reference Rate and Spread

[7],[8],[11],[15]

6.37%

Maturity

[7],[11],[15]

Dec. 22, 2028

Par

[7],[9],[11],[15]

$ 14,349

Cost

[7],[11],[15]

14,205

Fair Value

[7],[11],[15]

$ 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

[7],[8],[10],[11],[15]

6.37%

Maturity

[7],[10],[11],[15]

Dec. 22, 2028

Par

[7],[9],[10],[11],[15]

$ 8,982

Cost

[7],[10],[11],[15]

(89)

Fair Value

[7],[10],[11],[15]

$ (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

[7],[8],[11],[12],[15]

12.46%

Reference Rate and Spread

[7],[8],[11],[12],[15]

Maturity

[7],[11],[12],[15]

Aug. 24, 2028

Par

[7],[9],[11],[12],[15]

$ 46,667

Cost

[7],[11],[12],[15]

46,103

Fair Value

[7],[11],[12],[15]

$ 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

[7],[8],[10],[11],[12],[15]

Maturity

[7],[10],[11],[12],[15]

Aug. 24, 2028

Par

[7],[9],[10],[11],[12],[15]

$ 28,333

Cost

[7],[10],[11],[12],[15]

(336)

Fair Value

[7],[10],[11],[12],[15]

$ (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

[7],[8],[10],[11],[12],[15]

9.71%

Reference Rate and Spread

[7],[8],[10],[11],[12],[15]

4.25%

Maturity

[7],[10],[11],[12],[15]

Aug. 31, 2028

Par

[7],[9],[10],[11],[12],[15]

$ 19,000

Cost

[7],[10],[11],[12],[15]

10,830

Fair Value

[7],[10],[11],[12],[15]

10,894

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.12%

Schedule Of Investments [Line Items]

Cost

[2],[19]

$ 217,073

Fair Value

[2],[19]

$ 217,039

Investment owned, percent of net assets

[17],[18],[19]

7.12%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.50%

Schedule Of Investments [Line Items]

Cost

$ 14,874

Fair Value

$ 15,209

Investment owned, percent of net assets

[17],[18]

0.50%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 112.00%

Schedule Of Investments [Line Items]

Cost

$ 3,395,907

Fair Value

$ 3,412,098

Investment owned, percent of net assets

[17],[18]

112%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 3.38%

Schedule Of Investments [Line Items]

Cost

$ 104,122

Fair Value

$ 102,957

Investment owned, percent of net assets

[17],[18]

3.38%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.78%

Schedule Of Investments [Line Items]

Cost

$ 143,035

Fair Value

$ 145,742

Investment owned, percent of net assets

[17],[18]

4.78%

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

[14],[16]

7.56%

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 0.73%

Schedule Of Investments [Line Items]

Cost

$ 22,098

Fair Value

$ 22,349

Investment owned, percent of net assets

[17],[18]

0.73%

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

[7],[8],[11],[12]

14.11%

Reference Rate and Spread

[7],[8],[11],[12]

8.75%

Maturity

[7],[11],[12]

Dec. 23, 2030

Par

[7],[9],[11],[12]

$ 4,545

Cost

[7],[11],[12]

4,457

Fair Value

[7],[11],[12]

$ 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

[7],[8],[12]

14.20%

Reference Rate and Spread

[7],[8],[12]

8.75%

Maturity

[7],[12]

Dec. 23, 2030

Par

[7],[9],[12]

$ 15,909

Cost

[7],[12]

15,602

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

8.75%

Maturity

[7],[10],[12]

Dec. 23, 2030

Par

[7],[9],[10],[12]

$ 4,545

Cost

[7],[10],[12]

(43)

Fair Value

[7],[10],[12]

(80)

Investment, Identifier [Axis]: Investment Australia - 0.50%

Schedule Of Investments [Line Items]

Cost

$ 14,874

Fair Value

$ 15,209

Investment owned, percent of net assets

[17],[18]

0.50%

Investment, Identifier [Axis]: Investment Canada - 4.78%

Schedule Of Investments [Line Items]

Cost

$ 143,035

Fair Value

$ 145,742

Investment owned, percent of net assets

[17],[18]

4.78%

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

[14],[16]

7.56%

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 9.16% Reference Rate and Spread B + 4.75% Maturity 02/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20],[21]

9.16%

Reference Rate and Spread

[2],[5],[20],[21]

4.75%

Maturity

[2],[20],[21]

Feb. 17, 2031

Par

[2],[6],[20],[21]

$ 23,324

Cost

[2],[20],[21]

$ 14,941

Fair Value

[2],[20],[21]

$ 15,326

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread B + 4.75% Maturity 02/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20],[21]

4.75%

Maturity

[2],[3],[20],[21]

Feb. 17, 2031

Par

[2],[3],[6],[20],[21]

$ 11,674

Cost

[2],[3],[20],[21]

$ (67)

Fair Value

[2],[3],[20],[21]

$ (117)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 02/01/27

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[21]

Maturity

[2],[3],[4],[21]

Feb. 01, 2027

Par

[2],[3],[4],[6],[21]

$ 3,326

Cost

[2],[3],[4],[21]

Fair Value

[2],[3],[4],[21]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.03% Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20],[21]

11.03%

Reference Rate and Spread

[2],[4],[5],[20],[21]

5.75%

Maturity

[2],[4],[20],[21]

Nov. 01, 2030

Par

[2],[4],[6],[20],[21]

$ 58,040

Cost

[2],[4],[20],[21]

$ 41,086

Fair Value

[2],[4],[20],[21]

$ 42,425

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20],[21]

11.08%

Reference Rate and Spread

[2],[4],[5],[20],[21]

5.75%

Maturity

[2],[4],[20],[21]

Nov. 01, 2030

Par

[2],[4],[6],[20],[21]

$ 12,829

Cost

[2],[4],[20],[21]

12,589

Fair Value

[2],[4],[20],[21]

$ 12,829

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20],[21]

11.09%

Reference Rate and Spread

[2],[4],[5],[20],[21]

5.75%

Maturity

[2],[4],[20],[21]

Nov. 01, 2030

Par

[2],[4],[6],[20],[21]

$ 25,359

Cost

[2],[4],[20],[21]

24,854

Fair Value

[2],[4],[20],[21]

$ 25,359

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20],[21]

11.10%

Reference Rate and Spread

[2],[3],[4],[5],[20],[21]

5.75%

Maturity

[2],[3],[4],[20],[21]

Nov. 01, 2030

Par

[2],[3],[4],[6],[20],[21]

$ 9,446

Cost

[2],[3],[4],[20],[21]

$ 1,388

Fair Value

[2],[3],[4],[20],[21]

$ 1,522

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Interest Rate 11.74% Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20],[21]

11.74%

Reference Rate and Spread

[2],[5],[20],[21]

6.75%

Maturity

[2],[20],[21]

Dec. 21, 2029

Par

[2],[6],[20],[21]

$ 61,336

Cost

[2],[20],[21]

$ 44,427

Fair Value

[2],[20],[21]

$ 44,835

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20],[21]

6.75%

Maturity

[2],[3],[20],[21]

Dec. 22, 2028

Par

[2],[3],[6],[20],[21]

$ 4,658

Cost

[2],[3],[20],[21]

$ (82)

Fair Value

[2],[3],[20],[21]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20],[21]

12.23%

Reference Rate and Spread

[2],[5],[20],[21]

6.75%

Maturity

[2],[20],[21]

Nov. 23, 2028

Par

[2],[6],[20],[21]

$ 19,315

Cost

[2],[20],[21]

18,912

Fair Value

[2],[20],[21]

$ 18,832

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20],[21]

6.75%

Maturity

[2],[3],[20],[21]

Nov. 23, 2028

Par

[2],[3],[6],[20],[21]

$ 2,391

Cost

[2],[3],[20],[21]

(47)

Fair Value

[2],[3],[20],[21]

$ (60)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 8.67% Reference Rate and Spread E + 4.75% Maturity 02/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20],[21]

8.67%

Reference Rate and Spread

[2],[5],[20],[21]

4.75%

Maturity

[2],[20],[21]

Feb. 17, 2031

Par | €

[2],[6],[20],[21]

€ 97,908

Cost

[2],[20],[21]

$ 104,305

Fair Value

[2],[20],[21]

$ 103,281

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread E + 4.75% Maturity 02/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20],[21]

4.75%

Maturity

[2],[3],[20],[21]

Feb. 17, 2031

Par | €

[2],[3],[6],[20],[21]

€ 20,183

Cost

[2],[3],[20],[21]

$ (183)

Fair Value

[2],[3],[20],[21]

$ (324)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[19],[20]

11.59%

Reference Rate and Spread

[2],[4],[5],[19],[20]

6.25%

Maturity

[2],[4],[19],[20]

Dec. 07, 2028

Par

[2],[4],[6],[19],[20]

$ 46,916

Cost

[2],[4],[19],[20]

46,488

Fair Value

[2],[4],[19],[20]

$ 46,447

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

11.59%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

6.25%

Maturity

[2],[3],[4],[19],[20]

Dec. 07, 2028

Par

[2],[3],[4],[6],[19],[20]

$ 28,084

Cost

[2],[3],[4],[19],[20]

10,464

Fair Value

[2],[3],[4],[19],[20]

$ 10,433

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

11.89%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

6.55%

Maturity

[2],[3],[4],[19],[20]

Dec. 06, 2028

Par

[2],[3],[4],[6],[19],[20]

$ 68,000

Cost

[2],[3],[4],[19],[20]

58,428

Fair Value

[2],[3],[4],[19],[20]

$ 58,365

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[19],[20]

11.95%

Reference Rate and Spread

[2],[4],[5],[19],[20]

6.61%

Maturity

[2],[4],[19],[20]

Dec. 22, 2028

Par

[2],[4],[6],[19],[20]

$ 14,349

Cost

[2],[4],[19],[20]

14,212

Fair Value

[2],[4],[19],[20]

$ 14,205

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

11.95%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

6.61%

Maturity

[2],[3],[4],[19],[20]

Dec. 22, 2028

Par

[2],[3],[4],[6],[19],[20]

$ 8,982

Cost

[2],[3],[4],[19],[20]

966

Fair Value

[2],[3],[4],[19],[20]

$ 960

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[19],[20]

12.16%

Reference Rate and Spread

[2],[4],[5],[19],[20]

6.83%

Maturity

[2],[4],[19],[20]

Feb. 01, 2029

Par

[2],[4],[6],[19],[20]

$ 21,998

Cost

[2],[4],[19],[20]

21,790

Fair Value

[2],[4],[19],[20]

$ 21,778

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.17% Reference Rate and Spread S + 6.83% Maturity 02/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

12.17%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

6.83%

Maturity

[2],[3],[4],[19],[20]

Feb. 01, 2029

Par

[2],[3],[4],[6],[19],[20]

$ 13,003

Cost

[2],[3],[4],[19],[20]

1,026

Fair Value

[2],[3],[4],[19],[20]

$ 1,016

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[19],[20]

12.25%

Reference Rate and Spread

[2],[4],[5],[19],[20]

Maturity

[2],[4],[19],[20]

Aug. 24, 2028

Par

[2],[4],[6],[19],[20]

$ 46,667

Cost

[2],[4],[19],[20]

46,132

Fair Value

[2],[4],[19],[20]

$ 46,200

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

12.39%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

Maturity

[2],[3],[4],[19],[20]

Aug. 24, 2028

Par

[2],[3],[4],[6],[19],[20]

$ 28,333

Cost

[2],[3],[4],[19],[20]

3,022

Fair Value

[2],[3],[4],[19],[20]

$ 3,050

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[19],[20]

9.44%

Reference Rate and Spread

[2],[3],[4],[5],[19],[20]

Maturity

[2],[3],[4],[19],[20]

Aug. 31, 2028

Par

[2],[3],[4],[6],[19],[20]

$ 19,000

Cost

[2],[3],[4],[19],[20]

14,545

Fair Value

[2],[3],[4],[19],[20]

$ 14,585

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29

Schedule Of Investments [Line Items]

Interest Rate

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

11.33%

Reference Rate and Spread

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

Maturity

[1],[2],[4]

Apr. 26, 2029

Par

[1],[2],[4]

$ 17,820

Cost

[1],[2],[4]

17,473

Fair Value

[1],[2],[4]

$ 17,464

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

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

Apr. 26, 2029

Par

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

$ 8,250

Cost

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

(159)

Fair Value

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

$ (165)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABG Intermediate Holdings 2 LLC Industry Media Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 12/21/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.09%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Dec. 21, 2028

Par

[2],[6]

$ 4,179

Cost

[2]

4,199

Fair Value

[2]

$ 4,179

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ADS Tactical, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 03/19/26

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

4.75%

Maturity

[2],[22]

Mar. 19, 2026

Par

[2],[6],[22]

$ 3,838

Cost

[2],[22]

3,845

Fair Value

[2],[22]

$ 3,842

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 07/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.33%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jul. 31, 2028

Par

[2],[6]

$ 4,177

Cost

[2]

4,180

Fair Value

[2]

$ 4,182

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.75%

Maturity

[2],[3],[4]

Jun. 03, 2031

Par

[2],[3],[4],[6]

$ 11,830

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.75%

Maturity

[2],[3],[4]

Jun. 03, 2031

Par

[2],[3],[4],[6]

$ 2,366

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.75%

Maturity

[2],[3],[4]

Jun. 03, 2031

Par

[2],[3],[4],[6]

$ 1,479

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 05/17/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.58%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

May 17, 2029

Par

[2],[6]

$ 1,557

Cost

[2]

1,556

Fair Value

[2]

$ 1,553

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.56% Reference Rate and Spread S + 3.25% Maturity 04/13/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.56%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Apr. 13, 2028

Par

[2],[6]

$ 6,544

Cost

[2]

6,555

Fair Value

[2]

$ 6,563

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.73%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Apr. 15, 2027

Par

[2],[4],[6],[20]

$ 15,078

Cost

[2],[4],[20]

14,948

Fair Value

[2],[4],[20]

$ 15,040

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.73%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Apr. 15, 2027

Par

[2],[4],[6],[20]

$ 1,479

Cost

[2],[4],[20]

1,467

Fair Value

[2],[4],[20]

$ 1,476

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.73%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Apr. 15, 2027

Par

[2],[4],[6],[20]

$ 8,188

Cost

[2],[4],[20]

8,117

Fair Value

[2],[4],[20]

$ 8,168

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.73%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Apr. 15, 2027

Par

[2],[4],[6],[20]

$ 1,542

Cost

[2],[4],[20]

1,528

Fair Value

[2],[4],[20]

$ 1,538

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.73%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Apr. 15, 2027

Par

[2],[4],[6],[20]

$ 5,890

Cost

[2],[4],[20]

5,839

Fair Value

[2],[4],[20]

$ 5,875

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.74%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.25%

Maturity

[2],[3],[4],[20]

Apr. 15, 2027

Par

[2],[3],[4],[6],[20]

$ 8,246

Cost

[2],[3],[4],[20]

2,006

Fair Value

[2],[3],[4],[20]

$ 2,055

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

6.25%

Maturity

[2],[3],[4],[20]

Apr. 15, 2027

Par

[2],[3],[4],[6],[20]

$ 1,191

Cost

[2],[3],[4],[20]

(15)

Fair Value

[2],[3],[4],[20]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

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

Maturity

[2],[3],[4]

Jan. 29, 2028

Par

[2],[3],[4],[6]

$ 83,784

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Jan. 29, 2028

Par

[2],[3],[4],[6]

$ 10,811

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Jan. 29, 2028

Par

[2],[3],[4],[6]

$ 5,405

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Acrisure, LLC Industry Insurance Interest Rate 8.59% Reference Rate and Spread L + 3.50% Maturity 02/15/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.59%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Feb. 15, 2027

Par

[2],[6]

$ 2,608

Cost

[2]

2,579

Fair Value

[2]

$ 2,603

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.83%

Reference Rate and Spread

[2],[4],[5],[20]

5.50%

Maturity

[2],[4],[20]

May 08, 2028

Par

[2],[4],[6],[20]

$ 45,288

Cost

[2],[4],[20]

44,960

Fair Value

[2],[4],[20]

$ 44,948

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.84%

Reference Rate and Spread

[2],[4],[5],[20]

5.50%

Maturity

[2],[4],[20]

May 08, 2028

Par

[2],[4],[6],[20]

$ 1,975

Cost

[2],[4],[20]

1,941

Fair Value

[2],[4],[20]

$ 1,960

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.50%

Maturity

[2],[3],[4],[20]

May 08, 2028

Par

[2],[3],[4],[6],[20]

$ 5,940

Cost

[2],[3],[4],[20]

(42)

Fair Value

[2],[3],[4],[20]

$ (45)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Advisor Group, Inc. Industry Financial Services Reference Rate and Spread S + 4.00% Maturity 08/17/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Aug. 17, 2028

Par

[2],[6],[22]

$ 2,625

Cost

[2],[22]

2,632

Fair Value

[2],[22]

$ 2,632

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Interest Rate 9.08% Reference Rate and Spread S+ 3.5% Maturity 02/01/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.08%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Feb. 01, 2031

Par

[2],[6]

$ 1,828

Cost

[2]

1,765

Fair Value

[2]

$ 1,831

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Albaugh, LLC Industry Chemicals Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 04/06/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.08%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Apr. 06, 2029

Par

[2],[6]

$ 942

Cost

[2]

930

Fair Value

[2]

$ 920

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 7.96% Reference Rate and Spread S + 2.50% Maturity 02/04/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.96%

Reference Rate and Spread

[2],[5]

2.50%

Maturity

[2]

Feb. 04, 2028

Par

[2],[6]

$ 12,465

Cost

[2]

12,499

Fair Value

[2]

$ 12,467

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AllSpring Buyer, LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.89%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Nov. 01, 2028

Par

[2],[6]

$ 7,820

Cost

[2]

7,813

Fair Value

[2]

$ 7,797

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/06/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.83%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Nov. 06, 2030

Par

[2],[6]

$ 809

Cost

[2]

806

Fair Value

[2]

$ 811

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 05/12/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.19%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

May 12, 2028

Par

[2],[6]

$ 813

Cost

[2]

789

Fair Value

[2]

$ 810

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 7.95% Reference Rate and Spread S + 3.10% Maturity 02/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.95%

Reference Rate and Spread

[2],[5]

3.10%

Maturity

[2]

Feb. 01, 2029

Par

[2],[6]

$ 7,491

Cost

[2]

7,494

Fair Value

[2]

$ 7,474

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alterra Mountain Company Industry Leisure Products Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 08/17/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.59%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Aug. 17, 2028

Par

[2],[6]

$ 6,550

Cost

[2]

6,582

Fair Value

[2]

$ 6,561

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AmWINS Group, Inc. Industry Insurance Reference Rate and Spread S + 2.25% Maturity 02/19/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.25%

Maturity

[2],[22]

Feb. 19, 2028

Par

[2],[6],[22]

$ 3,144

Cost

[2],[22]

3,154

Fair Value

[2],[22]

$ 3,140

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% American Builders & Contractors Supply Co., Inc. Industry Building Products Reference Rate and Spread S + 2.00% Maturity 01/31/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Jan. 31, 2031

Par

[2],[6],[22]

$ 14,972

Cost

[2],[22]

15,012

Fair Value

[2],[22]

$ 14,992

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 12/05/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.08%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Maturity

[2],[4],[20]

Dec. 05, 2030

Par

[2],[4],[6],[20]

$ 42,183

Cost

[2],[4],[20]

41,188

Fair Value

[2],[4],[20]

$ 41,761

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Dec. 05, 2029

Par

[2],[3],[4],[6],[20]

$ 5,715

Cost

[2],[3],[4],[20]

(130)

Fair Value

[2],[3],[4],[20]

$ (57)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Dec. 05, 2030

Par

[2],[3],[4],[6],[20]

$ 6,096

Cost

[2],[3],[4],[20]

(70)

Fair Value

[2],[3],[4],[20]

$ (61)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ankura Consulting Group, LLC Industry Professional Services Reference Rate and Spread S + 4.25% Maturity 03/17/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

4.25%

Maturity

[2],[22]

Mar. 17, 2028

Par

[2],[6],[22]

$ 1,728

Cost

[2],[22]

1,727

Fair Value

[2],[22]

$ 1,731

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 01/30/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.59%

Reference Rate and Spread

[2],[4],[5],[20]

5.25%

Maturity

[2],[4],[20]

Jan. 30, 2031

Par

[2],[4],[6],[20]

$ 66,748

Cost

[2],[4],[20]

66,108

Fair Value

[2],[4],[20]

$ 66,080

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

10.59%

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.25%

Maturity

[2],[3],[4],[20]

Jan. 30, 2031

Par

[2],[3],[4],[6],[20]

$ 12,063

Cost

[2],[3],[4],[20]

527

Fair Value

[2],[3],[4],[20]

$ 466

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Reference Rate and Spread S + 5.25% Maturity 01/30/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.25%

Maturity

[2],[3],[4],[20]

Jan. 30, 2031

Par

[2],[3],[4],[6],[20]

$ 6,189

Cost

[2],[3],[4],[20]

(58)

Fair Value

[2],[3],[4],[20]

$ (62)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arcis Golf LLC Industry Entertainment Reference Rate and Spread S + 3.75% Maturity 11/24/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.75%

Maturity

[2],[22]

Nov. 24, 2028

Par

[2],[6],[22]

$ 3,929

Cost

[2],[22]

3,955

Fair Value

[2],[22]

$ 3,932

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.08%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Maturity

[2],[4],[20]

Jul. 01, 2030

Par

[2],[4],[6],[20]

$ 8,781

Cost

[2],[4],[20]

8,585

Fair Value

[2],[4],[20]

$ 8,737

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.08%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Maturity

[2],[4],[20]

Jul. 01, 2030

Par

[2],[4],[6],[20]

$ 576

Cost

[2],[4],[20]

569

Fair Value

[2],[4],[20]

$ 573

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Jul. 01, 2030

Par

[2],[3],[4],[6],[20]

$ 1,460

Cost

[2],[3],[4],[20]

(23)

Fair Value

[2],[3],[4],[20]

$ (7)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arsenal AIC Parent LLC Industry Metals & Mining Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 08/18/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Aug. 18, 2030

Par

[2],[6]

$ 2,612

Cost

[2]

2,628

Fair Value

[2]

$ 2,624

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.50%

Maturity

[2],[3],[4]

Jul. 26, 2030

Par

[2],[3],[4],[6]

$ 3,350

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.50%

Maturity

[2],[3],[4]

Jul. 26, 2030

Par

[2],[3],[4],[6]

$ 1,576

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.50%

Maturity

[2],[3],[4]

Jul. 28, 2031

Par

[2],[3],[4],[6]

$ 28,177

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.50%

Maturity

[2],[3],[4]

Jul. 28, 2031

Par

[2],[3],[4],[6]

$ 6,897

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.07% Reference Rate and Spread S + 4.75% Maturity 08/27/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.07%

Reference Rate and Spread

[2],[5]

4.75%

Maturity

[2]

Aug. 27, 2026

Par

[2],[6]

$ 2,102

Cost

[2]

2,060

Fair Value

[2]

$ 2,097

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Asurion LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 08/19/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.69%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

Aug. 19, 2028

Par

[2],[6]

$ 172

Cost

[2]

173

Fair Value

[2]

$ 171

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.46% Reference Rate and Spread S + 4.00% Maturity 04/06/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.46%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Apr. 06, 2028

Par

[2],[6]

$ 9,978

Cost

[2]

10,021

Fair Value

[2]

$ 10,024

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BBB Industries LLC Industry Automobile Components Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 07/25/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.69%

Reference Rate and Spread

[2],[5]

5.25%

Maturity

[2]

Jul. 25, 2029

Par

[2],[6]

$ 394

Cost

[2]

378

Fair Value

[2]

$ 381

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 12/11/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Dec. 11, 2028

Par

[2]

$ 5,210

Cost

[2]

5,227

Fair Value

[2]

$ 5,208

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BEP Intermediate Holdco LLC (dba Buyers Edge) Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 04/25/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Apr. 25, 2031

Par

[2],[6]

$ 46,525

Cost

[2]

46,301

Fair Value

[2]

$ 46,641

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.33% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.33%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.75%

Reference Rate and Spread, PIK

[2],[3],[4],[5],[20]

3.38%

Maturity

[2],[3],[4],[20]

Sep. 30, 2030

Par

[2],[3],[4],[6],[20]

$ 3,670

Cost

[2],[3],[4],[20]

639

Fair Value

[2],[3],[4],[20]

$ 662

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 14.70% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

14.70%

Reference Rate and Spread

[2],[4],[5],[20]

6.75%

Reference Rate and Spread, PIK

[2],[4],[5],[20]

3.38%

Maturity

[2],[4],[20]

Sep. 30, 2030

Par

[2],[4],[6],[20]

$ 23,768

Cost

[2],[4],[20]

23,118

Fair Value

[2],[4],[20]

$ 23,530

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.87% Reference Rate and Spread E + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

9.87%

Reference Rate and Spread

[2],[4],[5],[20]

6.75%

Reference Rate and Spread, PIK

[2],[4],[5],[20]

3.38%

Maturity

[2],[4],[20]

Sep. 30, 2030

Par | €

[2],[4],[6],[20]

€ 14,788

Cost

[2],[4],[20]

$ 15,211

Fair Value

[2],[4],[20]

$ 15,679

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.75%

Reference Rate and Spread, PIK

[2],[3],[4],[5],[20]

3.38%

Maturity

[2],[3],[4],[20]

Oct. 01, 2029

Par

[2],[3],[4],[6],[20]

$ 4,892

Cost

[2],[3],[4],[20]

(129)

Fair Value

[2],[3],[4],[20]

$ (49)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Berlin Packaging LLC Industry Containers & Packaging Reference Rate and Spread S + 3.75% Maturity 06/09/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.75%

Maturity

[2],[22]

Jun. 09, 2031

Par

[2],[22]

$ 7,490

Cost

[2],[22]

7,468

Fair Value

[2],[22]

$ 7,490

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.33%

Reference Rate and Spread

[2],[4],[5],[20]

Maturity

[2],[4],[20]

Oct. 04, 2030

Par

[2],[4],[20]

$ 62,976

Cost

[2],[4],[20]

61,515

Fair Value

[2],[4],[20]

$ 62,347

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

Oct. 05, 2029

Par

[2],[3],[4],[20]

$ 7,366

Cost

[2],[3],[4],[20]

(162)

Fair Value

[2],[3],[4],[20]

$ (74)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bleriot US Bidco Inc. Industry Aerospace & Defense Reference Rate and Spread S + 3.25% Maturity 10/31/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.25%

Maturity

[2],[22]

Oct. 31, 2030

Par

[2],[6],[22]

$ 748

Cost

[2],[22]

751

Fair Value

[2],[22]

$ 751

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Broadstreet Partners, Inc. Industry Insurance Reference Rate and Spread S + 3.25% Maturity 06/14/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.25%

Maturity

[2],[22]

Jun. 14, 2031

Par

[2],[6],[22]

$ 1,850

Cost

[2],[22]

1,855

Fair Value

[2],[22]

$ 1,844

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brookfield WEC Holdings Inc. Industry Machinery Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 01/27/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.09%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Jan. 27, 2031

Par

[2],[6]

$ 1,850

Cost

[2]

1,850

Fair Value

[2]

$ 1,850

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 8.35% Reference Rate and Spread S + 3.00% Maturity 07/02/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.35%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jul. 02, 2029

Par

[2]

$ 4,229

Cost

[2]

4,233

Fair Value

[2]

$ 4,224

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 11/01/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Nov. 01, 2026

Par

[2],[6]

$ 838

Cost

[2]

835

Fair Value

[2]

$ 838

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Nov. 22, 2030

Par

[2],[6]

$ 5,310

Cost

[2]

5,321

Fair Value

[2]

$ 5,307

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 12/17/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.33%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Dec. 17, 2027

Par

[2],[6]

$ 1,312

Cost

[2]

1,299

Fair Value

[2]

$ 1,313

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CD&R Hydra Buyer Inc. Industry Distributors Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 03/25/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.44%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Mar. 25, 2031

Par

[2]

$ 1,446

Cost

[2]

1,459

Fair Value

[2]

$ 1,449

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.35% Reference Rate and Spread S + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.35%

Reference Rate and Spread

[2],[4],[5]

Maturity

[2],[4]

Jun. 06, 2031

Par

[2],[4],[6]

$ 76,478

Cost

[2],[4]

76,098

Fair Value

[2],[4]

$ 76,095

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 12.50% Reference Rate and Spread P + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Interest Rate

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

12.50%

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Jun. 06, 2031

Par

[2],[3],[4],[6]

$ 10,970

Cost

[2],[3],[4]

2,579

Fair Value

[2],[3],[4]

$ 2,578

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Jun. 06, 2031

Par

[2],[3],[4],[6]

$ 43,878

Cost

[2],[3],[4]

(326)

Fair Value

[2],[3],[4]

$ (329)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CNT Holdings I Corp. Industry IT Services Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/08/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.83%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Nov. 08, 2027

Par

[2],[6]

$ 9,978

Cost

[2]

10,010

Fair Value

[2]

$ 9,995

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 2.25% Maturity 12/31/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.25%

Maturity

[2],[22]

Dec. 31, 2030

Par

[2],[6],[22]

$ 17,502

Cost

[2],[22]

17,572

Fair Value

[2],[22]

$ 17,495

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

10.44%

Reference Rate and Spread

[2],[5],[20]

Maturity

[2],[20]

Nov. 01, 2028

Par

[2],[6],[20]

$ 45,004

Cost

[2],[20]

42,985

Fair Value

[2],[20]

$ 44,554

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[5],[20]

10.44%

Reference Rate and Spread

[2],[3],[5],[20]

Maturity

[2],[3],[20]

Nov. 01, 2028

Par

[2],[3],[6],[20]

$ 4,310

Cost

[2],[3],[20]

243

Fair Value

[2],[3],[20]

$ 388

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Calpine Corporation Industry Electric Utilities Reference Rate and Spread S + 2.00% Maturity 01/31/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Jan. 31, 2031

Par

[2],[6],[22]

$ 679

Cost

[2],[22]

676

Fair Value

[2],[22]

$ 677

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chamberlain Group Inc Industry Building Products Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 11/03/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.69%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Nov. 03, 2028

Par

[2],[6]

$ 7,487

Cost

[2]

7,470

Fair Value

[2]

$ 7,477

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.34%

Reference Rate and Spread

[2],[4],[5]

Maturity

[2],[4]

Jun. 02, 2031

Par

[2],[4],[6]

$ 80,707

Cost

[2],[4]

79,906

Fair Value

[2],[4]

$ 79,899

Schedule Of Investments [Line Items]

Interest Rate

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

10.34%

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Jun. 02, 2031

Par

[2],[3],[4],[6]

$ 44,022

Cost

[2],[3],[4]

936

Fair Value

[2],[3],[4]

$ 939

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

May 31, 2030

Par

[2],[3],[4],[6]

$ 10,272

Cost

[2],[3],[4]

(101)

Fair Value

[2],[3],[4]

$ (103)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Dec. 01, 2027

Par

[2]

$ 7,508

Cost

[2]

7,527

Fair Value

[2]

$ 7,516

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chobani, LLC Industry Food Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/25/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.71%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Oct. 25, 2027

Par

[2],[6]

$ 492

Cost

[2]

493

Fair Value

[2]

$ 493

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.83%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Jul. 18, 2028

Par

[2],[3],[4],[6],[20]

$ 3,212

Cost

[2],[3],[4],[20]

2,503

Fair Value

[2],[3],[4],[20]

$ 2,537

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.84%

Reference Rate and Spread

[2],[4],[5],[20]

6.50%

Maturity

[2],[4],[20]

Jul. 18, 2028

Par

[2],[4],[6],[20]

$ 24,864

Cost

[2],[4],[20]

24,301

Fair Value

[2],[4],[20]

$ 24,616

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Jul. 18, 2028

Par

[2],[3],[4],[6],[20]

$ 1,606

Cost

[2],[3],[4],[20]

(33)

Fair Value

[2],[3],[4],[20]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Citadel Securities LP Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 07/29/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.59%

Reference Rate and Spread

[2],[5]

2.25%

Maturity

[2]

Jul. 29, 2030

Par

[2],[6]

$ 12,463

Cost

[2]

12,470

Fair Value

[2]

$ 12,494

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clarios Global LP Industry Automobile Components Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 05/06/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

May 06, 2030

Par

[2],[6]

$ 374

Cost

[2]

374

Fair Value

[2]

$ 375

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.12% Reference Rate and Spread S + 3.68% Maturity 04/13/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.12%

Reference Rate and Spread

[2],[5]

3.68%

Maturity

[2]

Apr. 13, 2029

Par

[2]

$ 7,486

Cost

[2]

7,497

Fair Value

[2]

$ 7,497

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Computer Services, Inc. Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

10.60%

Reference Rate and Spread

[2],[5],[20]

5.25%

Maturity

[2],[20]

Nov. 15, 2029

Par

[2],[6],[20]

$ 49,371

Cost

[2],[20]

47,165

Fair Value

[2],[20]

$ 48,878

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ConnectWise, LLC Industry Software Reference Rate and Spread S + 3.50% Maturity 09/29/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.50%

Maturity

[2],[22]

Sep. 29, 2028

Par

[2],[6],[22]

$ 3,877

Cost

[2],[22]

3,846

Fair Value

[2],[22]

$ 3,843

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 05/13/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

May 13, 2027

Par

[2],[6]

$ 2,626

Cost

[2]

2,635

Fair Value

[2]

$ 2,626

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

10.59%

Reference Rate and Spread

[2],[5],[20]

5.25%

Maturity

[2],[20]

Oct. 01, 2029

Par

[2],[6],[20]

$ 37,379

Cost

[2],[20]

36,045

Fair Value

[2],[20]

$ 37,006

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20]

5.25%

Maturity

[2],[3],[20]

Oct. 01, 2029

Par

[2],[3],[6],[20]

$ 5,526

Cost

[2],[3],[20]

(135)

Fair Value

[2],[3],[20]

$ (55)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20]

5.25%

Maturity

[2],[3],[20]

Oct. 01, 2029

Par

[2],[3],[6],[20]

$ 5,526

Cost

[2],[3],[20]

(122)

Fair Value

[2],[3],[20]

$ (55)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 04/12/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.68%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Apr. 12, 2028

Par

[2],[6]

$ 690

Cost

[2]

678

Fair Value

[2]

$ 672

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covanta Holding Corporation Industry Commercial Services & Supplies Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 11/30/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.08%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Nov. 30, 2028

Par

[2],[6]

$ 2,513

Cost

[2]

2,517

Fair Value

[2]

$ 2,512

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.08%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Nov. 30, 2028

Par

[2],[6]

$ 137

Cost

[2]

138

Fair Value

[2]

$ 137

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 10/13/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.33%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Oct. 13, 2029

Par

[2],[6]

$ 2,564

Cost

[2]

2,567

Fair Value

[2]

$ 2,473

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

12.08%

Reference Rate and Spread

[2],[4],[5],[20]

6.75%

Maturity

[2],[4],[20]

Nov. 08, 2030

Par

[2],[4],[6],[20]

$ 59,188

Cost

[2],[4],[20]

57,800

Fair Value

[2],[4],[20]

$ 57,709

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.75%

Maturity

[2],[3],[4],[20]

Nov. 08, 2030

Par

[2],[3],[4],[6],[20]

$ 6,165

Cost

[2],[3],[4],[20]

(140)

Fair Value

[2],[3],[4],[20]

$ (154)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crosby US Acquisition Corp. Industry Metals & Mining Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 08/16/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Aug. 16, 2029

Par

[2],[6]

$ 1,318

Cost

[2]

1,325

Fair Value

[2]

$ 1,325

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.44% Reference Rate and Spread S + 7.00% Maturity 01/31/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

12.44%

Reference Rate and Spread

[2],[5],[20]

Maturity

[2],[20]

Jan. 31, 2029

Par

[2],[20]

$ 40,045

Cost

[2],[20]

39,034

Fair Value

[2],[20]

$ 39,444

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[5],[20]

12.44%

Reference Rate and Spread

[2],[3],[5],[20]

Maturity

[2],[3],[20]

Jan. 31, 2029

Par

[2],[3],[20]

$ 8,426

Cost

[2],[3],[20]

2,794

Fair Value

[2],[3],[20]

$ 2,808

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 03/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.21%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Mar. 31, 2028

Par

[2]

$ 3,920

Cost

[2]

3,893

Fair Value

[2]

$ 3,905

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DRW Holdings, LLC Industry Financial Services Interest Rate 8.85% Reference Rate and Spread S + 3.50% Maturity 06/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.85%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Jun. 17, 2031

Par

[2],[6]

$ 14,989

Cost

[2]

14,998

Fair Value

[2]

$ 14,966

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Da Vinci Purchaser Corp. Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 4.00% Maturity 01/08/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jan. 08, 2027

Par

[2],[6]

$ 1,318

Cost

[2]

1,321

Fair Value

[2]

$ 1,318

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Dealer Tire Financial, LLC Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3,75% Maturity 12/14/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 14, 2027

Par

[2],[6]

$ 7,491

Cost

[2]

7,538

Fair Value

[2]

$ 7,469

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DexKo Global Inc. Industry Automobile Components Interest Rate 9.35% Reference Rate and Spread S + 3,75% Maturity 10/04/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.35%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Oct. 04, 2028

Par

[2],[6]

$ 1,831

Cost

[2]

1,805

Fair Value

[2]

$ 1,820

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Drake Software, LLC Industry Software Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 06/26/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.59%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

Jun. 26, 2031

Par

[2],[6]

$ 2,450

Cost

[2]

2,426

Fair Value

[2]

$ 2,425

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 04/07/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.59%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Apr. 07, 2028

Par

[2],[6]

$ 2,611

Cost

[2]

2,603

Fair Value

[2]

$ 2,613

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Eisner Advisory Group LLC Industry Financial Services Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 02/28/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Feb. 28, 2031

Par

[2],[6]

$ 1,318

Cost

[2]

1,315

Fair Value

[2]

$ 1,329

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.46% Reference Rate and Spread S + 3.00% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.46%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Nov. 01, 2028

Par

[2],[6]

$ 3,920

Cost

[2]

3,914

Fair Value

[2]

$ 3,916

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Energize HoldCo, LLC Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/08/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.21%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 08, 2028

Par

[2]

$ 7,483

Cost

[2]

7,486

Fair Value

[2]

$ 7,491

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 05/19/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.35%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

May 19, 2028

Par

[2],[6]

$ 3,929

Cost

[2]

3,923

Fair Value

[2]

$ 3,941

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Epic Y-Grade Services, LP Industry Oil, Gas & Consumable Fuels Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 06/29/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

11.06%

Reference Rate and Spread

[2],[5]

5.75%

Maturity

[2]

Jun. 29, 2029

Par

[2],[6]

$ 3,500

Cost

[2]

3,432

Fair Value

[2]

$ 3,493

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.71%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Nov. 24, 2028

Par

[2],[6]

$ 2,627

Cost

[2]

2,631

Fair Value

[2]

$ 2,615

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fender Musical Instruments Corporation Industry Entertainment Reference Rate and Spread S + 4.00% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Dec. 01, 2028

Par

[2],[6],[22]

$ 1,800

Cost

[2],[22]

1,782

Fair Value

[2],[22]

$ 1,769

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Advantage Holdings, LLC Industry Software Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 01/31/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.21%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Jan. 31, 2027

Par

[2],[6]

$ 5,250

Cost

[2]

5,259

Fair Value

[2]

$ 5,241

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Interest Rate 10.59% Reference Rate and Spread S + 5.00% Maturity 03/30/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.59%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Mar. 30, 2027

Par

[2],[6]

$ 124

Cost

[2]

124

Fair Value

[2]

$ 123

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fleet Midco I Limited Industry Media Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/21/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.59%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Feb. 21, 2031

Par

[2],[6]

$ 1,325

Cost

[2]

1,326

Fair Value

[2]

$ 1,330

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fluid-Flow Products, Inc. Industry Distributors Reference Rate and Spread S + 3.75% Maturity 03/31/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.75%

Maturity

[2],[22]

Mar. 31, 2028

Par

[2],[22]

$ 3,554

Cost

[2],[22]

3,553

Fair Value

[2],[22]

$ 3,551

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/15/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.07%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Maturity

[2],[4],[20]

Nov. 15, 2030

Par

[2],[4],[6],[20]

$ 54,273

Cost

[2],[4],[20]

53,255

Fair Value

[2],[4],[20]

$ 53,187

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Nov. 15, 2029

Par

[2],[3],[4],[6],[20]

$ 9,068

Cost

[2],[3],[4],[20]

(163)

Fair Value

[2],[3],[4],[20]

$ (181)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.84% Reference Rate and Spread S+ 3.25% Maturity 01/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Jan. 31, 2028

Par

[2],[6]

$ 7,485

Cost

[2]

7,489

Fair Value

[2]

$ 7,393

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 04/25/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.59%

Reference Rate and Spread

[2],[5]

2.25%

Maturity

[2]

Apr. 25, 2031

Par

[2],[6]

$ 2,000

Cost

[2]

1,995

Fair Value

[2]

$ 1,997

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Froneri International Ltd. Industry Food Products Interest Rate 7.69% Reference Rate and Spread S + 2.25% Maturity 01/29/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.69%

Reference Rate and Spread

[2],[5]

2.25%

Maturity

[2]

Jan. 29, 2027

Par

[2],[6]

$ 812

Cost

[2]

806

Fair Value

[2]

$ 811

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 01/09/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

10.33%

Reference Rate and Spread

[2],[5],[20]

Maturity

[2],[20]

Jan. 09, 2030

Par

[2],[6],[20]

$ 35,212

Cost

[2],[20]

34,305

Fair Value

[2],[20]

$ 34,948

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20]

Maturity

[2],[3],[20]

Jan. 09, 2028

Par

[2],[3],[6],[20]

$ 3,689

Cost

[2],[3],[20]

(83)

Fair Value

[2],[3],[20]

$ (28)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

13.74%

Reference Rate and Spread

[2],[4],[5],[20]

8.25%

Maturity

[2],[4],[20]

Nov. 27, 2029

Par

[2],[4],[6],[20]

$ 36,677

Cost

[2],[4],[20]

35,490

Fair Value

[2],[4],[20]

$ 36,310

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

13.74%

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.25%

Maturity

[2],[3],[4],[20]

Nov. 27, 2029

Par

[2],[3],[4],[6],[20]

$ 11,542

Cost

[2],[3],[4],[20]

8,409

Fair Value

[2],[3],[4],[20]

$ 8,585

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

13.74%

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.25%

Maturity

[2],[3],[4],[20]

Nov. 27, 2029

Par

[2],[3],[4],[6],[20]

$ 5,130

Cost

[2],[3],[4],[20]

2,905

Fair Value

[2],[3],[4],[20]

$ 2,968

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.25%

Maturity

[2],[3],[4],[20]

Nov. 27, 2029

Par

[2],[3],[4],[6],[20]

$ 22,748

Cost

[2],[3],[4],[20]

(160)

Fair Value

[2],[3],[4],[20]

$ (227)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.25%

Maturity

[2],[3],[4],[20]

Nov. 27, 2029

Par

[2],[3],[4],[6],[20]

$ 5,687

Cost

[2],[3],[4],[20]

(40)

Fair Value

[2],[3],[4],[20]

$ (57)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.25%

Maturity

[2],[3],[4],[20]

Nov. 27, 2029

Par

[2],[3],[4],[6],[20]

$ 2,052

Cost

[2],[3],[4],[20]

(56)

Fair Value

[2],[3],[4],[20]

$ (21)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GIP Pilot Acquisition Partners LP Industry Energy Equipment & Services Interest Rate 7.83% Reference Rate and Spread S + 2.50% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.83%

Reference Rate and Spread

[2],[5]

2.50%

Maturity

[2]

Oct. 04, 2030

Par

[2],[6]

$ 3,940

Cost

[2]

3,959

Fair Value

[2]

$ 3,940

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.33%

Reference Rate and Spread

[2],[4],[5],[20]

Maturity

[2],[4],[20]

Oct. 02, 2029

Par

[2],[4],[6],[20]

$ 33,470

Cost

[2],[4],[20]

32,862

Fair Value

[2],[4],[20]

$ 32,968

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

Oct. 02, 2029

Par

[2],[3],[4],[6],[20]

$ 8,700

Cost

[2],[3],[4],[20]

(77)

Fair Value

[2],[3],[4],[20]

$ (130)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

Oct. 02, 2029

Par

[2],[3],[4],[6],[20]

$ 6,960

Cost

[2],[3],[4],[20]

(123)

Fair Value

[2],[3],[4],[20]

$ (104)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 10/01/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.43%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Oct. 01, 2027

Par

[2],[6]

$ 813

Cost

[2]

800

Fair Value

[2]

$ 786

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Generation Bridge Northeast, LLC Industry Electric Utilities Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/22/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Aug. 22, 2029

Par

[2],[6]

$ 7,497

Cost

[2]

7,551

Fair Value

[2]

$ 7,534

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Genuine Financial Holdings, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 4.00% Maturity 09/27/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Sep. 27, 2030

Par

[2],[6],[22]

$ 3,641

Cost

[2],[22]

3,629

Fair Value

[2],[22]

$ 3,624

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Getty Images, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 02/19/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.93%

Reference Rate and Spread

[2],[5]

4.50%

Maturity

[2]

Feb. 19, 2026

Par

[2],[6]

$ 14,227

Cost

[2]

14,258

Fair Value

[2]

$ 14,201

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.08%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Reference Rate and Spread, PIK

[2],[4],[5],[20]

2.25%

Maturity

[2],[4],[20]

Jan. 17, 2031

Par

[2],[4],[6],[20]

$ 20,565

Cost

[2],[4],[20]

20,372

Fair Value

[2],[4],[20]

$ 20,359

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

12.75%

Reference Rate and Spread

[2],[3],[4],[5],[20]

4.25%

Maturity

[2],[3],[4],[20]

Jan. 17, 2031

Par

[2],[3],[4],[6],[20]

$ 2,895

Cost

[2],[3],[4],[20]

Fair Value

[2],[3],[4],[20]

$ 17

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.75%

Reference Rate and Spread, PIK

[2],[3],[4],[5],[20]

2.25%

Maturity

[2],[3],[4],[20]

Jan. 17, 2031

Par

[2],[3],[4],[6],[20]

$ 3,055

Cost

[2],[3],[4],[20]

(16)

Fair Value

[2],[3],[4],[20]

$ (31)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% HUB International Limited Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 3.25% Maturity 06/20/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.57%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Jun. 20, 2030

Par

[2],[6]

$ 7,481

Cost

[2]

7,503

Fair Value

[2]

$ 7,494

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harbor Freight Tools USA, Inc. Industry Specialty Retail Interest Rate 7.84% Reference Rate and Spread S +2.50% Maturity 06/05/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.84%

Reference Rate and Spread

[2],[5]

2.50%

Maturity

[2]

Jun. 05, 2031

Par

[2],[6]

$ 1,750

Cost

[2]

1,746

Fair Value

[2]

$ 1,744

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.09%

Reference Rate and Spread

[2],[4],[5],[20]

5.75%

Maturity

[2],[4],[20]

Oct. 07, 2030

Par

[2],[4],[6],[20]

$ 65,984

Cost

[2],[4],[20]

64,459

Fair Value

[2],[4],[20]

$ 64,994

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.09%

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Oct. 07, 2030

Par

[2],[3],[4],[6],[20]

$ 52,064

Cost

[2],[3],[4],[20]

16,803

Fair Value

[2],[3],[4],[20]

$ 16,840

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

12.19%

Reference Rate and Spread

[2],[4],[5],[20]

6.75%

Maturity

[2],[4],[20]

Jun. 13, 2028

Par

[2],[4],[6],[20]

$ 8,727

Cost

[2],[4],[20]

8,508

Fair Value

[2],[4],[20]

$ 8,508

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.75%

Maturity

[2],[3],[4],[20]

Jun. 13, 2028

Par

[2],[3],[4],[6],[20]

$ 5,876

Cost

[2],[3],[4],[20]

(141)

Fair Value

[2],[3],[4],[20]

$ (147)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

6.75%

Maturity

[2],[3],[4],[20]

Jun. 13, 2028

Par

[2],[3],[4],[6],[20]

$ 979

Cost

[2],[3],[4],[20]

(23)

Fair Value

[2],[3],[4],[20]

$ (24)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 11/09/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.94%

Reference Rate and Spread

[2],[5]

4.50%

Maturity

[2]

Nov. 09, 2027

Par

[2],[6]

$ 1,838

Cost

[2]

1,842

Fair Value

[2]

$ 1,845

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Hyland Software, Inc. Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 09/19/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.34%

Reference Rate and Spread

[2],[4],[5],[20]

Maturity

[2],[4],[20]

Sep. 19, 2030

Par

[2],[4],[6],[20]

$ 94,998

Cost

[2],[4],[20]

93,686

Fair Value

[2],[4],[20]

$ 94,998

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

Sep. 19, 2029

Par

[2],[3],[4],[6],[20]

$ 4,525

Cost

[2],[3],[4],[20]

(60)

Fair Value

[2],[3],[4],[20]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[5],[22]

3.75%

Maturity

[2],[22]

Jul. 08, 2030

Par

[2],[6],[22]

$ 12,496

Cost

[2],[22]

12,524

Fair Value

[2],[22]

$ 12,502

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[5],[22]

2.75%

Maturity

[2],[22]

Jan. 29, 2026

Par

[2],[6],[22]

$ 1,398

Cost

[2],[22]

1,396

Fair Value

[2],[22]

$ 1,396

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Interest Rate 8.19% Reference Rate and Spread S + 2.75% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.19%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Dec. 15, 2027

Par

[2]

$ 9,964

Cost

[2]

9,976

Fair Value

[2]

$ 9,953

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Icebox Holdco III, Inc. Industry Building Products Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 12/22/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.35%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 22, 2028

Par

[2],[6]

$ 1,857

Cost

[2]

1,834

Fair Value

[2]

$ 1,860

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Illuminate Buyer, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 12/31/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.96%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Dec. 31, 2029

Par

[2],[6]

$ 8,538

Cost

[2]

8,555

Fair Value

[2]

$ 8,565

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ingram Micro, Inc. Industry IT Services Interest Rate 8.60% Reference Rate and Spread S + 3.00% Maturity 06/30/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.60%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jun. 30, 2028

Par

[2],[6]

$ 1,036

Cost

[2]

1,036

Fair Value

[2]

$ 1,040

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Innophos, Inc. Industry Chemicals Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/05/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.21%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Feb. 05, 2027

Par

[2],[6]

$ 7,488

Cost

[2]

7,461

Fair Value

[2]

$ 7,434

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[5]

8.21%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Sep. 22, 2028

Par

[2]

$ 7,487

Cost

[2]

7,480

Fair Value

[2]

$ 7,490

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kaman Corporation Industry Aerospace & Defense Reference Rate and Spread S + 3.50% Maturity 04/21/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.50%

Maturity

[2],[22]

Apr. 21, 2031

Par

[2],[6],[22]

$ 2,550

Cost

[2],[22]

2,564

Fair Value

[2],[22]

$ 2,563

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/25/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Jan. 25, 2029

Par

[2],[6]

$ 9,972

Cost

[2]

10,009

Fair Value

[2]

$ 10,009

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/07/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.58%

Reference Rate and Spread

[2],[4],[5],[20]

5.25%

Maturity

[2],[4],[20]

Feb. 07, 2031

Par

[2],[4],[6],[20]

$ 41,794

Cost

[2],[4],[20]

40,990

Fair Value

[2],[4],[20]

$ 41,167

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.25%

Maturity

[2],[3],[4],[20]

Feb. 07, 2031

Par

[2],[3],[4],[6],[20]

$ 18,539

Cost

[2],[3],[4],[20]

(175)

Fair Value

[2],[3],[4],[20]

$ (278)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.25%

Maturity

[2],[3],[4],[20]

Feb. 07, 2031

Par

[2],[3],[4],[6],[20]

$ 5,562

Cost

[2],[3],[4],[20]

(105)

Fair Value

[2],[3],[4],[20]

$ (83)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kronos Acquisition Holdings Inc. Industry Household Products Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 12/22/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.36%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 22, 2026

Par

[2],[6]

$ 7,500

Cost

[2]

7,526

Fair Value

[2]

$ 7,487

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LABL, Inc. Industry Containers & Packaging Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 10/29/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.44%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Oct. 29, 2028

Par

[2]

$ 148

Cost

[2]

148

Fair Value

[2]

$ 146

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 7.44% PIK) Maturity 03/18/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[20]

12.44%

Reference Rate and Spread

[1],[2],[4],[5],[20]

Reference Rate and Spread, PIK

[1],[2],[4],[5],[20]

7.44%

Maturity

[1],[2],[4],[20]

Mar. 18, 2027

Par

[1],[2],[4],[6],[20]

$ 20,471

Cost

[1],[2],[4],[20]

20,097

Fair Value

[1],[2],[4],[20]

$ 20,062

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20],[23]

12.44%

Reference Rate and Spread

[1],[2],[3],[4],[5],[20],[23]

Reference Rate and Spread, PIK

[1],[2],[3],[4],[5],[20],[23]

7.44%

Maturity

[1],[2],[3],[4],[20],[23]

Mar. 18, 2027

Par

[1],[2],[3],[4],[6],[20],[23]

$ 2,454

Cost

[1],[2],[3],[4],[20],[23]

1,675

Fair Value

[1],[2],[3],[4],[20],[23]

$ 1,879

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LSF11 A5 Holdco, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 10/15/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.96%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Oct. 15, 2028

Par

[2],[6]

$ 7,487

Cost

[2]

7,475

Fair Value

[2]

$ 7,478

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 11/16/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.06%

Reference Rate and Spread

[2],[5]

5.50%

Maturity

[2]

Nov. 16, 2028

Par

[2],[6]

$ 323

Cost

[2]

308

Fair Value

[2]

$ 325

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 05/17/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.33%

Reference Rate and Spread

[2],[5]

Maturity

[2]

May 17, 2031

Par

[2],[6]

$ 3,725

Cost

[2]

3,725

Fair Value

[2]

$ 3,728

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MH Sub I, LLC Industry IT Services Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 05/03/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.59%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

May 03, 2028

Par

[2],[6]

$ 5,226

Cost

[2]

5,196

Fair Value

[2]

$ 5,217

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MI Windows and Doors, LLC Industry Building Products Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 03/28/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Mar. 28, 2031

Par

[2],[6]

$ 2,200

Cost

[2]

2,221

Fair Value

[2]

$ 2,211

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Madison IAQ LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 2.75% Maturity 06/21/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.75%

Maturity

[2],[22]

Jun. 21, 2028

Par

[2],[6],[22]

$ 3,930

Cost

[2],[22]

3,935

Fair Value

[2],[22]

$ 3,931

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MajorDrive Holdings IV LLC Industry Leisure Products Reference Rate and Spread S + 4.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Jun. 01, 2028

Par

[2],[6],[22]

$ 5,921

Cost

[2],[22]

5,933

Fair Value

[2],[22]

$ 5,927

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mavis Tire Express Services Corp. Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 05/04/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

May 04, 2028

Par

[2],[6]

$ 2,877

Cost

[2]

2,875

Fair Value

[2]

$ 2,881

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% McAfee, LLC Industry Technology Hardware & EquipmentInterest Rate Reference Rate 8.58% and Spread S + 3.25% Maturity 03/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.58%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Mar. 01, 2029

Par

[2],[6]

$ 4,037

Cost

[2]

4,023

Fair Value

[2]

$ 4,027

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Oct. 18, 2028

Par

[2],[6]

$ 2,607

Cost

[2]

2,611

Fair Value

[2]

$ 2,617

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 2.75% Maturity 10/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.75%

Maturity

[2],[22]

Oct. 23, 2028

Par

[2],[6],[22]

$ 12,473

Cost

[2],[22]

12,488

Fair Value

[2],[22]

$ 12,489

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mitchell International, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 10/15/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.75%

Maturity

[2],[22]

Oct. 15, 2028

Par

[2],[6],[22]

$ 3,940

Cost

[2],[22]

3,947

Fair Value

[2],[22]

$ 3,904

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.83%

Reference Rate and Spread

[2],[4],[5],[20]

5.50%

Maturity

[2],[4],[20]

Nov. 08, 2030

Par

[2],[4],[6],[20]

$ 45,835

Cost

[2],[4],[20]

44,977

Fair Value

[2],[4],[20]

$ 45,721

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.50%

Maturity

[2],[3],[4],[20]

Nov. 09, 2028

Par

[2],[3],[4],[6],[20]

$ 4,050

Cost

[2],[3],[4],[20]

(71)

Fair Value

[2],[3],[4],[20]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 12/31/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.58%

Reference Rate and Spread

[2],[4],[5]

5.25%

Maturity

[2],[4]

Dec. 31, 2029

Par

[2],[4],[6]

$ 176,534

Cost

[2],[4]

173,924

Fair Value

[2],[4]

$ 173,886

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Dec. 31, 2029

Par

[2],[3],[4],[6]

$ 20,916

Cost

[2],[3],[4]

(308)

Fair Value

[2],[3],[4]

$ (314)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Dec. 31, 2029

Par

[2],[3],[4],[6]

$ 12,550

Cost

[2],[3],[4]

(92)

Fair Value

[2],[3],[4]

$ (188)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[5],[22]

4.50%

Maturity

[2],[22]

Dec. 13, 2028

Par

[2],[6],[22]

$ 1,322

Cost

[2],[22]

1,307

Fair Value

[2],[22]

$ 1,321

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.77%

Reference Rate and Spread

[2],[4],[5],[20]

6.50%

Maturity

[2],[4],[20]

Dec. 11, 2029

Par

[2],[4],[6],[20]

$ 58,433

Cost

[2],[4],[20]

57,052

Fair Value

[2],[4],[20]

$ 57,849

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.83%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Dec. 11, 2029

Par

[2],[3],[4],[6],[20]

$ 5,394

Cost

[2],[3],[4],[20]

1,678

Fair Value

[2],[3],[4],[20]

$ 1,744

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Dec. 11, 2029

Par

[2],[3],[4],[6],[20]

$ 5,394

Cost

[2],[3],[4],[20]

(62)

Fair Value

[2],[3],[4],[20]

$ (54)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[21]

10.20%

Reference Rate and Spread

[2],[3],[4],[5],[21]

Maturity

[2],[3],[4],[21]

May 03, 2029

Par

[2],[3],[4],[6],[21]

$ 10,582

Cost

[2],[3],[4],[21]

1,552

Fair Value

[2],[3],[4],[21]

$ 1,550

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[21]

10.20%

Reference Rate and Spread

[2],[4],[5],[21]

Maturity

[2],[4],[21]

May 03, 2029

Par | £

[2],[4],[6],[21]

£ 5,416

Cost

[2],[4],[21]

$ 6,788

Fair Value

[2],[4],[21]

$ 6,812

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.31% Reference Rate and Spread S + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[21]

10.31%

Reference Rate and Spread

[2],[4],[5],[21]

Maturity

[2],[4],[21]

May 03, 2029

Par

[2],[4],[6],[21]

$ 48,033

Cost

[2],[4],[21]

47,799

Fair Value

[2],[4],[21]

$ 47,793

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.89% Reference Rate and Spread N + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[21]

9.89%

Reference Rate and Spread

[2],[4],[5],[21]

Maturity

[2],[4],[21]

May 03, 2029

Par | kr

[2],[4],[6],[21]

kr 118,694

Cost

[2],[4],[21]

$ 10,984

Fair Value

[2],[4],[21]

$ 11,061

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[21]

Maturity

[2],[3],[4],[21]

May 03, 2029

Par

[2],[3],[4],[6],[21]

$ 11,192

Cost

[2],[3],[4],[21]

(27)

Fair Value

[2],[3],[4],[21]

$ (28)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Olympus Water US Holding Corporation Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/20/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.50%

Maturity

[2],[22]

Jun. 20, 2031

Par

[2],[6],[22]

$ 5,237

Cost

[2],[22]

5,252

Fair Value

[2],[22]

$ 5,242

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 11/16/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.69%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

Nov. 16, 2027

Par

[2],[6]

$ 2,607

Cost

[2]

2,617

Fair Value

[2]

$ 2,598

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

12.20%

Reference Rate and Spread

[2],[4],[5],[20]

6.75%

Maturity

[2],[4],[20]

Dec. 15, 2028

Par

[2],[4],[6],[20]

$ 21,890

Cost

[2],[4],[20]

21,438

Fair Value

[2],[4],[20]

$ 21,671

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

12.20%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.75%

Maturity

[2],[3],[4],[20]

Dec. 15, 2028

Par

[2],[3],[4],[6],[20]

$ 1,650

Cost

[2],[3],[4],[20]

517

Fair Value

[2],[3],[4],[20]

$ 533

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/29/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.59%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Sep. 29, 2027

Par

[2],[4],[6],[20]

$ 43,740

Cost

[2],[4],[20]

43,372

Fair Value

[2],[4],[20]

$ 43,303

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.44% Reference Rate and Spread S + 3.00% Maturity 10/05/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.44%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Oct. 05, 2028

Par

[2],[6]

$ 14,956

Cost

[2]

15,009

Fair Value

[2]

$ 14,948

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.58% Reference Rate and Spread S + 4.25% Maturity 04/29/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.58%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

Apr. 29, 2029

Par

[2],[6]

$ 2,552

Cost

[2]

2,549

Fair Value

[2]

$ 2,549

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 05/10/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

May 10, 2030

Par

[2],[6]

$ 394

Cost

[2]

396

Fair Value

[2]

$ 395

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PCI Gaming Authority Industry Entertainment Reference Rate and Spread S + 2.50% Maturity 05/29/26

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.50%

Maturity

[2],[22]

May 29, 2026

Par

[2],[6],[22]

$ 19,241

Cost

[2],[22]

19,310

Fair Value

[2],[22]

$ 19,193

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.35%

Reference Rate and Spread

[2],[4],[5]

Reference Rate and Spread, PIK

[2],[4],[5]

1.75%

Maturity

[2],[4]

Apr. 09, 2030

Par

[2],[4],[6]

$ 110,689

Cost

[2],[4]

110,495

Fair Value

[2],[4]

$ 110,135

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

4.75%

Maturity

[2],[3],[4]

Apr. 09, 2030

Par

[2],[3],[4],[6]

$ 8,901

Cost

[2],[3],[4]

(7)

Fair Value

[2],[3],[4]

$ (45)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate Reference Rate 9.19% and Spread S + 3.75% Maturity 02/01/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.19%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Feb. 01, 2028

Par

[2],[6]

$ 3,934

Cost

[2]

3,932

Fair Value

[2]

$ 3,932

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Physician Partners LLC Industry Software Interest Rate 9.56% Reference Rate and Spread S + 4.00% Maturity 12/26/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.56%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Dec. 26, 2028

Par

[2],[6]

$ 813

Cost

[2]

773

Fair Value

[2]

$ 582

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Potters Industries, LLC Industry Building Products Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 12/14/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.08%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 14, 2027

Par

[2],[6]

$ 3,920

Cost

[2]

3,938

Fair Value

[2]

$ 3,933

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prairie ECI Acquiror LP Industry Oil, Gas & Consumable Fuels Interest Rate 10.09% Reference Rate and Spread S + 4.75% Maturity 08/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.09%

Reference Rate and Spread

[2],[5]

4.75%

Maturity

[2]

Aug. 01, 2029

Par

[2],[6]

$ 1,845

Cost

[2]

1,834

Fair Value

[2]

$ 1,844

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pre-Paid Legal Services, Inc. Industry Diversified Consumer Services Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/15/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.21%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Dec. 15, 2028

Par

[2],[6]

$ 2,406

Cost

[2]

2,409

Fair Value

[2]

$ 2,402

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pregis TopCo Corporation Industry Containers & Packaging Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 07/31/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jul. 31, 2026

Par

[2]

$ 3,929

Cost

[2]

3,948

Fair Value

[2]

$ 3,928

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 10.08% Reference Rate and Spread S + 4.75% Maturity 05/16/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[21]

10.08%

Reference Rate and Spread

[2],[4],[5],[21]

4.75%

Maturity

[2],[4],[21]

May 16, 2031

Par

[2],[4],[6],[21]

$ 135,000

Cost

[2],[4],[21]

134,334

Fair Value

[2],[4],[21]

$ 134,325

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pro Mach Group, Inc. Industry Machinery Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Aug. 31, 2028

Par

[2],[6]

$ 1,320

Cost

[2]

1,325

Fair Value

[2]

$ 1,326

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 09/15/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.33%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Sep. 15, 2028

Par

[2]

$ 1,317

Cost

[2]

1,324

Fair Value

[2]

$ 1,319

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.54%

Reference Rate and Spread

[2],[4],[5],[20]

5.25%

Maturity

[2],[4],[20]

Feb. 24, 2031

Par

[2],[4],[6],[20]

$ 35,000

Cost

[2],[4],[20]

34,662

Fair Value

[2],[4],[20]

$ 34,650

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.25%

Maturity

[2],[3],[4],[20]

Feb. 24, 2031

Par

[2],[3],[4],[6],[20]

$ 5,000

Cost

[2],[3],[4],[20]

(48)

Fair Value

[2],[3],[4],[20]

$ (50)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Boost Purchaser, LLC Industry Software Interest Rate8.96% Reference Rate and Spread S + 3.50% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.96%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Jun. 01, 2026

Par

[2],[6]

$ 3,485

Cost

[2]

3,494

Fair Value

[2]

$ 3,486

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[21]

11.34%

Reference Rate and Spread

[2],[4],[5],[21]

Maturity

[2],[4],[21]

Feb. 01, 2027

Par

[2],[4],[6],[21]

$ 59,263

Cost

[2],[4],[21]

58,987

Fair Value

[2],[4],[21]

$ 58,980

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[21]

11.34%

Reference Rate and Spread

[2],[3],[4],[5],[21]

Maturity

[2],[3],[4],[21]

Feb. 01, 2027

Par

[2],[3],[4],[6],[21]

$ 5,728

Cost

[2],[3],[4],[21]

375

Fair Value

[2],[3],[4],[21]

$ 375

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 09/14/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.08%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Sep. 14, 2029

Par

[2],[6]

$ 1,318

Cost

[2]

1,320

Fair Value

[2]

$ 1,321

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quartz Acquireco LLC Industry Software Interest Rate 8.08% Reference Rate and Spread S+ 3.50% Maturity 06/28/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.08%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Jun. 28, 2030

Par

[2],[6]

$ 3,929

Cost

[2]

3,941

Fair Value

[2]

$ 3,929

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 03/19/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.25%

Maturity

[2],[22]

Mar. 19, 2029

Par

[2],[6],[22]

$ 7,841

Cost

[2],[22]

7,858

Fair Value

[2],[22]

$ 7,841

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.60% Reference Rate and Spread S + 6.25% Maturity 09/03/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.60%

Reference Rate and Spread

[2],[4],[5],[20]

6.25%

Maturity

[2],[4],[20]

Sep. 03, 2030

Par

[2],[4],[6],[20]

$ 77,187

Cost

[2],[4],[20]

75,246

Fair Value

[2],[4],[20]

$ 76,415

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.75%

Maturity

[2],[3],[4],[20]

Aug. 31, 2030

Par

[2],[3],[4],[6],[20]

$ 9,058

Cost

[2],[3],[4],[20]

Fair Value

[2],[3],[4],[20]

$ 91

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

6.25%

Maturity

[2],[3],[4],[20]

Aug. 31, 2028

Par

[2],[3],[4],[6],[20]

$ 6,278

Cost

[2],[3],[4],[20]

(145)

Fair Value

[2],[3],[4],[20]

$ (63)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Red Ventures, LLC Industry Media Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 03/03/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Mar. 03, 2030

Par

[2],[6]

$ 1,841

Cost

[2]

1,836

Fair Value

[2]

$ 1,818

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Renaissance Holding Corp. Industry Software Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 04/05/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

9.60%

Reference Rate and Spread

[2],[4],[5]

4.25%

Maturity

[2],[4]

Apr. 05, 2030

Par

[2],[4],[6]

$ 99,787

Cost

[2],[4]

99,172

Fair Value

[2],[4]

$ 99,647

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Reynolds Group Holdings, Inc. Industry Containers & Packaging Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 09/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.68%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Sep. 24, 2028

Par

[2]

$ 7,881

Cost

[2]

7,902

Fair Value

[2]

$ 7,884

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rockwood Service Corporation Industry Construction & Engineering Reference Rate and Spread S + 4.00% Maturity 01/23/27

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Jan. 23, 2027

Par

[2],[22]

$ 3,872

Cost

[2],[22]

3,890

Fair Value

[2],[22]

$ 3,890

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

12.48%

Reference Rate and Spread

[2],[4],[5],[20]

Maturity

[2],[4],[20]

Aug. 17, 2028

Par

[2],[4],[6],[20]

$ 85,514

Cost

[2],[4],[20]

84,777

Fair Value

[2],[4],[20]

$ 85,514

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

12.48%

Reference Rate and Spread

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

Aug. 17, 2028

Par

[2],[3],[4],[6],[20]

$ 11,952

Cost

[2],[3],[4],[20]

6,765

Fair Value

[2],[3],[4],[20]

$ 6,865

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 3.50% Maturity 04/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.50%

Maturity

[2],[22]

Apr. 05, 2029

Par

[2],[6],[22]

$ 3,486

Cost

[2],[22]

3,500

Fair Value

[2],[22]

$ 3,505

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SRAM, LLC Industry Leisure Products Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 05/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.21%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

May 18, 2028

Par

[2],[6]

$ 10,244

Cost

[2]

10,277

Fair Value

[2]

$ 10,236

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 02/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Feb. 24, 2028

Par

[2],[6]

$ 4,996

Cost

[2]

5,005

Fair Value

[2]

$ 4,995

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Singlewire Software, LLC Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 05/10/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.34%

Reference Rate and Spread

[2],[4],[5],[20]

Maturity

[2],[4],[20]

May 10, 2029

Par

[2],[4],[6],[20]

$ 19,137

Cost

[2],[4],[20]

18,647

Fair Value

[2],[4],[20]

$ 18,946

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[3],[4],[5],[20]

Maturity

[2],[3],[4],[20]

May 10, 2029

Par

[2],[3],[4],[6],[20]

$ 3,226

Cost

[2],[3],[4],[20]

(79)

Fair Value

[2],[3],[4],[20]

$ (32)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

11.76%

Reference Rate and Spread

[2],[5],[20]

6.25%

Maturity

[2],[20]

Jun. 15, 2026

Par

[2],[6],[20]

$ 14,650

Cost

[2],[20]

14,362

Fair Value

[2],[20]

$ 14,504

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

11.76%

Reference Rate and Spread

[2],[5],[20]

6.25%

Maturity

[2],[20]

Jun. 15, 2026

Par

[2],[6],[20]

$ 7,415

Cost

[2],[20]

7,273

Fair Value

[2],[20]

$ 7,341

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sparta U.S. HoldCo LLC Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 08/02/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.25%

Maturity

[2],[22]

Aug. 02, 2030

Par

[2],[6],[22]

$ 1,836

Cost

[2],[22]

1,838

Fair Value

[2],[22]

$ 1,834

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

12.23%

Reference Rate and Spread

[2],[5],[20]

6.75%

Maturity

[2],[20]

Jul. 25, 2028

Par

[2],[6],[20]

$ 5,029

Cost

[2],[20]

4,904

Fair Value

[2],[20]

$ 4,991

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

[2],[5],[20]

12.25%

Reference Rate and Spread

[2],[5],[20]

6.75%

Maturity

[2],[20]

Jul. 25, 2028

Par

[2],[6],[20]

$ 32,439

Cost

[2],[20]

31,641

Fair Value

[2],[20]

$ 32,196

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Standard Industries, Inc. Industry Building Products Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 09/22/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

7.34%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Sep. 22, 2028

Par

[2],[6]

$ 19,913

Cost

[2]

19,977

Fair Value

[2]

$ 19,946

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 11/24/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.60%

Reference Rate and Spread

[2],[5]

4.25%

Maturity

[2]

Nov. 24, 2028

Par

[2],[6]

$ 1,319

Cost

[2]

1,321

Fair Value

[2]

$ 1,324

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 05/01/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.33%

Reference Rate and Spread

[2],[4],[5]

Maturity

[2],[4]

May 01, 2031

Par

[2],[4],[6]

$ 49,538

Cost

[2],[4]

49,051

Fair Value

[2],[4]

$ 49,043

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

May 01, 2030

Par

[2],[3],[4],[6]

$ 7,538

Cost

[2],[3],[4]

(73)

Fair Value

[2],[3],[4]

$ (75)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

May 01, 2031

Par

[2],[3],[4],[6]

$ 12,923

Cost

[2],[3],[4]

Fair Value

[2],[3],[4]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.94%

Reference Rate and Spread

[2],[4],[5],[20]

6.50%

Maturity

[2],[4],[20]

Aug. 01, 2029

Par

[2],[4],[20]

$ 10,369

Cost

[2],[4],[20]

10,139

Fair Value

[2],[4],[20]

$ 10,265

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

11.94%

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Aug. 01, 2029

Par

[2],[3],[4],[20]

$ 1,567

Cost

[2],[3],[4],[20]

487

Fair Value

[2],[3],[4],[20]

$ 507

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.94%

Reference Rate and Spread

[2],[4],[5],[20]

6.50%

Maturity

[2],[4],[20]

Aug. 01, 2029

Par

[2],[4],[20]

$ 521

Cost

[2],[4],[20]

508

Fair Value

[2],[4],[20]

$ 516

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

11.94%

Reference Rate and Spread

[2],[4],[5],[20]

6.50%

Maturity

[2],[4],[20]

Aug. 01, 2029

Par

[2],[4],[20]

$ 1,563

Cost

[2],[4],[20]

1,527

Fair Value

[2],[4],[20]

$ 1,547

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

6.50%

Maturity

[2],[3],[4],[20]

Aug. 01, 2029

Par

[2],[3],[4],[20]

$ 3,134

Cost

[2],[3],[4],[20]

(38)

Fair Value

[2],[3],[4],[20]

$ (31)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Syncapay Inc Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 12/10/27

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

11.96%

Reference Rate and Spread

[2],[5]

6.50%

Maturity

[2]

Dec. 10, 2027

Par

[2],[6]

$ 359

Cost

[2]

358

Fair Value

[2]

$ 359

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Thevelia (US), LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.00% Maturity 06/18/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jun. 18, 2029

Par

[2]

$ 2,161

Cost

[2]

2,171

Fair Value

[2]

$ 2,174

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Traverse Midstream Partners LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 02/16/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.83%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Feb. 16, 2028

Par

[2],[6]

$ 1,400

Cost

[2]

1,410

Fair Value

[2]

$ 1,403

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 03/03/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.71%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Mar. 03, 2028

Par

[2]

$ 4,979

Cost

[2]

4,935

Fair Value

[2]

$ 4,966

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 01/31/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.96%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Jan. 31, 2028

Par

[2],[6]

$ 246

Cost

[2]

238

Fair Value

[2]

$ 245

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

11.33%

Reference Rate and Spread

[2],[4],[5]

Maturity

[2],[4]

Oct. 31, 2029

Par

[2],[4]

$ 21,514

Cost

[2],[4]

21,069

Fair Value

[2],[4]

$ 21,191

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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

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

Maturity

[2],[3],[4]

Oct. 31, 2029

Par

[2],[3],[4]

$ 3,378

Cost

[2],[3],[4]

(68)

Fair Value

[2],[3],[4]

$ (51)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/30

Schedule Of Investments [Line Items]

Interest Rate

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

10.58%

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Apr. 30, 2030

Par

[2],[3],[4]

$ 11,227

Cost

[2],[3],[4]

2,044

Fair Value

[2],[3],[4]

$ 2,040

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.58%

Reference Rate and Spread

[2],[4],[5]

5.25%

Maturity

[2],[4]

Apr. 30, 2031

Par

[2],[4]

$ 81,397

Cost

[2],[4]

80,197

Fair Value

[2],[4]

$ 80,176

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Apr. 30, 2031

Par

[2],[3],[4]

$ 29,939

Cost

[2],[3],[4]

(219)

Fair Value

[2],[3],[4]

$ (449)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Interest Rate 8.10% Reference Rate and Spread S + 2.75% Maturity 11/22/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.10%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Nov. 22, 2029

Par

[2],[6]

$ 5,219

Cost

[2]

5,224

Fair Value

[2]

$ 5,215

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Reference Rate and Spread S + 2.75% Maturity 09/27/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.75%

Maturity

[2],[22]

Sep. 27, 2030

Par

[2],[6],[22]

$ 4,763

Cost

[2],[22]

4,781

Fair Value

[2],[22]

$ 4,761

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/21/30

Schedule Of Investments [Line Items]

Interest Rate

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

10.60%

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Jun. 21, 2030

Par

[2],[3],[4],[6]

$ 4,780

Cost

[2],[3],[4]

120

Fair Value

[2],[3],[4]

$ 119

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

10.60%

Reference Rate and Spread

[2],[4],[5]

5.25%

Maturity

[2],[4]

Jun. 23, 2031

Par

[2],[4],[6]

$ 43,020

Cost

[2],[4]

42,376

Fair Value

[2],[4]

$ 42,375

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

5.25%

Maturity

[2],[3],[4]

Jun. 23, 2031

Par

[2],[3],[4],[6]

$ 23,900

Cost

[2],[3],[4]

(179)

Fair Value

[2],[3],[4]

$ (179)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

12.94%

Reference Rate and Spread

[2],[4],[5],[20]

7.50%

Maturity

[2],[4],[20]

Aug. 14, 2028

Par

[2],[4],[6],[20]

$ 15,135

Cost

[2],[4],[20]

14,677

Fair Value

[2],[4],[20]

$ 15,060

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

12.94%

Reference Rate and Spread

[2],[3],[4],[5],[20]

7.50%

Maturity

[2],[3],[4],[20]

Aug. 14, 2028

Par

[2],[3],[4],[6],[20]

$ 2,612

Cost

[2],[3],[4],[20]

818

Fair Value

[2],[3],[4],[20]

$ 857

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

7.50%

Maturity

[2],[3],[4],[20]

Aug. 14, 2028

Par

[2],[3],[4],[6],[20]

$ 435

Cost

[2],[3],[4],[20]

(13)

Fair Value

[2],[3],[4],[20]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread S + 5.00% Maturity 01/21/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.48%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Jan. 21, 2029

Par

[2]

$ 812

Cost

[2]

762

Fair Value

[2]

$ 805

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

11.19%

Reference Rate and Spread

[2],[4],[5]

5.75%

Maturity

[2],[4]

May 01, 2029

Par

[2],[4]

$ 94,343

Cost

[2],[4]

93,712

Fair Value

[2],[4]

$ 93,701

Schedule Of Investments [Line Items]

Interest Rate

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

11.19%

Reference Rate and Spread

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

5.75%

Maturity

[2],[3],[4]

May 01, 2029

Par

[2],[3],[4]

$ 9,904

Cost

[2],[3],[4]

4,226

Fair Value

[2],[3],[4]

$ 4,224

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

5.75%

Maturity

[2],[3],[4]

May 01, 2029

Par

[2],[3],[4]

$ 8,253

Cost

[2],[3],[4]

(55)

Fair Value

[2],[3],[4]

$ (112)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/12/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

10.46%

Reference Rate and Spread

[2],[5]

Maturity

[2]

Oct. 12, 2028

Par

[2],[6]

$ 220

Cost

[2]

218

Fair Value

[2]

$ 219

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virgin Media Bristol, LLC Industry Media Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 01/31/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.69%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Jan. 31, 2029

Par

[2],[6]

$ 3,575

Cost

[2]

3,544

Fair Value

[2]

$ 3,410

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/15/29

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.59%

Reference Rate and Spread

[2],[5]

3.25%

Maturity

[2]

Feb. 15, 2029

Par

[2],[6]

$ 3,895

Cost

[2]

3,892

Fair Value

[2]

$ 3,901

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/19/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5]

11.33%

Reference Rate and Spread

[2],[4],[5]

Maturity

[2],[4]

Apr. 19, 2030

Par

[2],[4],[6]

$ 9,900

Cost

[2],[4]

9,707

Fair Value

[2],[4]

$ 9,702

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

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

Maturity

[2],[3],[4]

Apr. 19, 2030

Par

[2],[3],[4],[6]

$ 1,320

Cost

[2],[3],[4]

(26)

Fair Value

[2],[3],[4]

$ (26)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vizient, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 2.25% Maturity 05/16/29

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.25%

Maturity

[2],[22]

May 16, 2029

Par

[2],[6],[22]

$ 3,930

Cost

[2],[22]

3,945

Fair Value

[2],[22]

$ 3,943

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% W.R. Grace & Co.-Conn. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 09/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

3.25%

Maturity

[2],[22]

Sep. 22, 2028

Par

[2],[6],[22]

$ 1,421

Cost

[2],[22]

1,432

Fair Value

[2],[22]

$ 1,426

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/30/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.09%

Reference Rate and Spread

[2],[5]

3.75%

Maturity

[2]

Jan. 30, 2031

Par

[2]

$ 5,000

Cost

[2]

5,027

Fair Value

[2]

$ 5,030

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% WhiteWater DBR HoldCo, LLC Industry Energy Equipment & Services Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 03/03/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.08%

Reference Rate and Spread

[2],[5]

2.75%

Maturity

[2]

Mar. 03, 2031

Par

[2],[6]

$ 1,325

Cost

[2]

1,325

Fair Value

[2]

$ 1,326

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Whitewater Whistler Holdings, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 2.25% Maturity 02/15/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.25%

Maturity

[2],[22]

Feb. 15, 2030

Par

[2],[6],[22]

$ 7,197

Cost

[2],[22]

7,227

Fair Value

[2],[22]

$ 7,191

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.50% Maturity 08/01/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

9.34%

Reference Rate and Spread

[2],[5]

4.50%

Maturity

[2]

Aug. 01, 2030

Par

[2]

$ 1,567

Cost

[2]

1,572

Fair Value

[2]

$ 1,575

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% World Wide Technology Holding Co. LLC Industry Software Reference Rate and Spread S + 2.75% Maturity 03/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

2.75%

Maturity

[2],[22]

Mar. 01, 2030

Par

[2],[6],[22]

$ 6,368

Cost

[2],[22]

6,401

Fair Value

[2],[22]

$ 6,384

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

10.83%

Reference Rate and Spread

[2],[4],[5],[20]

5.50%

Maturity

[2],[4],[20]

Feb. 28, 2031

Par

[2],[4],[6],[20]

$ 70,145

Cost

[2],[4],[20]

69,127

Fair Value

[2],[4],[20]

$ 69,443

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.50%

Maturity

[2],[3],[4],[20]

Feb. 28, 2030

Par

[2],[3],[4],[6],[20]

$ 9,788

Cost

[2],[3],[4],[20]

(139)

Fair Value

[2],[3],[4],[20]

$ (98)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20]

5.50%

Maturity

[2],[3],[4],[20]

Feb. 28, 2031

Par

[2],[3],[4],[6],[20]

$ 13,050

Cost

[2],[3],[4],[20]

(93)

Fair Value

[2],[3],[4],[20]

$ (131)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[5],[20]

12.08%

Reference Rate and Spread

[2],[3],[5],[20]

6.75%

Maturity

[2],[3],[20]

Aug. 18, 2028

Par

[2],[3],[6],[20]

$ 3,067

Cost

[2],[3],[20]

265

Fair Value

[2],[3],[20]

$ 215

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

12.58%

Reference Rate and Spread

[2],[5],[20]

7.25%

Reference Rate and Spread, PIK

[2],[5],[20]

3.88%

Maturity

[2],[20]

Aug. 18, 2028

Par

[2],[6],[20]

$ 34,163

Cost

[2],[20]

33,706

Fair Value

[2],[20]

$ 33,138

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[2],[5],[20]

12.58%

Reference Rate and Spread

[2],[5],[20]

7.25%

Maturity

[2],[20]

Aug. 18, 2028

Par

[2],[6],[20]

$ 6,000

Cost

[2],[20]

5,914

Fair Value

[2],[20]

$ 5,925

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[5],[20]

3.38%

Maturity

[2],[3],[20]

Aug. 18, 2028

Par

[2],[3],[6],[20]

$ 6,190

Cost

[2],[3],[20]

Fair Value

[2],[3],[20]

$ (186)

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iSolved Inc Industry Software Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/15/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[5]

8.84%

Reference Rate and Spread

[2],[5]

3.50%

Maturity

[2]

Oct. 15, 2030

Par

[2],[6]

$ 4,216

Cost

[2]

4,240

Fair Value

[2]

$ 4,220

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 12/23/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

14.18%

Reference Rate and Spread

[2],[4],[5],[20]

8.75%

Maturity

[2],[4],[20]

Dec. 23, 2030

Par

[2],[4],[6],[20]

$ 15,909

Cost

[2],[4],[20]

15,615

Fair Value

[2],[4],[20]

$ 15,790

Schedule Of Investments [Line Items]

Interest Rate

[2],[4],[5],[20]

14.18%

Reference Rate and Spread

[2],[4],[5],[20]

8.75%

Maturity

[2],[4],[20]

Dec. 23, 2030

Par

[2],[4],[6],[20]

$ 4,545

Cost

[2],[4],[20]

4,462

Fair Value

[2],[4],[20]

$ 4,511

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 8.75% Maturity 12/23/30

Schedule Of Investments [Line Items]

Interest Rate

[2],[3],[4],[5],[20]

9.75%

Reference Rate and Spread

[2],[3],[4],[5],[20]

8.75%

Maturity

[2],[3],[4],[20]

Dec. 23, 2030

Par

[2],[3],[4],[6],[20]

$ 4,545

Cost

[2],[3],[4],[20]

2,021

Fair Value

[2],[3],[4],[20]

$ 2,048

Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 19.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Reference Rate and Spread S + 5.00% Maturity 03/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[5],[22]

Maturity

[2],[22]

Mar. 30, 2027

Par

[2],[6],[22]

$ 6,533

Cost

[2],[22]

6,531

Fair Value

[2],[22]

$ 6,482

Investment, Identifier [Axis]: Investment Debt Investments - 128.51%% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread

[2],[3],[4],[5],[20],[21]

5.75%

Maturity

[2],[3],[4],[20],[21]

Nov. 01, 2030

Par

[2],[3],[4],[6],[20],[21]

$ 14,168

Cost

[2],[3],[4],[20],[21]

$ (92)

Fair Value

[2],[3],[4],[20],[21]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[14],[16]

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

[7],[8],[10],[11],[24]

5.75%

Maturity

[7],[10],[11],[24]

Nov. 01, 2030

Par

[7],[9],[10],[11],[24]

$ 14,168

Cost

[7],[10],[11],[24]

$ (100)

Fair Value

[7],[10],[11],[24]

$ (107)

Schedule Of Investments [Line Items]

Reference Rate and Spread

[7],[8],[10],[11],[24]

5.75%

Maturity

[7],[10],[11],[24]

Nov. 01, 2030

Par

[7],[9],[10],[11],[24]

$ 9,446

Cost

[7],[10],[11],[24]

$ (133)

Fair Value

[7],[10],[11],[24]

$ (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

[7],[8],[11],[24]

11.14%

Reference Rate and Spread

[7],[8],[11],[24]

5.75%

Maturity

[7],[11],[24]

Nov. 01, 2030

Par

[7],[9],[11],[24]

$ 12,861

Cost

[7],[11],[24]

12,608

Fair Value

[7],[11],[24]

$ 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

[7],[8],[11],[24]

11.58%

Reference Rate and Spread

[7],[8],[11],[24]

5.75%

Maturity

[7],[11],[24]

Nov. 01, 2030

Par

[7],[9],[11],[24]

$ 58,185

Cost

[7],[11],[24]

$ 41,146

Fair Value

[7],[11],[24]

$ 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

[7],[8],[12],[24]

12.19%

Reference Rate and Spread

[7],[8],[12],[24]

6.75%

Maturity

[7],[12],[24]

Dec. 21, 2029

Par

[7],[9],[12],[24]

$ 61,647

Cost

[7],[12],[24]

$ 44,590

Fair Value

[7],[12],[24]

$ 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

[7],[8],[10],[12],[24]

6.75%

Maturity

[7],[10],[12],[24]

Dec. 22, 2028

Par

[7],[9],[10],[12],[24]

$ 4,658

Cost

[7],[10],[12],[24]

$ (89)

Fair Value

[7],[10],[12],[24]

$ (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

[7],[8],[12],[24]

12.25%

Reference Rate and Spread

[7],[8],[12],[24]

6.75%

Maturity

[7],[12],[24]

Nov. 23, 2028

Par

[7],[9],[12],[24]

$ 19,413

Cost

[7],[12],[24]

18,974

Fair Value

[7],[12],[24]

$ 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

[7],[8],[10],[12],[24]

6.75%

Maturity

[7],[10],[12],[24]

Nov. 23, 2028

Par

[7],[9],[10],[12],[24]

$ 2,391

Cost

[7],[10],[12],[24]

(52)

Fair Value

[7],[10],[12],[24]

$ (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

[7],[8]

11.22%

Reference Rate and Spread

[7],[8]

5.75%

Maturity

[7]

Mar. 19, 2026

Par

[7],[9]

$ 1,802

Cost

[7]

1,785

Fair Value

[7]

$ 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

[7],[8]

9.09%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Jul. 31, 2028

Par

[7],[9]

$ 123

Cost

[7]

121

Fair Value

[7]

$ 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

[7],[8],[13]

3.50%

Maturity

[7],[13]

May 17, 2029

Par

[7],[9],[13]

$ 808

Cost

[7],[13]

807

Fair Value

[7],[13]

$ 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

[7],[8],[13]

3.75%

Maturity

[7],[13]

Apr. 13, 2028

Par

[7],[9],[13]

$ 1,484

Cost

[7],[13]

1,479

Fair Value

[7],[13]

$ 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

[7],[8],[11]

11.64%

Reference Rate and Spread

[7],[8],[11]

6.25%

Maturity

[7],[11]

Apr. 15, 2027

Par

[7],[9],[11]

$ 1,550

Cost

[7],[11]

1,534

Fair Value

[7],[11]

$ 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

[7],[8],[11]

11.75%

Reference Rate and Spread

[7],[8],[11]

6.25%

Maturity

[7],[11]

Apr. 15, 2027

Par

[7],[9],[11]

$ 8,250

Cost

[7],[11]

8,170

Fair Value

[7],[11]

$ 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

[7],[8],[11]

11.79%

Reference Rate and Spread

[7],[8],[11]

6.25%

Maturity

[7],[11]

Apr. 15, 2027

Par

[7],[9],[11]

$ 1,487

Cost

[7],[11]

1,472

Fair Value

[7],[11]

$ 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

[7],[8],[11]

11.79%

Reference Rate and Spread

[7],[8],[11]

6.25%

Maturity

[7],[11]

Apr. 15, 2027

Par

[7],[9],[11]

$ 5,920

Cost

[7],[11]

5,861

Fair Value

[7],[11]

$ 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

[7],[8],[11]

11.79%

Reference Rate and Spread

[7],[8],[11]

6.25%

Maturity

[7],[11]

Apr. 15, 2027

Par

[7],[9],[11]

$ 15,154

Cost

[7],[11]

15,003

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

6.25%

Maturity

[7],[10],[11]

Apr. 15, 2027

Par

[7],[9],[10],[11]

$ 1,191

Cost

[7],[10],[11]

(18)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

6.25%

Maturity

[7],[10],[11]

Apr. 15, 2027

Par

[7],[9],[10],[11]

$ 8,250

Cost

[7],[10],[11]

(80)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Jan. 29, 2028

Par

[7],[9],[10],[11]

$ 5,405

Cost

[7],[10],[11]

Fair Value

[7],[10],[11]

$ 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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Jan. 29, 2027

Par

[7],[9],[10],[11]

$ 10,811

Cost

[7],[10],[11]

Fair Value

[7],[10],[11]

$ 0

Schedule Of Investments [Line Items]

Reference Rate and Spread

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Jan. 29, 2028

Par

[7],[9],[10],[11]

$ 83,784

Cost

[7],[10],[11]

Fair Value

[7],[10],[11]

$ 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

[7],[8]

9.15%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Feb. 15, 2027

Par

[7],[9]

$ 989

Cost

[7]

952

Fair Value

[7]

$ 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

[7],[8],[13]

3.75%

Maturity

[7],[13]

Oct. 18, 2027

Par

[7],[9],[13]

$ 1,837

Cost

[7],[13]

1,767

Fair Value

[7],[13]

$ 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

[7],[8]

9.13%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Apr. 06, 2029

Par

[7],[9]

$ 1,343

Cost

[7]

1,328

Fair Value

[7]

$ 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

[7],[8]

8.22%

Reference Rate and Spread

[7],[8]

2.75%

Maturity

[7]

Feb. 04, 2028

Par

[7],[9]

$ 990

Cost

[7]

988

Fair Value

[7]

$ 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

[7],[8],[13]

3.25%

Maturity

[7],[13]

Nov. 01, 2028

Par

[7],[9],[13]

$ 3,585

Cost

[7],[13]

3,577

Fair Value

[7],[13]

$ 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

[7],[8]

8.96%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Nov. 05, 2027

Par

[7],[9]

$ 815

Cost

[7]

812

Fair Value

[7]

$ 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

[7],[8]

9.21%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

May 12, 2028

Par

[7],[9]

$ 817

Cost

[7]

791

Fair Value

[7]

$ 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

[7],[8]

8.26%

Reference Rate and Spread

[7],[8]

3.10%

Maturity

[7]

Feb. 01, 2029

Par

[7],[9]

$ 495

Cost

[7]

488

Fair Value

[7]

$ 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

[7],[8]

7.46%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Jan. 15, 2027

Par

[7],[9]

$ 1,459

Cost

[7]

1,457

Fair Value

[7]

$ 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

[7],[8],[11]

11.10%

Reference Rate and Spread

[7],[8],[11]

5.75%

Maturity

[7],[11]

Dec. 05, 2030

Par

[7],[9],[11]

$ 42,288

Cost

[7],[11]

41,239

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

5.75%

Maturity

[7],[10],[11]

Dec. 05, 2029

Par

[7],[9],[10],[11]

$ 5,715

Cost

[7],[10],[11]

(141)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

5.75%

Maturity

[7],[10],[11]

Dec. 05, 2030

Par

[7],[9],[10],[11]

$ 6,096

Cost

[7],[10],[11]

(75)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[13]

4.50%

Maturity

[7],[13]

Mar. 17, 2028

Par

[7],[9],[13]

$ 183

Cost

[7],[13]

178

Fair Value

[7],[13]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Nov. 24, 2028

Par

[7],[9]

$ 224

Cost

[7]

224

Fair Value

[7]

$ 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

[7],[8],[11],[12]

11.85%

Reference Rate and Spread

[7],[8],[11],[12]

6.50%

Maturity

[7],[11],[12]

Jul. 01, 2030

Par

[7],[9],[11],[12]

$ 8,825

Cost

[7],[11],[12]

8,618

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

6.50%

Maturity

[7],[10],[11],[12]

Jul. 01, 2030

Par

[7],[9],[10],[11],[12]

$ 2,037

Cost

[7],[10],[11],[12]

(24)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

10.32%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Aug. 27, 2026

Par

[7],[9]

$ 1,112

Cost

[7]

1,089

Fair Value

[7]

$ 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

[7],[8]

8.86%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Feb. 12, 2027

Par

[7],[9]

$ 990

Cost

[7]

981

Fair Value

[7]

$ 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

[7],[8]

9.71%

Reference Rate and Spread

[7],[8]

4.25%

Maturity

[7]

Aug. 19, 2028

Par

[7],[9]

$ 173

Cost

[7]

174

Fair Value

[7]

$ 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

[7],[8]

9.97%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Apr. 06, 2028

Par

[7],[9]

$ 816

Cost

[7]

813

Fair Value

[7]

$ 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

[7],[8]

10.71%

Reference Rate and Spread

[7],[8]

5.25%

Maturity

[7]

Jul. 25, 2029

Par

[7],[9]

$ 396

Cost

[7]

378

Fair Value

[7]

$ 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

[7],[8]

10.11%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Dec. 11, 2028

Par

[7],[9]

$ 173

Cost

[7]

173

Fair Value

[7]

$ 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

[7],[8],[10],[11],[12]

11.36%

Reference Rate and Spread

[7],[8],[10],[11],[12]

Maturity

[7],[10],[11],[12]

Sep. 30, 2030

Par

[7],[9],[10],[11],[12]

$ 3,669

Cost

[7],[10],[11],[12]

195

Fair Value

[7],[10],[11],[12]

$ 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

[7],[8],[11],[12]

11.38%

Reference Rate and Spread

[7],[8],[11],[12]

Maturity

[7],[11],[12]

Sep. 30, 2030

Par

[7],[9],[11],[12]

$ 23,483

Cost

[7],[11],[12]

22,796

Fair Value

[7],[11],[12]

$ 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

[7],[8],[11],[12]

9.95%

Reference Rate and Spread

[7],[8],[11],[12]

Maturity

[7],[11],[12]

Sep. 30, 2030

Par | €

[7],[9],[11],[12]

€ 14,611

Cost

[7],[11],[12]

$ 14,995

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

Maturity

[7],[10],[11],[12]

Oct. 01, 2029

Par

[7],[9],[10],[11],[12]

$ 4,892

Cost

[7],[10],[11],[12]

(141)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

9.88%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Aug. 15, 2029

Par

[7],[9]

$ 818

Cost

[7]

796

Fair Value

[7]

$ 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

[7],[8],[11]

11.35%

Reference Rate and Spread

[7],[8],[11]

Maturity

[7],[11]

Oct. 04, 2030

Par

[7],[9],[11]

$ 63,134

Cost

[7],[11]

61,607

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Oct. 05, 2029

Par

[7],[9],[10],[11]

$ 7,366

Cost

[7],[10],[11]

(177)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

8.22%

Reference Rate and Spread

[7],[8]

2.75%

Maturity

[7]

Aug. 01, 2025

Par

[7],[9]

$ 990

Cost

[7]

990

Fair Value

[7]

$ 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

[7],[8]

9.13%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Jul. 02, 2029

Par

[7],[9]

$ 990

Cost

[7]

989

Fair Value

[7]

$ 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

[7],[8]

7.71%

Reference Rate and Spread

[7],[8]

2.25%

Maturity

[7]

Nov. 01, 2026

Par

[7],[9]

$ 1,164

Cost

[7]

1,160

Fair Value

[7]

$ 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

[7],[8]

7.86%

Reference Rate and Spread

[7],[8]

2.50%

Maturity

[7]

Nov. 22, 2030

Par

[7],[9]

$ 617

Cost

[7]

615

Fair Value

[7]

$ 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

[7],[8]

9.35%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Dec. 17, 2027

Par

[7],[9]

$ 544

Cost

[7]

535

Fair Value

[7]

$ 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

[7],[8]

8.93%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Nov. 08, 2027

Par

[7],[9]

$ 816

Cost

[7]

813

Fair Value

[7]

$ 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

[7],[8]

8.99%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Jun. 05, 2028

Par

[7],[9]

$ 900

Cost

[7]

900

Fair Value

[7]

$ 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

[7],[8],[12]

11.86%

Reference Rate and Spread

[7],[8],[12]

6.50%

Maturity

[7],[12]

Nov. 01, 2028

Par

[7],[9],[12]

$ 45,233

Cost

[7],[12]

44,008

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

11.96%

Reference Rate and Spread

[7],[8],[10],[12]

6.50%

Maturity

[7],[10],[12]

Nov. 01, 2028

Par

[7],[9],[10],[12]

$ 4,310

Cost

[7],[10],[12]

318

Fair Value

[7],[10],[12]

$ 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

[7],[8]

7.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Aug. 12, 2026

Par

[7],[9]

$ 1,781

Cost

[7]

1,780

Fair Value

[7]

$ 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

[7],[8]

10.21%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Dec. 21, 2026

Par

[7],[9]

$ 989

Cost

[7]

993

Fair Value

[7]

$ 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

[7],[8]

8.71%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Nov. 03, 2028

Par

[7],[9]

$ 1,466

Cost

[7]

1,445

Fair Value

[7]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Dec. 01, 2027

Par

[7],[9]

$ 620

Cost

[7]

616

Fair Value

[7]

$ 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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Oct. 25, 2027

Par

[7],[9]

$ 495

Cost

[7]

495

Fair Value

[7]

$ 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

[7],[8],[11],[12]

12.11%

Reference Rate and Spread

[7],[8],[11],[12]

6.75%

Maturity

[7],[11],[12]

Jul. 18, 2028

Par

[7],[9],[11],[12]

$ 24,990

Cost

[7],[11],[12]

24,392

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

6.75%

Maturity

[7],[10],[11],[12]

Jul. 18, 2028

Par

[7],[9],[10],[11],[12]

$ 3,212

Cost

[7],[10],[11],[12]

(38)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[10],[11],[12]

6.75%

Maturity

[7],[10],[11],[12]

Jul. 18, 2028

Par

[7],[9],[10],[11],[12]

$ 1,606

Cost

[7],[10],[11],[12]

(37)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

7.97%

Reference Rate and Spread

[7],[8]

2.50%

Maturity

[7]

Jul. 29, 2030

Par

[7],[9]

$ 1,460

Cost

[7]

1,454

Fair Value

[7]

$ 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

[7],[8]

9.11%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

May 06, 2030

Par

[7],[9]

$ 374

Cost

[7]

374

Fair Value

[7]

$ 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

[7],[8]

9.63%

Reference Rate and Spread

[7],[8]

4.18%

Maturity

[7]

Apr. 13, 2029

Par

[7],[9]

$ 990

Cost

[7]

975

Fair Value

[7]

$ 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

[7],[8],[12]

12.13%

Reference Rate and Spread

[7],[8],[12]

6.75%

Maturity

[7],[12]

Nov. 15, 2029

Par

[7],[9],[12]

$ 49,625

Cost

[7],[12]

48,250

Fair Value

[7],[12]

$ 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

[7],[8],[13]

3.50%

Maturity

[7],[13]

Sep. 29, 2028

Par

[7],[9],[13]

$ 1,841

Cost

[7],[13]

1,822

Fair Value

[7],[13]

$ 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

[7],[8]

9.71%

Reference Rate and Spread

[7],[8]

4.25%

Maturity

[7]

May 13, 2027

Par

[7],[9]

$ 989

Cost

[7]

989

Fair Value

[7]

$ 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

[7],[8],[12]

12.11%

Reference Rate and Spread

[7],[8],[12]

6.75%

Maturity

[7],[12]

Oct. 01, 2029

Par

[7],[9],[12]

$ 37,568

Cost

[7],[12]

36,530

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

6.75%

Maturity

[7],[10],[12]

Oct. 01, 2029

Par

[7],[9],[10],[12]

$ 5,526

Cost

[7],[10],[12]

(148)

Fair Value

[7],[10],[12]

$ (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

[7],[8],[10],[12]

6.75%

Maturity

[7],[10],[12]

Oct. 01, 2029

Par

[7],[9],[10],[12]

$ 5,526

Cost

[7],[10],[12]

(74)

Fair Value

[7],[10],[12]

$ (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

[7],[8]

8.71%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Apr. 12, 2028

Par

[7],[9]

$ 693

Cost

[7]

681

Fair Value

[7]

$ 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

[7],[8]

10.35%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 13, 2029

Par

[7],[9]

$ 173

Cost

[7]

169

Fair Value

[7]

$ 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

[7],[8],[11]

12.10%

Reference Rate and Spread

[7],[8],[11]

6.75%

Maturity

[7],[11]

Nov. 08, 2030

Par

[7],[9],[11]

$ 59,188

Cost

[7],[11]

57,729

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

6.75%

Maturity

[7],[10],[11]

Nov. 08, 2030

Par

[7],[9],[10],[11]

$ 6,165

Cost

[7],[10],[11]

(151)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

10.21%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Jun. 26, 2026

Par

[7],[9]

$ 173

Cost

[7]

173

Fair Value

[7]

$ 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

[7],[8]

10.11%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Jul. 10, 2028

Par

[7],[9]

$ 998

Cost

[7]

986

Fair Value

[7]

$ 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

[7],[8],[12]

12.46%

Reference Rate and Spread

[7],[8],[12]

Maturity

[7],[12]

Jan. 31, 2029

Par

[7],[9],[12]

$ 40,248

Cost

[7],[12]

39,150

Fair Value

[7],[12]

$ 39,644

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[10],[12]

12.46%

Reference Rate and Spread

[7],[8],[10],[12]

Maturity

[7],[10],[12]

Jan. 31, 2029

Par

[7],[9],[10],[12]

$ 8,441

Cost

[7],[10],[12]

2,795

Fair Value

[7],[10],[12]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Mar. 31, 2028

Par

[7],[9]

$ 1,865

Cost

[7]

1,832

Fair Value

[7]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Mar. 01, 2028

Par

[7],[9]

$ 1,850

Cost

[7]

1,841

Fair Value

[7]

$ 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

[7],[8]

9.86%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Dec. 14, 2027

Par

[7],[9]

$ 495

Cost

[7]

496

Fair Value

[7]

$ 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

[7],[8]

9.36%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Oct. 04, 2028

Par

[7],[9]

$ 1,841

Cost

[7]

1,812

Fair Value

[7]

$ 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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Apr. 07, 2028

Par

[7],[9]

$ 817

Cost

[7]

807

Fair Value

[7]

$ 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

[7],[8]

8.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Nov. 01, 2028

Par

[7],[9]

$ 990

Cost

[7]

984

Fair Value

[7]

$ 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

[7],[8],[13]

3.75%

Maturity

[7],[13]

Dec. 08, 2028

Par

[7],[9],[13]

$ 1,837

Cost

[7],[13]

1,829

Fair Value

[7],[13]

$ 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

[7],[8]

9.11%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

May 19, 2028

Par

[7],[9]

$ 74

Cost

[7]

Fair Value

[7]

$ 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

[7],[8]

8.72%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Nov. 24, 2028

Par

[7],[9]

$ 909

Cost

[7]

910

Fair Value

[7]

$ 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

[7],[8]

8.22%

Reference Rate and Spread

[7],[8]

2.75%

Maturity

[7]

Jan. 31, 2027

Par

[7],[9]

$ 1,000

Cost

[7]

1,000

Fair Value

[7]

$ 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

[7],[8]

10.88%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Mar. 30, 2027

Par

[7],[9]

$ 1,792

Cost

[7]

1,769

Fair Value

[7]

$ 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

[7],[8]

8.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 07, 2026

Par

[7],[9]

$ 989

Cost

[7]

991

Fair Value

[7]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Mar. 31, 2028

Par

[7],[9]

$ 172

Cost

[7]

170

Fair Value

[7]

$ 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

[7],[8],[11]

11.12%

Reference Rate and Spread

[7],[8],[11]

5.75%

Maturity

[7],[11]

Nov. 15, 2030

Par

[7],[9],[11]

$ 54,409

Cost

[7],[11]

53,334

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

5.75%

Maturity

[7],[10],[11]

Nov. 15, 2029

Par

[7],[9],[10],[11]

$ 9,068

Cost

[7],[10],[11]

(177)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

8.89%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Jan. 31, 2028

Par

[7],[9]

$ 990

Cost

[7]

975

Fair Value

[7]

$ 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

[7],[8]

7.71%

Reference Rate and Spread

[7],[8]

2.25%

Maturity

[7]

Aug. 01, 2025

Par

[7],[9]

$ 1,459

Cost

[7]

1,461

Fair Value

[7]

$ 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

[7],[8]

7.71%

Reference Rate and Spread

[7],[8]

2.25%

Maturity

[7]

Jan. 29, 2027

Par

[7],[9]

$ 816

Cost

[7]

810

Fair Value

[7]

$ 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

[7],[8],[12]

12.10%

Reference Rate and Spread

[7],[8],[12]

6.75%

Maturity

[7],[12]

Jan. 09, 2030

Par

[7],[9],[12]

$ 35,390

Cost

[7],[12]

34,421

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

6.75%

Maturity

[7],[10],[12]

Jan. 09, 2028

Par

[7],[9],[10],[12]

$ 3,689

Cost

[7],[10],[12]

(94)

Fair Value

[7],[10],[12]

$ (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

[7],[8],[11]

13.78%

Reference Rate and Spread

[7],[8],[11]

8.25%

Maturity

[7],[11]

Nov. 27, 2029

Par

[7],[9],[11]

$ 36,677

Cost

[7],[11]

35,418

Fair Value

[7],[11]

$ 35,577

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[10],[11]

13.78%

Reference Rate and Spread

[7],[8],[10],[11]

8.25%

Maturity

[7],[10],[11]

Nov. 27, 2029

Par

[7],[9],[10],[11]

$ 11,542

Cost

[7],[10],[11]

3,261

Fair Value

[7],[10],[11]

$ 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

[7],[8],[10],[11]

8.25%

Maturity

[7],[10],[11]

Nov. 27, 2029

Par

[7],[9],[10],[11]

$ 2,052

Cost

[7],[10],[11]

(61)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

8.25%

Maturity

[7],[10],[11]

Nov. 27, 2029

Par

[7],[9],[10],[11]

$ 5,130

Cost

[7],[10],[11]

(76)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

10.12%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Jun. 30, 2027

Par

[7],[9]

$ 322

Cost

[7]

322

Fair Value

[7]

$ 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

[7],[8],[11]

11.38%

Reference Rate and Spread

[7],[8],[11]

Maturity

[7],[11]

Oct. 02, 2029

Par

[7],[9],[11]

$ 33,638

Cost

[7],[11]

32,985

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Oct. 02, 2029

Par

[7],[9],[10],[11]

$ 8,700

Cost

[7],[10],[11]

(83)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Oct. 02, 2029

Par

[7],[9],[10],[11]

$ 6,960

Cost

[7],[10],[11]

(134)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

9.45%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 01, 2027

Par

[7],[9]

$ 817

Cost

[7]

802

Fair Value

[7]

$ 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

[7],[8]

9.95%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Feb. 19, 2026

Par

[7],[9]

$ 1,180

Cost

[7]

1,183

Fair Value

[7]

$ 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

[7],[8],[12]

11.90%

Reference Rate and Spread

[7],[8],[12]

6.50%

Maturity

[7],[12]

Mar. 14, 2030

Par

[7],[9],[12]

$ 9,663

Cost

[7],[12]

9,409

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

6.50%

Maturity

[7],[10],[12]

Mar. 14, 2029

Par

[7],[9],[10],[12]

$ 501

Cost

[7],[10],[12]

(13)

Fair Value

[7],[10],[12]

$ (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

[7],[8],[10],[12]

6.50%

Maturity

[7],[10],[12]

Mar. 14, 2030

Par

[7],[9],[10],[12]

$ 441

Cost

[7],[10],[12]

(23)

Fair Value

[7],[10],[12]

$ (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

[7],[8]

9.37%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Nov. 10, 2029

Par

[7],[9]

$ 818

Cost

[7]

819

Fair Value

[7]

$ 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

[7],[8],[13]

2.75%

Maturity

[7],[13]

Oct. 19, 2027

Par

[7],[9],[13]

$ 974

Cost

[7],[13]

962

Fair Value

[7],[13]

$ 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

[7],[8],[10],[11]

11.11%

Reference Rate and Spread

[7],[8],[10],[11]

5.75%

Maturity

[7],[10],[11]

Oct. 07, 2030

Par

[7],[9],[10],[11]

$ 22,551

Cost

[7],[10],[11]

15,317

Fair Value

[7],[10],[11]

$ 15,222

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[11]

11.11%

Reference Rate and Spread

[7],[8],[11]

5.75%

Maturity

[7],[11]

Oct. 07, 2030

Par

[7],[9],[11]

$ 66,149

Cost

[7],[11]

64,537

Fair Value

[7],[11]

$ 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

[7],[8],[11]

10.36%

Reference Rate and Spread

[7],[8],[11]

Maturity

[7],[11]

Apr. 28, 2028

Par

[7],[9],[11]

$ 24,875

Cost

[7],[11]

23,296

Fair Value

[7],[11]

$ 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

[7],[8],[11],[12]

12.45%

Reference Rate and Spread

[7],[8],[11],[12]

6.75%

Maturity

[7],[11],[12]

Jun. 13, 2028

Par

[7],[9],[11],[12]

$ 8,771

Cost

[7],[11],[12]

8,529

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

6.75%

Maturity

[7],[10],[11],[12]

Jun. 13, 2028

Par

[7],[9],[10],[11],[12]

$ 5,876

Cost

[7],[10],[11],[12]

(158)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[10],[11],[12]

6.75%

Maturity

[7],[10],[11],[12]

Jun. 13, 2028

Par

[7],[9],[10],[11],[12]

$ 979

Cost

[7],[10],[11],[12]

(26)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

9.96%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Nov. 09, 2027

Par

[7],[9]

$ 248

Cost

[7]

244

Fair Value

[7]

$ 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

[7],[8],[11],[12]

11.36%

Reference Rate and Spread

[7],[8],[11],[12]

Maturity

[7],[11],[12]

Sep. 19, 2030

Par

[7],[9],[11],[12]

$ 95,475

Cost

[7],[11],[12]

94,084

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

Maturity

[7],[10],[11],[12]

Sep. 19, 2029

Par

[7],[9],[10],[11],[12]

$ 4,525

Cost

[7],[10],[11],[12]

(65)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[13]

3.75%

Maturity

[7],[13]

Jul. 08, 2030

Par

[7],[9],[13]

$ 4,189

Cost

[7],[13]

4,185

Fair Value

[7],[13]

$ 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

[7],[8],[13]

2.75%

Maturity

[7],[13]

Jan. 29, 2026

Par

[7],[9],[13]

$ 2,901

Cost

[7],[13]

2,905

Fair Value

[7],[13]

$ 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

[7],[8],[13]

Maturity

[7],[13]

Dec. 15, 2027

Par

[7],[9],[13]

$ 2,389

Cost

[7],[13]

2,387

Fair Value

[7],[13]

$ 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

[7],[8],[13]

3.50%

Maturity

[7],[13]

Dec. 22, 2028

Par

[7],[9],[13]

$ 1,866

Cost

[7],[13]

1,842

Fair Value

[7],[13]

$ 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

[7],[8],[13]

3.50%

Maturity

[7],[13]

Jun. 30, 2027

Par

[7],[9],[13]

$ 2,984

Cost

[7],[13]

2,988

Fair Value

[7],[13]

$ 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

[7],[8],[13]

Maturity

[7],[13]

Jun. 30, 2028

Par

[7],[9],[13]

$ 3,609

Cost

[7],[13]

3,622

Fair Value

[7],[13]

$ 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

[7],[8],[13]

3.25%

Maturity

[7],[13]

Feb. 05, 2027

Par

[7],[9],[13]

$ 1,793

Cost

[7],[13]

1,764

Fair Value

[7],[13]

$ 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

[7],[8]

8.21%

Reference Rate and Spread

[7],[8]

2.75%

Maturity

[7]

Sep. 22, 2028

Par

[7],[9]

$ 816

Cost

[7]

807

Fair Value

[7]

$ 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

[7],[8]

9.22%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Mar. 24, 2026

Par

[7],[9]

$ 347

Cost

[7]

347

Fair Value

[7]

$ 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

[7],[8]

10.46%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 29, 2028

Par

[7],[9]

$ 149

Cost

[7]

148

Fair Value

[7]

$ 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

[7],[8],[12],[25]

Maturity

[7],[12],[25]

Mar. 18, 2027

Par

[7],[9],[12],[25]

$ 27,993

Cost

[7],[12],[25]

26,895

Fair Value

[7],[12],[25]

$ 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

[7],[8],[13]

3.50%

Maturity

[7],[13]

Oct. 15, 2028

Par

[7],[9],[13]

$ 1,841

Cost

[7],[13]

1,822

Fair Value

[7],[13]

$ 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

[7],[8]

11.17%

Reference Rate and Spread

[7],[8]

5.50%

Maturity

[7]

Nov. 16, 2028

Par

[7],[9]

$ 324

Cost

[7]

307

Fair Value

[7]

$ 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

[7],[8]

9.96%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Sep. 19, 2029

Par

[7],[9]

$ 495

Cost

[7]

492

Fair Value

[7]

$ 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

[7],[8]

9.61%

Reference Rate and Spread

[7],[8]

4.25%

Maturity

[7]

May 03, 2028

Par

[7],[9]

$ 74

Cost

[7]

Fair Value

[7]

$ 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

[7],[8]

9.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

May 04, 2028

Par

[7],[9]

$ 816

Cost

[7]

806

Fair Value

[7]

$ 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

[7],[8]

9.19%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Mar. 01, 2029

Par

[7],[9]

$ 347

Cost

[7]

337

Fair Value

[7]

$ 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

[7],[8]

8.86%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Oct. 18, 2028

Par

[7],[9]

$ 620

Cost

[7]

619

Fair Value

[7]

$ 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

[7],[8],[13]

Maturity

[7],[13]

Oct. 23, 2028

Par

[7],[9],[13]

$ 2,981

Cost

[7],[13]

2,969

Fair Value

[7],[13]

$ 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

[7],[8],[11]

11.11%

Reference Rate and Spread

[7],[8],[11]

5.75%

Maturity

[7],[11]

Nov. 09, 2030

Par

[7],[9],[11]

$ 45,950

Cost

[7],[11]

45,044

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

5.75%

Maturity

[7],[10],[11]

Nov. 09, 2028

Par

[7],[9],[10],[11]

$ 4,050

Cost

[7],[10],[11]

(79)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[13]

4.50%

Maturity

[7],[13]

Dec. 13, 2028

Par

[7],[9],[13]

$ 250

Cost

[7],[13]

242

Fair Value

[7],[13]

$ 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

[7],[8]

8.72%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Feb. 16, 2027

Par

[7],[9]

$ 173

Cost

[7]

172

Fair Value

[7]

$ 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

[7],[8],[11]

11.80%

Reference Rate and Spread

[7],[8],[11]

6.50%

Maturity

[7],[11]

Dec. 11, 2029

Par

[7],[9],[11]

$ 58,433

Cost

[7],[11]

56,980

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

6.50%

Maturity

[7],[10],[11]

Dec. 11, 2029

Par

[7],[9],[10],[11]

$ 5,394

Cost

[7],[10],[11]

(133)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[10],[11]

6.50%

Maturity

[7],[10],[11]

Dec. 11, 2029

Par

[7],[9],[10],[11]

$ 5,394

Cost

[7],[10],[11]

(67)

Fair Value

[7],[10],[11]

$ (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

[7],[8]

9.71%

Reference Rate and Spread

[7],[8]

4.25%

Maturity

[7]

Nov. 16, 2027

Par

[7],[9]

$ 396

Cost

[7]

392

Fair Value

[7]

$ 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

[7],[8],[11]

12.25%

Reference Rate and Spread

[7],[8],[11]

6.75%

Maturity

[7],[11]

Dec. 15, 2028

Par

[7],[9],[11]

$ 22,000

Cost

[7],[11]

21,508

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

12.25%

Reference Rate and Spread

[7],[8],[10],[11]

6.75%

Maturity

[7],[10],[11]

Dec. 15, 2028

Par

[7],[9],[10],[11]

$ 1,650

Cost

[7],[10],[11]

513

Fair Value

[7],[10],[11]

$ 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

[7],[8],[11],[12]

11.61%

Reference Rate and Spread

[7],[8],[11],[12]

6.25%

Maturity

[7],[11],[12]

Sep. 29, 2027

Par

[7],[9],[11],[12]

$ 43,965

Cost

[7],[11],[12]

43,548

Fair Value

[7],[11],[12]

$ 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

[7],[8]

8.71%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Oct. 05, 2028

Par

[7],[9]

$ 1,063

Cost

[7]

1,057

Fair Value

[7]

$ 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

[7],[8]

9.95%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Apr. 29, 2029

Par

[7],[9]

$ 694

Cost

[7]

690

Fair Value

[7]

$ 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

[7],[8]

9.45%

Reference Rate and Spread

[7],[8]

Maturity

[7]

May 10, 2030

Par

[7],[9]

$ 396

Cost

[7]

398

Fair Value

[7]

$ 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

[7],[8]

7.97%

Reference Rate and Spread

[7],[8]

2.50%

Maturity

[7]

May 29, 2026

Par

[7],[9]

$ 1,800

Cost

[7]

1,805

Fair Value

[7]

$ 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

[7],[8]

9.21%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Feb. 01, 2028

Par

[7],[9]

$ 1,805

Cost

[7]

1,789

Fair Value

[7]

$ 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

[7],[8]

9.53%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Dec. 26, 2028

Par

[7],[9]

$ 817

Cost

[7]

773

Fair Value

[7]

$ 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

[7],[8]

9.45%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Dec. 14, 2027

Par

[7],[9]

$ 990

Cost

[7]

993

Fair Value

[7]

$ 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

[7],[8]

8.98%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Jan. 22, 2027

Par

[7],[9]

$ 495

Cost

[7]

495

Fair Value

[7]

$ 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

[7],[8]

9.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Aug. 31, 2028

Par

[7],[9]

$ 173

Cost

[7]

174

Fair Value

[7]

$ 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

[7],[8]

9.88%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Sep. 15, 2028

Par

[7],[9]

$ 174

Cost

[7]

174

Fair Value

[7]

$ 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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Jun. 01, 2026

Par

[7],[9]

$ 499

Cost

[7]

497

Fair Value

[7]

$ 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

[7],[8]

8.86%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Jun. 28, 2030

Par

[7],[9]

$ 499

Cost

[7]

499

Fair Value

[7]

$ 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

[7],[8],[13]

2.75%

Maturity

[7],[13]

Mar. 19, 2029

Par

[7],[9],[13]

$ 3,581

Cost

[7],[13]

3,591

Fair Value

[7],[13]

$ 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

[7],[8],[11],[12]

11.64%

Reference Rate and Spread

[7],[8],[11],[12]

6.25%

Maturity

[7],[11],[12]

Sep. 03, 2030

Par

[7],[9],[11],[12]

$ 77,575

Cost

[7],[11],[12]

75,519

Fair Value

[7],[11],[12]

$ 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

[7],[8],[11]

10.11%

Reference Rate and Spread

[7],[8],[11]

4.75%

Maturity

[7],[11]

Apr. 05, 2030

Par

[7],[9],[11]

$ 22,444

Cost

[7],[11]

21,470

Fair Value

[7],[11]

$ 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

[7],[8]

7.21%

Reference Rate and Spread

[7],[8]

1.75%

Maturity

[7]

Feb. 04, 2027

Par

[7],[9]

$ 1,650

Cost

[7]

1,650

Fair Value

[7]

$ 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

[7],[8],[13]

3.25%

Maturity

[7],[13]

Sep. 24, 2028

Par

[7],[9],[13]

$ 3,606

Cost

[7],[13]

3,613

Fair Value

[7],[13]

$ 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

[7],[8]

9.72%

Reference Rate and Spread

[7],[8]

4.25%

Maturity

[7]

Jan. 23, 2027

Par

[7],[9]

$ 989

Cost

[7]

993

Fair Value

[7]

$ 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

[7],[8],[11],[12]

12.52%

Reference Rate and Spread

[7],[8],[11],[12]

Maturity

[7],[11],[12]

Aug. 17, 2028

Par

[7],[9],[11],[12]

$ 85,514

Cost

[7],[11],[12]

84,709

Fair Value

[7],[11],[12]

$ 84,659

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[10],[11],[12]

12.52%

Reference Rate and Spread

[7],[8],[10],[11],[12]

Maturity

[7],[10],[11],[12]

Aug. 17, 2028

Par

[7],[9],[10],[11],[12]

$ 11,952

Cost

[7],[10],[11],[12]

1,097

Fair Value

[7],[10],[11],[12]

$ 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

[7],[8],[13]

4.50%

Maturity

[7],[13]

Apr. 05, 2029

Par

[7],[9],[13]

$ 1,000

Cost

[7],[13]

1,001

Fair Value

[7],[13]

$ 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

[7],[8],[13]

2.75%

Maturity

[7],[13]

May 18, 2028

Par

[7],[9],[13]

$ 2,301

Cost

[7],[13]

2,308

Fair Value

[7],[13]

$ 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

[7],[8]

9.11%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Feb. 24, 2028

Par

[7],[9]

$ 990

Cost

[7]

983

Fair Value

[7]

$ 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

[7],[8],[11],[12]

11.35%

Reference Rate and Spread

[7],[8],[11],[12]

Maturity

[7],[11],[12]

May 10, 2029

Par

[7],[9],[11],[12]

$ 20,052

Cost

[7],[11],[12]

19,501

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

Maturity

[7],[10],[11],[12]

May 10, 2029

Par

[7],[9],[10],[11],[12]

$ 3,226

Cost

[7],[10],[11],[12]

(87)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[12]

11.93%

Reference Rate and Spread

[7],[8],[12]

6.50%

Maturity

[7],[12]

Jun. 15, 2026

Par

[7],[9],[12]

$ 14,725

Cost

[7],[12]

14,371

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

12.04%

Reference Rate and Spread

[7],[8],[10],[12]

6.50%

Maturity

[7],[10],[12]

Jun. 15, 2026

Par

[7],[9],[10],[12]

$ 7,437

Cost

[7],[10],[12]

4,139

Fair Value

[7],[10],[12]

$ 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

[7],[8]

10.97%

Reference Rate and Spread

[7],[8]

5.50%

Maturity

[7]

Mar. 17, 2026

Par

[7],[9]

$ 766

Cost

[7]

725

Fair Value

[7]

$ 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

[7],[8],[12]

12.25%

Reference Rate and Spread

[7],[8],[12]

6.75%

Maturity

[7],[12]

Jul. 25, 2028

Par

[7],[9],[12]

$ 5,054

Cost

[7],[12]

4,917

Fair Value

[7],[12]

$ 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

[7],[8],[12]

12.27%

Reference Rate and Spread

[7],[8],[12]

6.75%

Maturity

[7],[12]

Jul. 25, 2028

Par

[7],[9],[12]

$ 32,604

Cost

[7],[12]

31,727

Fair Value

[7],[12]

$ 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

[7],[8],[13]

2.25%

Maturity

[7],[13]

Sep. 22, 2028

Par

[7],[9],[13]

$ 4,186

Cost

[7],[13]

4,193

Fair Value

[7],[13]

$ 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

[7],[8]

10.40%

Reference Rate and Spread

[7],[8]

4.75%

Maturity

[7]

Nov. 24, 2028

Par

[7],[9]

$ 523

Cost

[7]

519

Fair Value

[7]

$ 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

[7],[8],[11],[12]

11.96%

Reference Rate and Spread

[7],[8],[11],[12]

6.50%

Maturity

[7],[11],[12]

Aug. 01, 2029

Par

[7],[9],[11],[12]

$ 10,421

Cost

[7],[11],[12]

10,173

Fair Value

[7],[11],[12]

$ 10,212

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[10],[11],[12]

11.96%

Reference Rate and Spread

[7],[8],[10],[11],[12]

6.50%

Maturity

[7],[10],[11],[12]

Aug. 01, 2029

Par

[7],[9],[10],[11],[12]

$ 1,045

Cost

[7],[10],[11],[12]

289

Fair Value

[7],[10],[11],[12]

$ 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

[7],[8],[10],[11],[12]

6.50%

Maturity

[7],[10],[11],[12]

Aug. 01, 2029

Par

[7],[9],[10],[11],[12]

$ 1,567

Cost

[7],[10],[11],[12]

(18)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

11.97%

Reference Rate and Spread

[7],[8]

6.50%

Maturity

[7]

Dec. 10, 2027

Par

[7],[9]

$ 366

Cost

[7]

365

Fair Value

[7]

$ 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

[7],[8]

9.50%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Jun. 18, 2029

Par

[7],[9]

$ 172

Cost

[7]

172

Fair Value

[7]

$ 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

[7],[8]

8.72%

Reference Rate and Spread

[7],[8]

3.25%

Maturity

[7]

Mar. 03, 2028

Par

[7],[9]

$ 74

Cost

[7]

Fair Value

[7]

$ 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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Jan. 31, 2028

Par

[7],[9]

$ 248

Cost

[7]

238

Fair Value

[7]

$ 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

[7],[8],[11]

11.38%

Reference Rate and Spread

[7],[8],[11]

Maturity

[7],[11]

Oct. 31, 2029

Par

[7],[9],[11]

$ 21,622

Cost

[7],[11]

21,145

Fair Value

[7],[11]

$ 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

[7],[8],[10],[11]

Maturity

[7],[10],[11]

Oct. 31, 2029

Par

[7],[9],[10],[11]

$ 3,378

Cost

[7],[10],[11]

(74)

Fair Value

[7],[10],[11]

$ (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

[7],[8],[11],[12]

13.33%

Reference Rate and Spread

[7],[8],[11],[12]

7.88%

Reference Rate and Spread, PIK

[7],[8],[11],[12]

0.38%

Maturity

[7],[11],[12]

Aug. 14, 2028

Par

[7],[9],[11],[12]

$ 15,217

Cost

[7],[11],[12]

14,715

Fair Value

[7],[11],[12]

$ 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

[7],[8],[10],[11],[12]

7.88%

Reference Rate and Spread, PIK

[7],[8],[10],[11],[12]

0.38%

Maturity

[7],[10],[11],[12]

Aug. 14, 2028

Par

[7],[9],[10],[11],[12]

$ 2,612

Cost

[7],[10],[11],[12]

(42)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8],[10],[11],[12]

7.88%

Reference Rate and Spread, PIK

[7],[8],[10],[11],[12]

0.38%

Maturity

[7],[10],[11],[12]

Aug. 14, 2028

Par

[7],[9],[10],[11],[12]

$ 435

Cost

[7],[10],[11],[12]

(14)

Fair Value

[7],[10],[11],[12]

$ (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

[7],[8]

10.43%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Jan. 21, 2029

Par

[7],[9]

$ 816

Cost

[7]

762

Fair Value

[7]

$ 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

[7],[8]

10.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 12, 2028

Par

[7],[9]

$ 221

Cost

[7]

219

Fair Value

[7]

$ 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

[7],[8]

9.47%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Aug. 27, 2025

Par

[7],[9]

$ 816

Cost

[7]

817

Fair Value

[7]

$ 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

[7],[8],[13]

3.25%

Maturity

[7],[13]

Jan. 31, 2029

Par

[7],[9],[13]

$ 3,600

Cost

[7],[13]

3,583

Fair Value

[7],[13]

$ 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

[7],[8]

9.21%

Reference Rate and Spread

[7],[8]

3.75%

Maturity

[7]

Feb. 15, 2029

Par

[7],[9]

$ 990

Cost

[7]

982

Fair Value

[7]

$ 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

[7],[8]

8.21%

Reference Rate and Spread

[7],[8]

2.75%

Maturity

[7]

Feb. 05, 2026

Par

[7],[9]

$ 345

Cost

[7]

343

Fair Value

[7]

$ 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

[7],[8]

9.84%

Reference Rate and Spread

[7],[8]

4.50%

Maturity

[7]

Aug. 01, 2030

Par

[7],[9]

$ 249

Cost

[7]

245

Fair Value

[7]

$ 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

[7],[8],[13]

3.25%

Maturity

[7],[13]

Mar. 01, 2030

Par

[7],[9],[13]

$ 3,579

Cost

[7],[13]

3,591

Fair Value

[7],[13]

$ 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

[7],[8]

8.97%

Reference Rate and Spread

[7],[8]

3.50%

Maturity

[7]

Sep. 30, 2026

Par

[7],[9]

$ 495

Cost

[7]

496

Fair Value

[7]

$ 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

[7],[8],[10],[12]

12.10%

Reference Rate and Spread

[7],[8],[10],[12]

6.75%

Maturity

[7],[10],[12]

Aug. 18, 2028

Par

[7],[9],[10],[12]

$ 3,067

Cost

[7],[10],[12]

465

Fair Value

[7],[10],[12]

$ 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

[7],[8],[12]

12.62%

Reference Rate and Spread

[7],[8],[12]

7.25%

Reference Rate and Spread, PIK

[7],[8],[12]

3.88%

Maturity

[7],[12]

Aug. 18, 2028

Par

[7],[9],[12]

$ 33,504

Cost

[7],[12]

32,997

Fair Value

[7],[12]

$ 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

[7],[8],[12]

12.62%

Reference Rate and Spread

[7],[8],[12]

7.25%

Maturity

[7],[12]

Aug. 18, 2028

Par

[7],[9],[12]

$ 6,000

Cost

[7],[12]

5,906

Fair Value

[7],[12]

$ 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

[7],[8],[10],[12]

3.38%

Maturity

[7],[10],[12]

Aug. 18, 2028

Par

[7],[9],[10],[12]

$ 6,850

Fair Value

[7],[10],[12]

$ (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

[7],[8]

9.48%

Reference Rate and Spread

[7],[8]

Maturity

[7]

Oct. 14, 2030

Par

[7],[9]

$ 482

Cost

[7]

480

Fair Value

[7]

$ 482

Investment, Identifier [Axis]: Investment Debt Investments – 128.51% Australia - 0.50%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[17],[18]

128.51%

Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[20],[26],[27],[28]

Mar. 29, 2024

Shares | shares

[1],[2],[6],[20],[26]

20,103,551

Cost

[1],[2],[20],[26]

$ 0

Fair Value

[1],[2],[20],[26]

$ 0

Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[4],[26],[27],[28]

Apr. 26, 2024

Shares | shares

[1],[2],[4],[6],[26]

4,554,000

Cost

[1],[2],[4],[26]

$ 4,554

Fair Value

[1],[2],[4],[26]

$ 4,554

Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% VisionSafe Parent, LLC Industry Aerospace & Defense

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[4],[26],[27],[28]

Apr. 19, 2024

Par

[2],[4],[6],[26]

$ 660

Cost

[2],[4],[26]

660

Fair Value

[2],[4],[26]

$ 660

Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Preferred Stock - 0.09% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[20],[26],[27],[28]

Mar. 29, 2024

Shares | shares

[1],[2],[6],[20],[26]

9,754,188

Cost

[1],[2],[20],[26]

$ 3,101

Fair Value

[1],[2],[20],[26]

2,829

Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares

Schedule Of Investments [Line Items]

Shares | shares

[9],[29],[30]

65,977,319

Cost

[29],[30]

$ 65,977

Fair Value

[29],[30]

65,977

Investment, Identifier [Axis]: Investment United Kingdom - 3.38%

Schedule Of Investments [Line Items]

Cost

104,122

Fair Value

$ 102,957

Investment owned, percent of net assets

[17],[18]

3.38%

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

[14],[16]

104.84%

Investment, Identifier [Axis]: Investment United States - 119.85%

Schedule Of Investments [Line Items]

Cost

$ 3,635,078

Fair Value

$ 3,651,486

Investment owned, percent of net assets

[17],[18]

119.85%

Investment, Identifier [Axis]: Investment United States - 4.07% Goldman Sachs Financial Square Government Fund - Institutional Shares

Schedule Of Investments [Line Items]

Shares | shares

[2],[6],[28],[31]

123,959,668

Cost

[2],[28],[31]

$ 123,960

Fair Value

[2],[28],[31]

$ 123,960

Investment, Identifier [Axis]: Investments

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

128.77%

[17],[18]

128.77%

[17],[18]

128.77%

[17],[18]

128.77%

[17],[18]

128.77%

[17],[18]

128.77%

[17],[18]

112.40%

[14],[16]

112.40%

[14],[16]

112.40%

[14],[16]

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

[14],[16]

116.55%

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.67%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[17],[18]

132.84%

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.84%

Schedule Of Investments [Line Items]

Cost

$ 4,029,384

Fair Value

4,047,397

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund

Schedule Of Investments [Line Items]

Cost

123,960

$ 65,977

Fair Value

$ 123,960

$ 65,977

Investment owned, percent of net assets

4.07%

[17],[18]

4.07%

[17],[18]

4.07%

[17],[18]

4.07%

[17],[18]

4.07%

[17],[18]

4.07%

[17],[18]

4.15%

[14],[16]

4.15%

[14],[16]

4.15%

[14],[16]

Investment, Identifier [Axis]: Preferred Stock - 0.09%

Schedule Of Investments [Line Items]

Cost

$ 3,101

Fair Value

$ 2,829

Investment owned, percent of net assets

[17],[18]

0.09%

Investment, Identifier [Axis]: Total Investments - 128.77%

Schedule Of Investments [Line Items]

Cost

$ 3,905,424

Fair Value

3,923,437

Investment, Identifier [Axis]: United States - 0.26%

Schedule Of Investments [Line Items]

Cost

8,315

Fair Value

$ 8,043

Investment owned, percent of net assets

[17],[18]

0.26%

Investment, Identifier [Axis]: United States - 4.07%

Schedule Of Investments [Line Items]

Cost

$ 123,960

Fair Value

$ 123,960

Investment owned, percent of net assets

[17],[18]

4.07%

[1] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.” 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 with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.” Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C"), BBSW ("B") 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 June 30, 2024, the rate for the 1 month L was 5.45 %. As of June 30, 2024, the rate for 3 month S was 5.32 %, 1 month S was 5.34 %, 3 month E was 3.71 %, 3 month SN was 5.20 %, 3 month N was 4.73 %, 1 month C was 5.00 %, 3 month C was 4.97 %, 3 month B was 4.45 % and 3 month P was 8.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2024. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$” or "USD”) unless otherwise noted, Euros (“EUR”), Great British Pounds (“GBP”), Australian Dollars (“AUD”), Norwegian Kroner (“NOK”), or Canadian Dollars (“CAD”). 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 L, E, S, C or alternate base rate (commonly based on the 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. 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 USD unless otherwise noted, EUR, or 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. 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. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. The 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 June 30, 2024, the aggregate fair value of these securities is $ 524,776 or 12.36 % of the Company’s total assets. Position or portion thereof unsettled as of June 30, 2024 . The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies.” 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.” Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities.” As of June 30, 2024, the aggregate fair value of these securities is $ 8,043 or 0.26 % of the Company's net assets. The initial acquisition dates have been included for such securities. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.” The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.” The annualized seven-day yield as of June 30, 2024 is 5.21 %.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investment interest rate description		Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C"), BBSW ("B") 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 June 30, 2024, the rate for the 1 month L was 5.45%. As of June 30, 2024, the rate for 3 month S was 5.32%, 1 month S was 5.34%, 3 month E was 3.71%, 3 month SN was 5.20%, 3 month N was 4.73%, 1 month C was 5.00%, 3 month C was 4.97%, 3 month B was 4.45% and 3 month P was 8.50%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2024.		Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either L, E, S, C or alternate base rate (commonly based on the 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		128.80%		112.40%
Fair value percentage of net assets of company		0.26%
Fair value of securities		$ 524,776		$ 120,278
Investment Owned, Fair Value		3,923,437		$ 1,788,119
Fair value of securities		$ 8,043
Fair value percentage of net assets of company		12.36%		6.31%
Annualized seven-day yield percentage		5.21%		5.25%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26%
Schedule of Investments [Line Items]
Investment Owned, Fair Value				$ 20,017
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[1],[2],[3],[4]	$ (33)
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	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[10]			495
Investment, Identifier [Axis]: Investments - 112.40%
Schedule of Investments [Line Items]
Investment Owned, Fair Value				$ 1,788,119
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[12],[13]			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]
Investment interest rate of percentage	[5],[6],[8],[12]			11.61%
Investment Owned, Fair Value	[5],[8],[12]			$ 46,447
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment Owned, 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	[11],[13]			93.10%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			1.26%
Investment, Identifier [Axis]: Common Stock - 0.17%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.17%
Investment Owned, Fair Value		$ 5,214
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 3,915,394		$ 1,788,119
Investment, Identifier [Axis]: Equity Securities - 0.26%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.26%
Investment Owned, Fair Value		$ 8,043
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[12]			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]
Investment Owned, Fair Value	[5],[7],[8],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[7],[8],[12]			11.91%
Investment Owned, Fair Value	[5],[7],[8],[12]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[12]			11.73%
Investment Owned, Fair Value	[5],[8],[12]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[9],[12]			12.46%
Investment Owned, Fair Value	[5],[8],[9],[12]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[7],[8],[9],[12]			9.71%
Investment Owned, Fair Value	[5],[7],[8],[9],[12]			$ 10,894
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.12%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15],[16]	7.12%
Investment Owned, Fair Value	[2],[16]	$ 217,039
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.50%
Investment Owned, Fair Value		$ 15,209
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 112.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	112%
Investment Owned, Fair Value		$ 3,412,098
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 3.38%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	3.38%
Investment Owned, Fair Value		$ 102,957
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.78%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.78%
Investment Owned, Fair Value		$ 145,742
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			7.56%
Investment Owned, Fair Value				$ 120,278
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 0.73%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.73%
Investment Owned, Fair Value		$ 22,349
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	[5],[6],[8],[9]			14.11%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			14.20%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (80)
Investment, Identifier [Axis]: Investment Australia - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.50%
Investment Owned, Fair Value		$ 15,209
Investment, Identifier [Axis]: Investment Canada - 4.78%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.78%
Investment Owned, Fair Value		$ 145,742
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			7.56%
Investment Owned, Fair Value				$ 120,278
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 9.16% Reference Rate and Spread B + 4.75% Maturity 02/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18],[19]	9.16%
Investment Owned, Fair Value	[2],[18],[19]	$ 15,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread B + 4.75% Maturity 02/17/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18],[19]	(117)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.03% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.03%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 42,425
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.08%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 12,829
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.09%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 25,359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18],[19]	11.10%
Investment Owned, Fair Value	[2],[3],[4],[18],[19]	$ 1,522
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Interest Rate 11.74% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18],[19]	11.74%
Investment Owned, Fair Value	[2],[18],[19]	$ 44,835
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18],[19]	12.23%
Investment Owned, Fair Value	[2],[18],[19]	$ 18,832
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ (60)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 8.67% Reference Rate and Spread E + 4.75% Maturity 02/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18],[19]	8.67%
Investment Owned, Fair Value	[2],[18],[19]	$ 103,281
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread E + 4.75% Maturity 02/17/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ (324)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 46,447
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 10,433
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.89%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 58,365
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	11.95%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 14,205
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.95%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 960
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	12.16%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 21,778
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.17% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	12.17%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 1,016
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	12.25%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 46,200
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	12.39%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 3,050
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	9.44%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 14,585
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[4],[17]	11.33%
Investment Owned, Fair Value	[1],[2],[4]	$ 17,464
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[1],[2],[3],[4]	$ (165)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABG Intermediate Holdings 2 LLC Industry Media Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 12/21/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.09%
Investment Owned, Fair Value	[2]	$ 4,179
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ADS Tactical, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 03/19/26
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,842
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 07/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, Fair Value	[2]	$ 4,182
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 Two
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 05/17/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.58%
Investment Owned, Fair Value	[2]	$ 1,553
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.56% Reference Rate and Spread S + 3.25% Maturity 04/13/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.56%
Investment Owned, Fair Value	[2]	$ 6,563
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 15,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 1,476
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 8,168
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 1,538
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 5,875
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 2,055
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 Two
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Acrisure, LLC Industry Insurance Interest Rate 8.59% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, Fair Value	[2]	$ 2,603
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 44,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.84%
Investment Owned, Fair Value	[2],[4],[18]	$ 1,960
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(45)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Advisor Group, Inc. Industry Financial Services Reference Rate and Spread S + 4.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 2,632
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Interest Rate 9.08% Reference Rate and Spread S+ 3.5% Maturity 02/01/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, Fair Value	[2]	$ 1,831
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Albaugh, LLC Industry Chemicals Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, Fair Value	[2]	$ 920
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 7.96% Reference Rate and Spread S + 2.50% Maturity 02/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.96%
Investment Owned, Fair Value	[2]	$ 12,467
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AllSpring Buyer, LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.89%
Investment Owned, Fair Value	[2]	$ 7,797
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/06/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, Fair Value	[2]	$ 811
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.19%
Investment Owned, Fair Value	[2]	$ 810
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 7.95% Reference Rate and Spread S + 3.10% Maturity 02/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.95%
Investment Owned, Fair Value	[2]	$ 7,474
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alterra Mountain Company Industry Leisure Products Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, Fair Value	[2]	$ 6,561
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AmWINS Group, Inc. Industry Insurance Reference Rate and Spread S + 2.25% Maturity 02/19/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	3,140
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% American Builders & Contractors Supply Co., Inc. Industry Building Products Reference Rate and Spread S + 2.00% Maturity 01/31/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 14,992
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 41,761
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(57)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(61)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ankura Consulting Group, LLC Industry Professional Services Reference Rate and Spread S + 4.25% Maturity 03/17/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,731
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 01/30/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[4],[18]	$ 66,080
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 01/30/31 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 466
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Reference Rate and Spread S + 5.25% Maturity 01/30/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(62)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arcis Golf LLC Industry Entertainment Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,932
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 8,737
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 573
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (7)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arsenal AIC Parent LLC Industry Metals & Mining Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 08/18/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 2,624
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.07% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.07%
Investment Owned, Fair Value	[2]	$ 2,097
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Asurion LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.69%
Investment Owned, Fair Value	[2]	$ 171
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.46% Reference Rate and Spread S + 4.00% Maturity 04/06/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.46%
Investment Owned, Fair Value	[2]	$ 10,024
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BBB Industries LLC Industry Automobile Components Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 07/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.69%
Investment Owned, Fair Value	[2]	$ 381
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 12/11/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 5,208
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BEP Intermediate Holdco LLC (dba Buyers Edge) Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 04/25/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 46,641
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.33% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 662
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 14.70% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	14.70%
Investment Owned, Fair Value	[2],[4],[18]	$ 23,530
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.87% Reference Rate and Spread E + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	9.87%
Investment Owned, Fair Value	[2],[4],[18]	$ 15,679
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 10/01/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(49)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Berlin Packaging LLC Industry Containers & Packaging Reference Rate and Spread S + 3.75% Maturity 06/09/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 7,490
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[4],[18]	$ 62,347
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(74)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bleriot US Bidco Inc. Industry Aerospace & Defense Reference Rate and Spread S + 3.25% Maturity 10/31/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	751
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Broadstreet Partners, Inc. Industry Insurance Reference Rate and Spread S + 3.25% Maturity 06/14/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,844
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brookfield WEC Holdings Inc. Industry Machinery Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 01/27/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.09%
Investment Owned, Fair Value	[2]	$ 1,850
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 8.35% Reference Rate and Spread S + 3.00% Maturity 07/02/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.35%
Investment Owned, Fair Value	[2]	$ 4,224
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 11/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, Fair Value	[2]	$ 838
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 11/22/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, Fair Value	[2]	$ 5,307
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, Fair Value	[2]	$ 1,313
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CD&R Hydra Buyer Inc. Industry Distributors Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 03/25/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.44%
Investment Owned, Fair Value	[2]	$ 1,449
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.35% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.35%
Investment Owned, Fair Value	[2],[4]	$ 76,095
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 12.50% Reference Rate and Spread P + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17]	12.50%
Investment Owned, Fair Value	[2],[3],[4]	$ 2,578
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (329)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CNT Holdings I Corp. Industry IT Services Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, Fair Value	[2]	$ 9,995
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 2.25% Maturity 12/31/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 17,495
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	10.44%
Investment Owned, Fair Value	[2],[18]	$ 44,554
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[17],[18]	10.44%
Investment Owned, Fair Value	[2],[3],[18]	$ 388
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Calpine Corporation Industry Electric Utilities Reference Rate and Spread S + 2.00% Maturity 01/31/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 677
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chamberlain Group Inc Industry Building Products Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.69%
Investment Owned, Fair Value	[2]	$ 7,477
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.34%
Investment Owned, Fair Value	[2],[4]	$ 79,899
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17]	10.34%
Investment Owned, Fair Value	[2],[3],[4]	$ 939
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread 5.00% Maturity 05/31/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (103)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 12/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 7,516
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chobani, LLC Industry Food Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/25/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, Fair Value	[2]	$ 493
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.83%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 2,537
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.84%
Investment Owned, Fair Value	[2],[4],[18]	$ 24,616
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (16)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Citadel Securities LP Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 07/29/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.59%
Investment Owned, Fair Value	[2]	$ 12,494
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clarios Global LP Industry Automobile Components Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 05/06/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.34%
Investment Owned, Fair Value	[2]	$ 375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.12% Reference Rate and Spread S + 3.68% Maturity 04/13/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.12%
Investment Owned, Fair Value	[2]	$ 7,497
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Computer Services, Inc. Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	10.60%
Investment Owned, Fair Value	[2],[18]	$ 48,878
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ConnectWise, LLC Industry Software Reference Rate and Spread S + 3.50% Maturity 09/29/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,843
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 05/13/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 2,626
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[18]	$ 37,006
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18]	(55)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18]	$ (55)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.68%
Investment Owned, Fair Value	[2]	$ 672
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covanta Holding Corporation Industry Commercial Services & Supplies Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 11/30/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, Fair Value	[2]	$ 2,512
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covanta Holding Corporation Industry Commercial Services & Supplies Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 11/30/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, Fair Value	[2]	$ 137
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 10/13/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.33%
Investment Owned, Fair Value	[2]	$ 2,473
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	12.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 57,709
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (154)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crosby US Acquisition Corp. Industry Metals & Mining Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 08/16/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 1,325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.44% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	12.44%
Investment Owned, Fair Value	[2],[18]	$ 39,444
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.44% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[17],[18]	12.44%
Investment Owned, Fair Value	[2],[3],[18]	$ 2,808
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, Fair Value	[2]	$ 3,905
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DRW Holdings, LLC Industry Financial Services Interest Rate 8.85% Reference Rate and Spread S + 3.50% Maturity 06/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.85%
Investment Owned, Fair Value	[2]	$ 14,966
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Da Vinci Purchaser Corp. Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 4.00% Maturity 01/08/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 1,318
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Dealer Tire Financial, LLC Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3,75% Maturity 12/14/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 7,469
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DexKo Global Inc. Industry Automobile Components Interest Rate 9.35% Reference Rate and Spread S + 3,75% Maturity 10/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, Fair Value	[2]	$ 1,820
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Drake Software, LLC Industry Software Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 06/26/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.59%
Investment Owned, Fair Value	[2]	$ 2,425
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 04/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, Fair Value	[2]	$ 2,613
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Eisner Advisory Group LLC Industry Financial Services Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 02/28/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 1,329
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.46% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.46%
Investment Owned, Fair Value	[2]	$ 3,916
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Energize HoldCo, LLC Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, Fair Value	[2]	$ 7,491
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 05/19/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, Fair Value	[2]	$ 3,941
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Epic Y-Grade Services, LP Industry Oil, Gas & Consumable Fuels Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 06/29/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	11.06%
Investment Owned, Fair Value	[2]	$ 3,493
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, Fair Value	[2]	$ 2,615
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fender Musical Instruments Corporation Industry Entertainment Reference Rate and Spread S + 4.00% Maturity 12/01/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,769
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Advantage Holdings, LLC Industry Software Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 01/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.21%
Investment Owned, Fair Value	[2]	$ 5,241
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Interest Rate 10.59% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.59%
Investment Owned, Fair Value	[2]	$ 123
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fleet Midco I Limited Industry Media Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/21/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, Fair Value	[2]	$ 1,330
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fluid-Flow Products, Inc. Industry Distributors Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,551
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.07%
Investment Owned, Fair Value	[2],[4],[18]	$ 53,187
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (181)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.84% Reference Rate and Spread S+ 3.25% Maturity 01/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 7,393
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 04/25/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.59%
Investment Owned, Fair Value	[2]	$ 1,997
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Froneri International Ltd. Industry Food Products Interest Rate 7.69% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.69%
Investment Owned, Fair Value	[2]	$ 811
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 01/09/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	10.33%
Investment Owned, Fair Value	[2],[18]	$ 34,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18]	$ (28)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[4],[18]	$ 36,310
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 8,585
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 2,968
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(227)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(57)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (21)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GIP Pilot Acquisition Partners LP Industry Energy Equipment & Services Interest Rate 7.83% Reference Rate and Spread S + 2.50% Maturity 10/04/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.83%
Investment Owned, Fair Value	[2]	$ 3,940
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[4],[18]	$ 32,968
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(130)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (104)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 10/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.43%
Investment Owned, Fair Value	[2]	$ 786
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Generation Bridge Northeast, LLC Industry Electric Utilities Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/22/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 7,534
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Genuine Financial Holdings, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 4.00% Maturity 09/27/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,624
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Getty Images, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.93%
Investment Owned, Fair Value	[2]	$ 14,201
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 20,359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.75%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 17
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% HUB International Limited Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 3.25% Maturity 06/20/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.57%
Investment Owned, Fair Value	[2]	$ 7,494
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harbor Freight Tools USA, Inc. Industry Specialty Retail Interest Rate 7.84% Reference Rate and Spread S +2.50% Maturity 06/05/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.84%
Investment Owned, Fair Value	[2]	$ 1,744
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.09%
Investment Owned, Fair Value	[2],[4],[18]	$ 64,994
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.09%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 16,840
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	12.19%
Investment Owned, Fair Value	[2],[4],[18]	$ 8,508
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(147)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (24)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.94%
Investment Owned, Fair Value	[2]	$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Hyland Software, Inc. Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 09/19/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.34%
Investment Owned, Fair Value	[2],[4],[18]	$ 94,998
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Hyland Software, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 09/19/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.75% Maturity 07/08/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	12,502
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% INEOS Styrolution US Holding LLC Industry Chemicals Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,396
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Interest Rate 8.19% Reference Rate and Spread S + 2.75% Maturity 12/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.19%
Investment Owned, Fair Value	[2]	$ 9,953
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Icebox Holdco III, Inc. Industry Building Products Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 12/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, Fair Value	[2]	$ 1,860
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Illuminate Buyer, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 12/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, Fair Value	[2]	$ 8,565
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ingram Micro, Inc. Industry IT Services Interest Rate 8.60% Reference Rate and Spread S + 3.00% Maturity 06/30/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.60%
Investment Owned, Fair Value	[2]	$ 1,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Innophos, Inc. Industry Chemicals Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/05/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, Fair Value	[2]	$ 7,434
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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	[2],[17]	8.21%
Investment Owned, Fair Value	[2]	$ 7,490
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kaman Corporation Industry Aerospace & Defense Reference Rate and Spread S + 3.50% Maturity 04/21/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 2,563
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 10,009
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.58%
Investment Owned, Fair Value	[2],[4],[18]	$ 41,167
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(278)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (83)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kronos Acquisition Holdings Inc. Industry Household Products Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 12/22/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.36%
Investment Owned, Fair Value	[2]	$ 7,487
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LABL, Inc. Industry Containers & Packaging Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.44%
Investment Owned, Fair Value	[2]	$ 146
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 7.44% PIK) Maturity 03/18/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[4],[17],[18]	12.44%
Investment Owned, Fair Value	[1],[2],[4],[18]	$ 20,062
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 7.44% PIK) Maturity 03/18/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[17],[18],[21]	12.44%
Investment Owned, Fair Value	[1],[2],[3],[4],[18],[21]	$ 1,879
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LSF11 A5 Holdco, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, Fair Value	[2]	$ 7,478
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.06%
Investment Owned, Fair Value	[2]	$ 325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 05/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, Fair Value	[2]	$ 3,728
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MH Sub I, LLC Industry IT Services Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.59%
Investment Owned, Fair Value	[2]	$ 5,217
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MI Windows and Doors, LLC Industry Building Products Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 03/28/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 2,211
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Madison IAQ LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 2.75% Maturity 06/21/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	3,931
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MajorDrive Holdings IV LLC Industry Leisure Products Reference Rate and Spread S + 4.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 5,927
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mavis Tire Express Services Corp. Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 05/04/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 2,881
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% McAfee, LLC Industry Technology Hardware & EquipmentInterest Rate Reference Rate 8.58% and Spread S + 3.25% Maturity 03/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.58%
Investment Owned, Fair Value	[2]	$ 4,027
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 2,617
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 2.75% Maturity 10/23/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	12,489
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mitchell International, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 10/15/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,904
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 11/08/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 45,721
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (10)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 12/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.58%
Investment Owned, Fair Value	[2],[4]	$ 173,886
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	(314)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29 One
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	(188)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NEXUS Buyer LLC Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/13/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,321
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.77%
Investment Owned, Fair Value	[2],[4],[18]	$ 57,849
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.83%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 1,744
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (54)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[19]	10.20%
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 1,550
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[19]	10.20%
Investment Owned, Fair Value	[2],[4],[19]	$ 6,812
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.31% Reference Rate and Spread S + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[19]	10.31%
Investment Owned, Fair Value	[2],[4],[19]	$ 47,793
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.89% Reference Rate and Spread N + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[19]	9.89%
Investment Owned, Fair Value	[2],[4],[19]	$ 11,061
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[19]	(28)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Olympus Water US Holding Corporation Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/20/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 5,242
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.69%
Investment Owned, Fair Value	[2]	$ 2,598
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	12.20%
Investment Owned, Fair Value	[2],[4],[18]	$ 21,671
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.20%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 533
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[4],[18]	$ 43,303
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.44% Reference Rate and Spread S + 3.00% Maturity 10/05/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.44%
Investment Owned, Fair Value	[2]	$ 14,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.58% Reference Rate and Spread S + 4.25% Maturity 04/29/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.58%
Investment Owned, Fair Value	[2]	$ 2,549
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 05/10/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 395
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PCI Gaming Authority Industry Entertainment Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 19,193
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.35%
Investment Owned, Fair Value	[2],[4]	$ 110,135
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (45)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate Reference Rate 9.19% and Spread S + 3.75% Maturity 02/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.19%
Investment Owned, Fair Value	[2]	$ 3,932
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Physician Partners LLC Industry Software Interest Rate 9.56% Reference Rate and Spread S + 4.00% Maturity 12/26/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.56%
Investment Owned, Fair Value	[2]	$ 582
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Potters Industries, LLC Industry Building Products Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 12/14/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, Fair Value	[2]	$ 3,933
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prairie ECI Acquiror LP Industry Oil, Gas & Consumable Fuels Interest Rate 10.09% Reference Rate and Spread S + 4.75% Maturity 08/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.09%
Investment Owned, Fair Value	[2]	$ 1,844
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pre-Paid Legal Services, Inc. Industry Diversified Consumer Services Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, Fair Value	[2]	$ 2,402
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pregis TopCo Corporation Industry Containers & Packaging Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 07/31/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 3,928
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 10.08% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[19]	10.08%
Investment Owned, Fair Value	[2],[4],[19]	$ 134,325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pro Mach Group, Inc. Industry Machinery Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 1,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 09/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, Fair Value	[2]	$ 1,319
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.54%
Investment Owned, Fair Value	[2],[4],[18]	$ 34,650
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (50)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Boost Purchaser, LLC Industry Software Interest Rate8.96% Reference Rate and Spread S + 3.50% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, Fair Value	[2]	$ 3,486
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[19]	11.34%
Investment Owned, Fair Value	[2],[4],[19]	$ 58,980
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[19]	11.34%
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 09/14/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, Fair Value	[2]	$ 1,321
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quartz Acquireco LLC Industry Software Interest Rate 8.08% Reference Rate and Spread S+ 3.50% Maturity 06/28/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, Fair Value	[2]	$ 3,929
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 03/19/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 7,841
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.60% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.60%
Investment Owned, Fair Value	[2],[4],[18]	$ 76,415
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	91
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (63)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Red Ventures, LLC Industry Media Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 03/03/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.34%
Investment Owned, Fair Value	[2]	$ 1,818
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Renaissance Holding Corp. Industry Software Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 04/05/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	9.60%
Investment Owned, Fair Value	[2],[4]	$ 99,647
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Reynolds Group Holdings, Inc. Industry Containers & Packaging Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.68%
Investment Owned, Fair Value	[2]	$ 7,884
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rockwood Service Corporation Industry Construction & Engineering Reference Rate and Spread S + 4.00% Maturity 01/23/27
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,890
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	12.48%
Investment Owned, Fair Value	[2],[4],[18]	$ 85,514
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.48%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 6,865
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 3.50% Maturity 04/05/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 3,505
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SRAM, LLC Industry Leisure Products Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 05/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.21%
Investment Owned, Fair Value	[2]	$ 10,236
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 4,995
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Singlewire Software, LLC Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.34%
Investment Owned, Fair Value	[2],[4],[18]	$ 18,946
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (32)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 06/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	11.76%
Investment Owned, Fair Value	[2],[18]	$ 14,504
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 06/15/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	11.76%
Investment Owned, Fair Value	[2],[18]	$ 7,341
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sparta U.S. HoldCo LLC Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 08/02/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,834
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	12.23%
Investment Owned, Fair Value	[2],[18]	$ 4,991
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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	[2],[17],[18]	12.25%
Investment Owned, Fair Value	[2],[18]	$ 32,196
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Standard Industries, Inc. Industry Building Products Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 09/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, Fair Value	[2]	$ 19,946
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 11/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.60%
Investment Owned, Fair Value	[2]	$ 1,324
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.33%
Investment Owned, Fair Value	[2],[4]	$ 49,043
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	(75)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 10,265
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 507
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 516
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 1,547
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Syncapay Inc Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	11.96%
Investment Owned, Fair Value	[2]	$ 359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Thevelia (US), LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2]	$ 2,174
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Traverse Midstream Partners LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 02/16/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, Fair Value	[2]	$ 1,403
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, Fair Value	[2]	$ 4,966
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, Fair Value	[2]	$ 245
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	11.33%
Investment Owned, Fair Value	[2],[4]	$ 21,191
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% 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]
Investment Owned, Fair Value	[2],[3],[4]	$ (51)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17]	10.58%
Investment Owned, Fair Value	[2],[3],[4]	$ 2,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.58%
Investment Owned, Fair Value	[2],[4]	$ 80,176
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (449)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Interest Rate 8.10% Reference Rate and Spread S + 2.75% Maturity 11/22/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.10%
Investment Owned, Fair Value	[2]	$ 5,215
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Reference Rate and Spread S + 2.75% Maturity 09/27/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 4,761
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/21/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17]	10.60%
Investment Owned, Fair Value	[2],[3],[4]	$ 119
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	10.60%
Investment Owned, Fair Value	[2],[4]	$ 42,375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (179)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	12.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 15,060
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.94%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 857
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (2)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.48%
Investment Owned, Fair Value	[2]	$ 805
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	11.19%
Investment Owned, Fair Value	[2],[4]	$ 93,701
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17]	11.19%
Investment Owned, Fair Value	[2],[3],[4]	$ 4,224
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	$ (112)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	10.46%
Investment Owned, Fair Value	[2]	$ 219
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virgin Media Bristol, LLC Industry Media Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.69%
Investment Owned, Fair Value	[2]	$ 3,410
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/15/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, Fair Value	[2]	$ 3,901
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/19/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17]	11.33%
Investment Owned, Fair Value	[2],[4]	$ 9,702
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4]	(26)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vizient, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 2.25% Maturity 05/16/29
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	3,943
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% W.R. Grace & Co.-Conn. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 09/22/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 1,426
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/30/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, Fair Value	[2]	$ 5,030
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% WhiteWater DBR HoldCo, LLC Industry Energy Equipment & Services Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 03/03/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, Fair Value	[2]	$ 1,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Whitewater Whistler Holdings, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 2.25% Maturity 02/15/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 7,191
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, Fair Value	[2]	$ 1,575
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% World Wide Technology Holding Co. LLC Industry Software Reference Rate and Spread S + 2.75% Maturity 03/01/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	$ 6,384
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 69,443
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	(98)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (131)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[17],[18]	12.08%
Investment Owned, Fair Value	[2],[3],[18]	$ 215
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% 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	[2],[17],[18]	12.58%
Investment Owned, Fair Value	[2],[18]	$ 33,138
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17],[18]	12.58%
Investment Owned, Fair Value	[2],[18]	$ 5,925
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[18]	$ (186)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iSolved Inc Industry Software Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/15/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, Fair Value	[2]	$ 4,220
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	14.18%
Investment Owned, Fair Value	[2],[4],[18]	$ 15,790
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 12/23/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[17],[18]	14.18%
Investment Owned, Fair Value	[2],[4],[18]	$ 4,511
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	9.75%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 2,048
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 19.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[20]	6,482
Investment, Identifier [Axis]: Investment Debt Investments - 128.51%% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[3],[4],[18],[19]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			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]
Investment Owned, Fair Value	[5],[7],[8],[22]			$ (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]
Investment Owned, Fair Value	[5],[7],[8],[22]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[22]			11.14%
Investment Owned, Fair Value	[5],[8],[22]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[22]			11.58%
Investment Owned, Fair Value	[5],[8],[22]			$ 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]
Investment interest rate of percentage	[5],[6],[9],[22]			12.19%
Investment Owned, Fair Value	[5],[9],[22]			$ 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]
Investment Owned, Fair Value	[5],[7],[9],[22]			$ (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]
Investment interest rate of percentage	[5],[6],[9],[22]			12.25%
Investment Owned, Fair Value	[5],[9],[22]			$ 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]
Investment Owned, Fair Value	[5],[7],[9],[22]			$ (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]
Investment interest rate of percentage	[5],[6]			11.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.09%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.64%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.75%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			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]
Investment Owned, Fair Value	[5],[7],[8]			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]
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6]			9.15%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.13%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.26%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.46%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.10%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.85%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			10.32%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			11.36%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.38%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			9.95%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.35%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.13%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.35%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.93%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.99%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			11.86%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			11.96%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			7.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.11%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			7.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.63%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.13%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.11%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			(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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.35%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			12.10%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			10.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.46%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.46%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.36%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.12%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			8.89%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.10%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6],[8]			13.78%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			13.78%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			10.12%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.38%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.95%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			11.90%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			(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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.37%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			11.11%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			10.36%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.45%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.36%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.46%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[9],[23]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			11.17%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.61%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.19%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.80%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			12.25%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			12.25%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.61%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.95%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.53%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.98%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.64%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			10.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6]			7.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.52%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			12.52%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.35%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6],[9]			11.93%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.04%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			10.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.25%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.27%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			10.40%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.96%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			11.96%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			11.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.50%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.38%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[9]			13.33%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			10.43%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.84%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.10%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.62%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.62%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.48%
Investment Owned, Fair Value	[5]			$ 482
Investment, Identifier [Axis]: Investment Debt Investments – 128.51% Australia - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	128.51%
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[1],[2],[18],[24]	$ 0
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[1],[2],[4],[24]	4,554
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% VisionSafe Parent, LLC Industry Aerospace & Defense
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[4],[24]	660
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Preferred Stock - 0.09% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[1],[2],[18],[24]	$ 2,829
Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[25],[26]			$ 65,977
Investment, Identifier [Axis]: Investment United Kingdom - 3.38%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	3.38%
Investment Owned, Fair Value		$ 102,957
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			104.84%
Investment Owned, Fair Value				$ 1,667,841
Investment, Identifier [Axis]: Investment United States - 119.85%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	119.85%
Investment Owned, Fair Value		$ 3,651,486
Investment, Identifier [Axis]: Investment United States - 4.07% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[27],[28]	$ 123,960
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		128.77%	[14],[15]	112.40%	[11],[13]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			116.55%
Investment Owned, Fair Value				$ 1,854,096
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.67%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	132.84%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.84%
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 4,047,397
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.07%	[14],[15]	4.15%	[11],[13]
Investment Owned, Fair Value		$ 123,960		$ 65,977
Investment, Identifier [Axis]: Preferred Stock - 0.09%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.09%
Investment Owned, Fair Value		$ 2,829
Investment, Identifier [Axis]: Total Investments - 128.77%
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 3,923,437
Investment, Identifier [Axis]: United States - 0.26%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.26%
Investment Owned, Fair Value		$ 8,043
Investment, Identifier [Axis]: United States - 4.07%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.07%
Investment Owned, Fair Value		$ 123,960
Affiliated Person
Schedule of Investments [Line Items]
Percentage of qualifying assets		70%		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		5.45%		5.47%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.34%		5.35%
1 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage				3.85%
3 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage		3.71%
3 Month SN
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.20%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.32%		5.33%
3 Month N
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.73%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.97%		5.45%
3 month B
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.45%
1 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		5%		5.46%
Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage		8.50%

[1] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.” 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 with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.” For Industry subtotal and percentage, see Note 4 “Investments.” 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 L, E, S, C or alternate base rate (commonly based on the 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. 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. 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. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. 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"), SONIA ("SN"), NIBOR ("N"), CDOR ("C"), BBSW ("B") 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 June 30, 2024, the rate for the 1 month L was 5.45 %. As of June 30, 2024, the rate for 3 month S was 5.32 %, 1 month S was 5.34 %, 3 month E was 3.71 %, 3 month SN was 5.20 %, 3 month N was 4.73 %, 1 month C was 5.00 %, 3 month C was 4.97 %, 3 month B was 4.45 % and 3 month P was 8.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2024. 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 June 30, 2024, the aggregate fair value of these securities is $ 524,776 or 12.36 % of the Company’s total assets. Position or portion thereof unsettled as of June 30, 2024 . The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies.” 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.” Non-income producing security. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.” The annualized seven-day yield as of June 30, 2024 is 5.21 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.”

N-2

N-2	6 Months Ended
N-2	Jun. 30, 2024
Cover [Abstract]
Entity Central Index Key	0001920145
Amendment Flag	false
Securities Act File Number	814-01627
Document Type	10-Q
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 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 [Text Block]	Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. There have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2023 , which was filed with the SEC on March 5, 2024. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results.
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 $900.00 million is under a multicurrency sub-facility, $190.00 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 $1,770.00 million. We amended the Truist Revolving Credit Facility on numerous occasions between August 9, 2023 and May 23, 2024. Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 23, 2029. 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, 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. 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. We amended the BNPP Revolving Credit Facility on May 30, 2024. The initial principal amount of the commitments under the BNPP Revolving Credit Facility is $400 million. 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 million. 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 May 31, 2027. As of April 30, 2024, 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 1.735%. After the expiration of a two-year reinvestment period, the applicable margin on all outstanding advances will be 2.735% per annum. For further details, see Note 6 “Debt–BNPP Revolving Credit Facility” to our consolidated financial statements included in this report.

Organization

Organization	6 Months Ended
Organization	Jun. 30, 2024
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, the 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	6 Months Ended
Significant Accounting Policies	Jun. 30, 2024
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. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 5, 2024. The results for the three and six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. 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 subsidiaries, GS Private Credit SPV Public I LLC (“SPV Public I”) and GSCR Blocker I, LLC . All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Prepayment premiums $ — $ — $ 35 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,381 $ 25 $ 2,703 $ 25 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. 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 June 30, 2024, the Company did not have any investments on non-accrual status. As of December 31, 2023, the Company had an investment held in one portfolio company on non-accrual status, which represented 1.5 % and 1.2 % of the total investments (excluding investments in money market fund, if any) at amortized cost and at fair value. 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 June 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 135,692 and $ 19,325 . Foreign currency of $ 8,835 and $ 2,025 (acquisition cost of $ 8,812 and $ 1,965 ) is included in cash as of June 30, 2024 and December 31, 2023. 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. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions 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 distribution reinvestment plan (the “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. 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	6 Months Ended
Significant Agreements and Related Party Transactions	Jun. 30, 2024
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an Investment Management Agreement, effective as of 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 three and six months ended June 30, 2024, Management Fees amounted to $ 8,631 and $ 15,076 and the Investment Adviser voluntarily agreed to waive $ 2,491 and $ 2,491 . As of June 30, 2024, $ 3,163 remained payable. For the three and six months ended June 30, 2023, Management Fees amounted to $ 1,046 and $ 1,046 and the Investment Adviser contractually waived $ 1,046 and $ 1,046 . 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 three and six months ended June 30, 2024, Incentive Fees based on income amounted to $ 9,031 and $ 15,301 , and the Investment Adviser voluntarily waived $ 1,012 and $ 3,437 . As of June 30, 2024, $ 8,019 remained payable. For the three and six months ended June 30, 2023, Incentive Fees based on income amounted to $ 790 and $ 790 , and the Investment Adviser waived $ 790 and $ 790 . 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 three and six months ended June 30, 2024, the Company accrued Incentive Fees based on capital gains under GAAP of $( 129 ) and $ 1,503 , which were not realized. For the three and six months ended June 30, 2023, the Company accrued Incentive Fees based on capital gains under GAAP of $ 300 and $ 300 , which were not realized. 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 three and six months ended June 30, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 709 and $ 1,216 . As of June 30, 2024, $ 677 remained payable. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 83 and $ 83 . 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 three and six months ended June 30, 2024, the Company incurred expenses for services provided by the Transfer Agent of $ 336 and $ 581 . As of June 30, 2024, $ 336 remained payable. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 56 and $ 56 . Affiliates As of June 30, 2024 and December 31, 2023, affiliates of the Investment Adviser owned 22.4 % and 12.9 % of the Shares. 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 Six Months Ended June 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 65,977 $ 2,574,085 $ ( 2,516,102 ) $ — $ — $ 123,960 $ 8,030 ABC Investment Holdco Inc. (dba ABC Plumbing) — 22,232 ( 396 ) — ( 16 ) 21,820 380 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 24,873 — — ( 103 ) 24,770 771 Total Non-Controlled Affiliates $ 65,977 $ 2,621,190 $ ( 2,516,498 ) $ — $ ( 119 ) $ 170,550 $ 9,181 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. 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 June 30, 2024 and December 31, 2023, there were $ 516 and $ 1,062 , included within Accrued expenses and other liabilities and there were $ 1 and $ 582 , 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 (as amended, the “Relief”). On June 25, 2024, the SEC granted an amendment to the Relief, which permits the Company to participate in follow-on investments in the Company’s existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, have an investment in such existing portfolio company. Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. 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 three and six months ended June 30, 2023 , the Investment Adviser agreed to advance $ 178 and $ 528 , which have been included within the 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 three and six months ended June 30, 2023 , such amounts were $ 1,512 and $ 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 three and six months ended June 30, 2024 and June 30, 2023. The following table presents a summary of Expense Payments and the related Reimbursement Payments: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments For the Six Months Ended June 30, 2024 January 31, 2024 $ 2,759 $ — $ 2,759 February 29, 2024 3,248 — 3,248 March 31, 2024 898 — 898 April 30, 2024 1,076 — 1,076 June 30, 2024 2,077 — 2,077 Total $ 10,058 $ — $ 10,058 For the Six Months Ended June 30, 2023 April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 Total $ 1,867 $ — $ 1,867 For the three and six months ended June 30, 2024, the Investment Adviser agreed to advance $ 3,153 and $ 10,058 , which have been included within the Expense support in the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Investment Adviser agreed to advance $ 1,867 and $ 1,867 , which have been included within Expense support in the Consolidated Statements of Operations. As of June 30, 2024, unreimbursed Expense Payments were $ 16,457 . Director Fees Each of the Company’s independent directors is compensated an annual fee of $ 100,000 (or $ 50,000 upon the Company’s NAV being less than $ 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 $ 25,000 (or $ 12,500 upon the Company’s NAV being less than $ 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 $ 15,000 (or $ 7,500 upon the Company’s NAV being less than $ 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 Offering 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	6 Months Ended
Investments	Jun. 30, 2024
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,657,938 $ 3,676,006 $ 1,596,142 $ 1,601,418 1st Lien/Last-Out Unitranche 217,073 217,039 166,483 166,684 2nd Lien/Senior Secured Debt 22,098 22,349 20,016 20,017 Preferred Stock 3,101 2,829 — — Common Stock 5,214 5,214 — — Total investments $ 3,905,424 $ 3,923,437 $ 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: June 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 18.0 % 23.2 % 24.4 % 27.4 % Financial Services 11.6 14.9 7.5 8.4 Trading Companies & Distributors 10.4 13.5 4.5 5.0 Commercial Services & Supplies 9.1 11.7 3.3 3.7 Diversified Consumer Services 6.5 8.3 6.0 6.7 Wireless Telecommunication Services 5.5 7.1 9.3 10.5 Insurance 4.7 6.1 2.1 2.4 Chemicals 4.7 6.0 7.0 7.9 Specialty Retail 2.3 3.0 0.1 0.1 Media 2.2 2.9 4.4 5.0 Professional Services 2.1 2.7 4.4 5.0 Health Care Equipment & Supplies 2.1 2.7 0.2 0.2 Consumer Staples Distribution & Retail 1.8 2.4 3.6 4.0 Health Care Providers & Services 1.7 2.2 4.2 4.7 IT Services 1.6 2.1 2.2 2.5 Building Products 1.6 2.0 0.8 0.9 Oil, Gas & Consumable Fuels 1.4 1.9 0.4 0.5 Distributors 1.4 1.8 2.5 2.8 Aerospace & Defense 1.4 1.8 2.0 2.3 Leisure Products 1.3 1.6 1.6 1.8 Textiles, Apparel & Luxury Goods 1.2 1.5 2.5 2.8 Automobiles 1.1 1.5 2.6 2.9 Pharmaceuticals 1.1 1.4 2.2 2.5 Containers & Packaging 1.0 1.3 0.4 0.4 Automobile Components 0.8 1.0 0.3 0.3 Construction & Engineering 0.7 0.9 0.4 0.4 Entertainment 0.6 0.8 0.1 0.1 Technology Hardware & Equipment 0.3 0.4 0.5 0.6 Energy Equipment & Services 0.3 0.4 — — Machinery 0.3 0.3 0.1 0.2 Ground Transportation 0.3 0.3 — (1) — (1) Electric Utilities 0.2 0.3 0.1 0.1 Household Products 0.2 0.2 — — Semiconductors & Semiconductor Equipment 0.2 0.2 — (1) — (1) Household Durables 0.1 0.1 0.1 0.1 Metals & Mining 0.1 0.1 — — Telecommunications 0.1 0.1 0.1 0.1 Food Products — (1) 0.1 0.1 0.1 Total 100.0 % 128.8 % 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 June 30, 2024 December 31, 2023 United States 93.3 % 93.3 % Canada 3.7 6.7 United Kingdom 2.6 — Australia 0.4 — Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	6 Months Ended
Fair Value Measurement	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The 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 June 30, 2024 and December 31, 2023 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of June 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 1,868,874 Discounted cash flows Discount Rate 7.6 % — 12.6 % 10.0 % 1st Lien/Last-Out Unitranche 217,039 Discounted cash flows Discount Rate 8.9 % — 11.2 % 10.5 % 2nd Lien/Senior Secured Debt 22,349 Discounted cash flows Discount Rate — 12.8 % Equity Preferred Stock $ 2,829 Comparable multiples EV/EBITDA (6) — 10.0 x 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 (6) — 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 June 30, 2024, included within the fair value of Level 3 assets of $ 3,007,441 is an amount of $ 896,350 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 $ 2,108,262 or 70.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) 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. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of June 30, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 915,996 $ 2,760,010 $ 3,676,006 $ — $ 182,771 $ 1,418,647 $ 1,601,418 1st Lien/Last-Out Unitranche — — 217,039 217,039 — — 166,684 166,684 2nd Lien/Senior Secured Debt — — 22,349 22,349 — — 20,017 20,017 Preferred Stock — — 2,829 2,829 — — — — Common Stock — — 5,214 5,214 — — — — Investments in Affiliated Money Market Fund 123,960 — — 123,960 65,977 — — 65,977 Total $ 123,960 $ 915,996 $ 3,007,441 $ 4,047,397 $ 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 Six Months Ended June 30, 2024 1st Lien/Senior Secured Debt $ 1,418,647 $ 1,375,300 $ ( 4,005 ) $ 16,648 $ ( 49,899 ) $ 3,319 $ — $ — $ 2,760,010 $ 11,385 1st Lien/Last-Out Unitranche 166,684 50,355 — ( 236 ) — 236 — — 217,039 ( 236 ) 2nd Lien/Senior Secured Debt 20,017 2,061 — 250 — 21 — — 22,349 250 Preferred Stock — 3,101 — ( 272 ) — — — — 2,829 ( 272 ) Common Stock — 5,214 — — — — — — 5,214 — Total assets $ 1,605,348 $ 1,436,031 $ ( 4,005 ) $ 16,390 $ ( 49,899 ) $ 3,576 $ — $ — $ 3,007,441 $ 11,127 For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 Total assets $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of June 30, 2024 , approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates.

Debt

Debt	6 Months Ended
Debt	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 396 % and 741 %. The Company’s outstanding debt was as follows: June 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 1,180,000 $ 556,309 $ 627,547 $ 1,180,000 $ 951,720 $ 228,186 BNPP Revolving Credit Facility (2) 400,000 — 400,000 200,000 180,000 20,000 Total debt $ 1,580,000 $ 556,309 $ 1,027,547 $ 1,380,000 $ 1,131,720 $ 248,186 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,770,000 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 395,000 , in Euros of EUR 112,750 , in CAD of CAD 117,435 , in GBP of GBP 8,000 and in AUD of AUD 23,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in Euros of EUR 15,000 , in CAD of CAD 117,435 , in GBP of GBP 0 and in AUD of AUD 0 . (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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 400,000 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 20,000 . The combined weighted average interest rates of the aggregate borrowings outstanding for the six months ended June 30, 2024 and for the year ended December 31, 2023 were 7.14 % and 7.34 %. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2024 was $ 575,082 and 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 has amended the Truist Revolving Credit Facility on numerous occasions between August 9, 2023 and May 23, 2024 . The total commitments under the Truist Revolving Credit Facility are $ 1,180,000 , of which $ 900,000 is under a multicurrency sub-facility, $ 190,000 is under a USD sub-facility and $ 90,000 is under a term loan tranche as of June 30, 2024 . 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 $ 1,770,000 . Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 23, 2029. 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, 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. 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 June 30, 2024, 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 $ 12,829 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 June 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 10,788 and $ 8,642 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 10,334 $ 1,476 $ 15,061 $ 1,476 Facility fees 584 590 1,469 590 Amortization of financing costs 527 283 1,040 283 Total $ 11,445 $ 2,349 $ 17,570 $ 2,349 Weighted average interest rate * 7.09 % 7.10 % 7.11 % 7.10 % Average outstanding balance * $ 586,104 $ 88,206 $ 425,961 $ 88,206 * 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 Company has amended the BNPP Revolving Credit Facility on May 30, 2024. The initial principal amount of the commitments under the BNPP Revolving Credit Facility is $ 400,000 . 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 May 31, 2027. As of April 30, 2024, 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 1.735 %. After the expiration of a two-year reinvestment period, the applicable margin on all outstanding advances will be 2.735 % 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. As of June 30, 2024, the Company and SPV Public I were in compliance with these covenants. Costs of $ 3,163 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 June 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 2,685 and $ 1,628 . The below table presents the summary information of the BNPP Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 3,854 $ — $ 5,347 $ — Facility fees 50 — 88 — Amortization of financing costs 176 — 324 — Total $ 4,080 $ — $ 5,759 $ — Weighted average interest rate 7.20 % — % 7.21 % — % Average outstanding balance $ 215,385 $ — $ 149,121 $ —

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Jun. 30, 2024
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 June 30, 2024 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 9,900 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 5,940 — AI Titan Parent, Inc. (dba Prometheus) 15,530 — Amspec Parent, LLC 11,811 11,811 Aptean, Inc. 17,665 — AQ Sunshine, Inc. (dba Relation Insurance) 7,361 9,441 Ardonagh Midco 3 PLC 29,404 — Arrow Buyer, Inc. (dba Archer Technologies) 1,460 2,037 Artifact Bidco, Inc. (dba Avetta) 39,600 — ASM Buyer, Inc. 97,568 97,568 Bamboo US BidCo LLC (aka Baxter) 7,864 8,309 Blast Bidco Inc. (dba Bazooka Candy Brands) 7,366 7,366 Charger Debt Merger Sub, LLC (dba Classic Collision) 53,134 — CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 52,160 — Circustrix Holdings, LLC (dba SkyZone) 2,248 4,818 Coretrust Purchasing Group LLC 11,052 11,052 Crewline Buyer, Inc. (dba New Relic) 6,166 6,166 CST Buyer Company (dba Intoxalock) 3,879 3,879 DFS Holding Company, Inc. 5,491 5,491 Formulations Parent Corporation (dba Chase Corp) 9,068 9,068 Frontgrade Technologies Holdings Inc. 3,689 3,689 Fullsteam Operations LLC 35,438 15,230 GovDelivery Holdings, LLC (dba Granicus, Inc.) 5,903 — GPS Phoenix Buyer, Inc. (dba Guidepoint) 15,660 15,660 Groundworks, LLC — 942 Harrington Industrial Plastics, LLC 34,443 6,765 Highfive Dental Holdco, LLC 6,855 6,855 Hyland Software, Inc. 4,525 4,525 iCIMS, Inc. 8,950 9,405 iWave Information Systems, Inc. 2,391 2,391 Kene Acquisition, Inc. (dba Entrust) 24,101 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 742 — NAVEX TopCo, Inc. 4,050 4,050 Ncontracts, LLC 8,990 10,788 NCWS Intermediate, Inc. (dba National Carwash Solutions) 33,466 — Northstar Acquisition HoldCo, LLC (dba n2y) 20,171 — Onyx CenterSource, Inc. 1,100 1,100 Project Accelerate Parent, LLC (dba ABC Fitness) 5,000 — Prophix Software Inc. (dba Pound Bidco) 8,679 — PT Intermediate Holdings III, LLC (dba Parts Town) 8,901 — Recochem, Inc 15,739 17,821 Recorded Books Inc. (dba RBMedia) 15,155 6,278 Rubrik, Inc. 5,087 10,744 Singlewire Software, LLC 3,226 3,226 Solaris (dba Urology Management Holdings, Inc.) — 3,123 Sunshine Cadence HoldCo, LLC (dba Cadence Education) 20,461 — Superior Environmental Solutions 4,179 2,298 Trader Corporation 3,405 3,516 United Flow Technologies Intermediate Holdco II, LLC 28,489 — UP Acquisition Corp. (dba Unified Power) 3,378 3,378 USA DeBusk, LLC 38,958 — Valet Waste Holdings, Inc. (dba Valet Living) 13,865 — VASA Fitness Buyer, Inc. 2,176 3,047 VisionSafe Holdings, Inc. 1,320 — Zeus Company, Inc. 22,838 — Total 1st Lien/Senior Secured Debt $ 805,997 $ 311,837 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 17,370 $ 28,084 K2 Towers III, LLC 8,955 17,727 Skyway Towers Intermediate LLC 7,933 8,983 Tarpon Towers II LLC 11,856 — Thor FinanceCo LLC (dba Harmoni Towers) 25,000 28,333 Towerco IV Holdings, LLC 4,225 7,916 Total 1st Lien/Last-Out Unitranche $ 75,339 $ 91,043 2nd Lien/Senior Secured Debt AWP Group Holdings, Inc. $ 2,464 $ 4,546 Total 2nd Lien/Senior Secured Debt $ 2,464 $ 4,546 Total $ 883,800 $ 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. 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 requested reimbursement of these expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement.

Net Assets

Net Assets	6 Months Ended
Net Assets	Jun. 30, 2024
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 Six Months Ended June 30, 2024 January 1, 2024 13,232,488 $ 333,459 February 1, 2024 6,122,455 154,286 March 1, 2024 7,852,924 197,815 April 1, 2024 9,027,996 228,589 May 1, 2024 9,154,226 231,693 June 1, 2024 10,422,835 263,698 Total 55,812,924 $ 1,409,540 Share Issue Date Shares Issued Proceeds Received For the Six Months Ended June 30, 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 Total 18,809,912 $ 471,497 Distributions to Common Stockholders The Company has adopted a 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 Six Months Ended June 30, 2024 November 1, 2023 January 31, 2024 February 29, 2024 $ 0.21 284,014 February 27, 2024 February 29, 2024 March 28, 2024 $ 0.21 303,114 February 27, 2024 March 28, 2024 April 26, 2024 $ 0.21 328,736 February 27, 2024 April 30, 2024 May 28, 2024 $ 0.21 358,447 May 1, 2024 May 31, 2024 June 26, 2024 $ 0.21 396,199 May 1, 2024 June 28, 2024 July 26, 2024 $ 0.21 421,156 For the Six Months Ended June 30, 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 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. The following table presents the share repurchases completed during the six months ended June 30, 2024: Offer Date Tender Offer Expiration Date Repurchase Pricing Date Percentage of Outstanding Units the Company Offered to Repurchase (1)(2) Purchase Price Per Share Amount Repurchased (3) Number of Shares Repurchased February 16, 2024 March 15, 2024 March 31, 2024 5.0 % $ 25.32 $ 394 15,551 May 17, 2024 June 14, 2024 June 30, 2024 5.0 % $ 25.31 12,989 513,509 Total $ 13,383 529,060 (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full. (3) Amounts shown net of Early Repurchase Deduction. There were no repurchases of the Shares for the six months ended June 30, 2023 .

Earnings Per Common Share

Earnings Per Common Share	6 Months Ended
Earnings Per Common Share	Jun. 30, 2024
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 Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net increase in net assets from operations $ 68,684 $ 9,351 $ 133,119 $ 11,295 Weighted average shares outstanding 110,477,322 14,247,479 97,055,046 14,247,479 Basic and diluted earnings (loss) per share $ 0.62 $ 0.66 $ 1.37 $ 0.79 Diluted earnings per share equal basic earnings per share because there were no common stock equivalents outstanding during the periods presented.

Financial Highlights

Financial Highlights	6 Months Ended
Financial Highlights	Jun. 30, 2024
Statement of Financial Position [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Six Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 Per Common Share Data (1) : NAV, beginning of period $ 25.20 $ 25.00 Net investment income 1.25 0.62 Net realized and unrealized gains (losses) (2) 0.12 0.19 Net increase in net assets from operations (2) $ 1.37 $ 0.81 Distributions to common stockholders ( 1.26 ) ( 0.59 ) Distributions to preferred stockholders — — (3) Total increase in net assets $ 0.11 $ 0.22 NAV, end of period $ 25.31 $ 25.22 Shares outstanding, end of period 120,352,179 18,876,660 Weighted average shares outstanding 97,055,046 14,247,479 Total return based on NAV (4) 5.55 % 3.28 % Supplemental Data/Ratio (5) : Net assets, end of period $ 3,046,532 $ 475,985 Ratio of net expenses to average net assets 4.21 % 5.91 % Ratio of net expenses before voluntary waivers to average net assets 4.45 % 5.91 % Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets 1.12 % 2.33 % Ratio of interest and other debt expenses to average net assets 1.91 % 2.78 % Ratio of net incentive fees to average net assets 1.18 % 0.80 % Ratio of total expenses to average net assets 4.86 % 6.67 % Ratio of net investment income to average net assets 9.34 % 8.71 % Portfolio turnover 6 % 1 % (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 recorded, 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 and organization costs. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity.

Warehouse Transaction

Warehouse Transaction	6 Months Ended
Warehouse Transaction	Jun. 30, 2024
Assets [Abstract]
Warehouse Transaction	11. 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	6 Months Ended
Subsequent Events	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	12. 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. July and August Subscriptions On July 1, 2024, the Company received $ 230,128 of proceeds relating to the issuance of 9,092,364 Shares. Included in the aforementioned proceeds is $ 78,824 that the Company received from affiliates of the Investment Adviser. On August 1, 2024, the Company received $ 287,067 of proceeds relating to the issuance of Shares. Included in the aforementioned proceeds is $ 144,732 that the Company received from an affiliate of the Investment Adviser. Distributions On August 8, 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 August 30, 2024 September 26, 2024 September 30, 2024 October 28, 2024 October 31, 2024 November 26, 2024 MS Revolving Credit Facility On August 9, 2024, GSCR Mott Street SPV LLC, a wholly owned subsidiary of the Company (“GSCR Mott Street”), entered into a revolving credit facility (the “MS Revolving Credit Facility”) with Morgan Stanley Senior Funding, Inc. (“MS”), as administrative agent, State Street Bank and Trust Company, as collateral agent, account bank and collateral custodian, the Company, as equityholder and investment advisor, and the lenders party thereto. The initial principal amount of the commitments under the MS Revolving Credit Facility is $ 1,000,000 . Proceeds from borrowings under the MS Revolving Credit Facility may be used to fund portfolio investments by GSCR Mott Street and to make advances under delayed drawdown collateral assets where GSCR Mott Street is a lender. Any amounts outstanding under the MS Revolving Credit Facility must be repaid by August 9, 2029. Advances under the MS Revolving Credit Facility initially bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advance (which in the case of US dollars is 3-month Term SOFR) plus an applicable margin of 2.35 %. After the expiration of a two-year reinvestment period, the applicable margin on all outstanding advances will be 2.85 % per annum. GSCR Mott Street’s obligations to the lenders under the MS Revolving Credit Facility are secured by a first priority security interest in substantially all of GSCR Mott Street’s portfolio investments and cash, subject to liens permitted under the MS Revolving Credit Facility. The obligations of GSCR Mott Street under the MS Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the MS Revolving Credit Facility is limited to the value of the Company’s investment in GSCR Mott Street, subject to certain indemnification obligations.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2024
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. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 5, 2024. The results for the three and six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. 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 subsidiaries, GS Private Credit SPV Public I LLC (“SPV Public I”) and GSCR Blocker I, LLC . All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Prepayment premiums $ — $ — $ 35 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,381 $ 25 $ 2,703 $ 25 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. 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 June 30, 2024, the Company did not have any investments on non-accrual status. As of December 31, 2023, the Company had an investment held in one portfolio company on non-accrual status, which represented 1.5 % and 1.2 % of the total investments (excluding investments in money market fund, if any) at amortized cost and at fair value.
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 June 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 135,692 and $ 19,325 . Foreign currency of $ 8,835 and $ 2,025 (acquisition cost of $ 8,812 and $ 1,965 ) is included in cash as of June 30, 2024 and December 31, 2023.
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. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions 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 distribution reinvestment plan (the “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. 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
Significant Accounting Policies (Tables)	Jun. 30, 2024
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Prepayment premiums $ — $ — $ 35 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,381 $ 25 $ 2,703 $ 25

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Six Months Ended June 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 65,977 $ 2,574,085 $ ( 2,516,102 ) $ — $ — $ 123,960 $ 8,030 ABC Investment Holdco Inc. (dba ABC Plumbing) — 22,232 ( 396 ) — ( 16 ) 21,820 380 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 24,873 — — ( 103 ) 24,770 771 Total Non-Controlled Affiliates $ 65,977 $ 2,621,190 $ ( 2,516,498 ) $ — $ ( 119 ) $ 170,550 $ 9,181 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: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments For the Six Months Ended June 30, 2024 January 31, 2024 $ 2,759 $ — $ 2,759 February 29, 2024 3,248 — 3,248 March 31, 2024 898 — 898 April 30, 2024 1,076 — 1,076 June 30, 2024 2,077 — 2,077 Total $ 10,058 $ — $ 10,058 For the Six Months Ended June 30, 2023 April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 Total $ 1,867 $ — $ 1,867

Investments (Tables)

Investments (Tables)	6 Months Ended
Investments (Tables)	Jun. 30, 2024
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,657,938 $ 3,676,006 $ 1,596,142 $ 1,601,418 1st Lien/Last-Out Unitranche 217,073 217,039 166,483 166,684 2nd Lien/Senior Secured Debt 22,098 22,349 20,016 20,017 Preferred Stock 3,101 2,829 — — Common Stock 5,214 5,214 — — Total investments $ 3,905,424 $ 3,923,437 $ 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: June 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 18.0 % 23.2 % 24.4 % 27.4 % Financial Services 11.6 14.9 7.5 8.4 Trading Companies & Distributors 10.4 13.5 4.5 5.0 Commercial Services & Supplies 9.1 11.7 3.3 3.7 Diversified Consumer Services 6.5 8.3 6.0 6.7 Wireless Telecommunication Services 5.5 7.1 9.3 10.5 Insurance 4.7 6.1 2.1 2.4 Chemicals 4.7 6.0 7.0 7.9 Specialty Retail 2.3 3.0 0.1 0.1 Media 2.2 2.9 4.4 5.0 Professional Services 2.1 2.7 4.4 5.0 Health Care Equipment & Supplies 2.1 2.7 0.2 0.2 Consumer Staples Distribution & Retail 1.8 2.4 3.6 4.0 Health Care Providers & Services 1.7 2.2 4.2 4.7 IT Services 1.6 2.1 2.2 2.5 Building Products 1.6 2.0 0.8 0.9 Oil, Gas & Consumable Fuels 1.4 1.9 0.4 0.5 Distributors 1.4 1.8 2.5 2.8 Aerospace & Defense 1.4 1.8 2.0 2.3 Leisure Products 1.3 1.6 1.6 1.8 Textiles, Apparel & Luxury Goods 1.2 1.5 2.5 2.8 Automobiles 1.1 1.5 2.6 2.9 Pharmaceuticals 1.1 1.4 2.2 2.5 Containers & Packaging 1.0 1.3 0.4 0.4 Automobile Components 0.8 1.0 0.3 0.3 Construction & Engineering 0.7 0.9 0.4 0.4 Entertainment 0.6 0.8 0.1 0.1 Technology Hardware & Equipment 0.3 0.4 0.5 0.6 Energy Equipment & Services 0.3 0.4 — — Machinery 0.3 0.3 0.1 0.2 Ground Transportation 0.3 0.3 — (1) — (1) Electric Utilities 0.2 0.3 0.1 0.1 Household Products 0.2 0.2 — — Semiconductors & Semiconductor Equipment 0.2 0.2 — (1) — (1) Household Durables 0.1 0.1 0.1 0.1 Metals & Mining 0.1 0.1 — — Telecommunications 0.1 0.1 0.1 0.1 Food Products — (1) 0.1 0.1 0.1 Total 100.0 % 128.8 % 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 June 30, 2024 December 31, 2023 United States 93.3 % 93.3 % Canada 3.7 6.7 United Kingdom 2.6 — Australia 0.4 — Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
Fair Value Measurement (Tables)	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of June 30, 2024 and December 31, 2023 . Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of June 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 1,868,874 Discounted cash flows Discount Rate 7.6 % — 12.6 % 10.0 % 1st Lien/Last-Out Unitranche 217,039 Discounted cash flows Discount Rate 8.9 % — 11.2 % 10.5 % 2nd Lien/Senior Secured Debt 22,349 Discounted cash flows Discount Rate — 12.8 % Equity Preferred Stock $ 2,829 Comparable multiples EV/EBITDA (6) — 10.0 x 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 (6) — 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 June 30, 2024, included within the fair value of Level 3 assets of $ 3,007,441 is an amount of $ 896,350 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 $ 2,108,262 or 70.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) 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. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 915,996 $ 2,760,010 $ 3,676,006 $ — $ 182,771 $ 1,418,647 $ 1,601,418 1st Lien/Last-Out Unitranche — — 217,039 217,039 — — 166,684 166,684 2nd Lien/Senior Secured Debt — — 22,349 22,349 — — 20,017 20,017 Preferred Stock — — 2,829 2,829 — — — — Common Stock — — 5,214 5,214 — — — — Investments in Affiliated Money Market Fund 123,960 — — 123,960 65,977 — — 65,977 Total $ 123,960 $ 915,996 $ 3,007,441 $ 4,047,397 $ 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 Six Months Ended June 30, 2024 1st Lien/Senior Secured Debt $ 1,418,647 $ 1,375,300 $ ( 4,005 ) $ 16,648 $ ( 49,899 ) $ 3,319 $ — $ — $ 2,760,010 $ 11,385 1st Lien/Last-Out Unitranche 166,684 50,355 — ( 236 ) — 236 — — 217,039 ( 236 ) 2nd Lien/Senior Secured Debt 20,017 2,061 — 250 — 21 — — 22,349 250 Preferred Stock — 3,101 — ( 272 ) — — — — 2,829 ( 272 ) Common Stock — 5,214 — — — — — — 5,214 — Total assets $ 1,605,348 $ 1,436,031 $ ( 4,005 ) $ 16,390 $ ( 49,899 ) $ 3,576 $ — $ — $ 3,007,441 $ 11,127 For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 Total assets $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 (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)	6 Months Ended
Debt (Tables)	Jun. 30, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: June 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 1,180,000 $ 556,309 $ 627,547 $ 1,180,000 $ 951,720 $ 228,186 BNPP Revolving Credit Facility (2) 400,000 — 400,000 200,000 180,000 20,000 Total debt $ 1,580,000 $ 556,309 $ 1,027,547 $ 1,380,000 $ 1,131,720 $ 248,186 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,770,000 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 395,000 , in Euros of EUR 112,750 , in CAD of CAD 117,435 , in GBP of GBP 8,000 and in AUD of AUD 23,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in Euros of EUR 15,000 , in CAD of CAD 117,435 , in GBP of GBP 0 and in AUD of AUD 0 . (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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 400,000 . 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 Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 10,334 $ 1,476 $ 15,061 $ 1,476 Facility fees 584 590 1,469 590 Amortization of financing costs 527 283 1,040 283 Total $ 11,445 $ 2,349 $ 17,570 $ 2,349 Weighted average interest rate * 7.09 % 7.10 % 7.11 % 7.10 % Average outstanding balance * $ 586,104 $ 88,206 $ 425,961 $ 88,206 * 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 Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 3,854 $ — $ 5,347 $ — Facility fees 50 — 88 — Amortization of financing costs 176 — 324 — Total $ 4,080 $ — $ 5,759 $ — Weighted average interest rate 7.20 % — % 7.21 % — % Average outstanding balance $ 215,385 $ — $ 149,121 $ —

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
Commitments and Contingencies (Tables)	Jun. 30, 2024
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) June 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 9,900 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 5,940 — AI Titan Parent, Inc. (dba Prometheus) 15,530 — Amspec Parent, LLC 11,811 11,811 Aptean, Inc. 17,665 — AQ Sunshine, Inc. (dba Relation Insurance) 7,361 9,441 Ardonagh Midco 3 PLC 29,404 — Arrow Buyer, Inc. (dba Archer Technologies) 1,460 2,037 Artifact Bidco, Inc. (dba Avetta) 39,600 — ASM Buyer, Inc. 97,568 97,568 Bamboo US BidCo LLC (aka Baxter) 7,864 8,309 Blast Bidco Inc. (dba Bazooka Candy Brands) 7,366 7,366 Charger Debt Merger Sub, LLC (dba Classic Collision) 53,134 — CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 52,160 — Circustrix Holdings, LLC (dba SkyZone) 2,248 4,818 Coretrust Purchasing Group LLC 11,052 11,052 Crewline Buyer, Inc. (dba New Relic) 6,166 6,166 CST Buyer Company (dba Intoxalock) 3,879 3,879 DFS Holding Company, Inc. 5,491 5,491 Formulations Parent Corporation (dba Chase Corp) 9,068 9,068 Frontgrade Technologies Holdings Inc. 3,689 3,689 Fullsteam Operations LLC 35,438 15,230 GovDelivery Holdings, LLC (dba Granicus, Inc.) 5,903 — GPS Phoenix Buyer, Inc. (dba Guidepoint) 15,660 15,660 Groundworks, LLC — 942 Harrington Industrial Plastics, LLC 34,443 6,765 Highfive Dental Holdco, LLC 6,855 6,855 Hyland Software, Inc. 4,525 4,525 iCIMS, Inc. 8,950 9,405 iWave Information Systems, Inc. 2,391 2,391 Kene Acquisition, Inc. (dba Entrust) 24,101 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 742 — NAVEX TopCo, Inc. 4,050 4,050 Ncontracts, LLC 8,990 10,788 NCWS Intermediate, Inc. (dba National Carwash Solutions) 33,466 — Northstar Acquisition HoldCo, LLC (dba n2y) 20,171 — Onyx CenterSource, Inc. 1,100 1,100 Project Accelerate Parent, LLC (dba ABC Fitness) 5,000 — Prophix Software Inc. (dba Pound Bidco) 8,679 — PT Intermediate Holdings III, LLC (dba Parts Town) 8,901 — Recochem, Inc 15,739 17,821 Recorded Books Inc. (dba RBMedia) 15,155 6,278 Rubrik, Inc. 5,087 10,744 Singlewire Software, LLC 3,226 3,226 Solaris (dba Urology Management Holdings, Inc.) — 3,123 Sunshine Cadence HoldCo, LLC (dba Cadence Education) 20,461 — Superior Environmental Solutions 4,179 2,298 Trader Corporation 3,405 3,516 United Flow Technologies Intermediate Holdco II, LLC 28,489 — UP Acquisition Corp. (dba Unified Power) 3,378 3,378 USA DeBusk, LLC 38,958 — Valet Waste Holdings, Inc. (dba Valet Living) 13,865 — VASA Fitness Buyer, Inc. 2,176 3,047 VisionSafe Holdings, Inc. 1,320 — Zeus Company, Inc. 22,838 — Total 1st Lien/Senior Secured Debt $ 805,997 $ 311,837 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 17,370 $ 28,084 K2 Towers III, LLC 8,955 17,727 Skyway Towers Intermediate LLC 7,933 8,983 Tarpon Towers II LLC 11,856 — Thor FinanceCo LLC (dba Harmoni Towers) 25,000 28,333 Towerco IV Holdings, LLC 4,225 7,916 Total 1st Lien/Last-Out Unitranche $ 75,339 $ 91,043 2nd Lien/Senior Secured Debt AWP Group Holdings, Inc. $ 2,464 $ 4,546 Total 2nd Lien/Senior Secured Debt $ 2,464 $ 4,546 Total $ 883,800 $ 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)	6 Months Ended
Net Assets (Tables)	Jun. 30, 2024
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 Six Months Ended June 30, 2024 January 1, 2024 13,232,488 $ 333,459 February 1, 2024 6,122,455 154,286 March 1, 2024 7,852,924 197,815 April 1, 2024 9,027,996 228,589 May 1, 2024 9,154,226 231,693 June 1, 2024 10,422,835 263,698 Total 55,812,924 $ 1,409,540 Share Issue Date Shares Issued Proceeds Received For the Six Months Ended June 30, 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 Total 18,809,912 $ 471,497
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 Six Months Ended June 30, 2024 November 1, 2023 January 31, 2024 February 29, 2024 $ 0.21 284,014 February 27, 2024 February 29, 2024 March 28, 2024 $ 0.21 303,114 February 27, 2024 March 28, 2024 April 26, 2024 $ 0.21 328,736 February 27, 2024 April 30, 2024 May 28, 2024 $ 0.21 358,447 May 1, 2024 May 31, 2024 June 26, 2024 $ 0.21 396,199 May 1, 2024 June 28, 2024 July 26, 2024 $ 0.21 421,156 For the Six Months Ended June 30, 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
Schedule of Summarizes the Share Repurchases Program	The following table presents the share repurchases completed during the six months ended June 30, 2024: Offer Date Tender Offer Expiration Date Repurchase Pricing Date Percentage of Outstanding Units the Company Offered to Repurchase (1)(2) Purchase Price Per Share Amount Repurchased (3) Number of Shares Repurchased February 16, 2024 March 15, 2024 March 31, 2024 5.0 % $ 25.32 $ 394 15,551 May 17, 2024 June 14, 2024 June 30, 2024 5.0 % $ 25.31 12,989 513,509 Total $ 13,383 529,060 (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full. (3) Amounts shown net of Early Repurchase Deduction. There were no repurchases of the Shares for the six months ended June 30, 2023 .

Earnings Per Common Share (Tabl

Earnings Per Common Share (Tables)	6 Months Ended
Earnings Per Common Share (Tables)	Jun. 30, 2024
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 Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net increase in net assets from operations $ 68,684 $ 9,351 $ 133,119 $ 11,295 Weighted average shares outstanding 110,477,322 14,247,479 97,055,046 14,247,479 Basic and diluted earnings (loss) per share $ 0.62 $ 0.66 $ 1.37 $ 0.79

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
Financial Highlights (Tables)	Jun. 30, 2024
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Six Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 Per Common Share Data (1) : NAV, beginning of period $ 25.20 $ 25.00 Net investment income 1.25 0.62 Net realized and unrealized gains (losses) (2) 0.12 0.19 Net increase in net assets from operations (2) $ 1.37 $ 0.81 Distributions to common stockholders ( 1.26 ) ( 0.59 ) Distributions to preferred stockholders — — (3) Total increase in net assets $ 0.11 $ 0.22 NAV, end of period $ 25.31 $ 25.22 Shares outstanding, end of period 120,352,179 18,876,660 Weighted average shares outstanding 97,055,046 14,247,479 Total return based on NAV (4) 5.55 % 3.28 % Supplemental Data/Ratio (5) : Net assets, end of period $ 3,046,532 $ 475,985 Ratio of net expenses to average net assets 4.21 % 5.91 % Ratio of net expenses before voluntary waivers to average net assets 4.45 % 5.91 % Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets 1.12 % 2.33 % Ratio of interest and other debt expenses to average net assets 1.91 % 2.78 % Ratio of net incentive fees to average net assets 1.18 % 0.80 % Ratio of total expenses to average net assets 4.86 % 6.67 % Ratio of net investment income to average net assets 9.34 % 8.71 % Portfolio turnover 6 % 1 % (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 recorded, 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 and organization costs. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity.

Subsequent Events (Tables)

Subsequent Events (Tables)	6 Months Ended
Subsequent Events (Tables)	Jun. 30, 2024
Subsequent Events [Abstract]
Summary of Distributions Declared	Record Date Payable Date August 30, 2024 September 26, 2024 September 30, 2024 October 28, 2024 October 31, 2024 November 26, 2024

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Apr. 06, 2023	Jun. 30, 2024	Dec. 31, 2023
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) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accounting Policies [Abstract]
Prepayment premiums			$ 35
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 2,381	$ 25	$ 2,703	$ 25

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policy [Line Items]
Cash	$ 135,692	$ 19,325
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	8,835	$ 2,025
Acquisition cost	$ 8,812	$ 1,965

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)		1 Months Ended							3 Months Ended		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($)	Apr. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Feb. 29, 2024 USD ($)	Jan. 31, 2024 USD ($)	Jun. 30, 2023 USD ($)	Apr. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Component	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fee percentage per month											0.001042
Annual management fee percentage											1.25%
Management fees									$ 8,631,000	$ 1,046,000	$ 15,076,000	$ 1,046,000
Investment adviser management fees contractual waiver										1,046,000		1,046,000
Management fees payable		$ 3,163,000							3,163,000		3,163,000		$ 3,076,000
Incentive fees based on income remained payable		8,019,000							8,019,000		$ 8,019,000		$ 4,254,000
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									9,031,000	790,000	$ 15,301,000	790,000
Investment adviser management fees voluntary waiver									2,491,000		2,491,000
Investment adviser contractually waived incentive fee based on income										790,000		790,000
Investment adviser voluntarily waived incentive fee based on income									1,012,000		3,437,000
Incentive fees based on capital gains									(129,000)	300,000	1,503,000	300,000
Incurred expenses for services provided by administrator and custodian fees									709,000	83,000	1,216,000	83,000
Administration and custodian fees payable		677,000							677,000		$ 677,000
Percentage of transfer agent fees											0.05%
Incurred expenses for services provided by transfer agent									336,000	56,000	$ 581,000	56,000
Transfer agent fees payable		336,000							336,000		336,000
Costs related to Directors and Officers Liability Insurance, and directors fees									166,000	81,000	332,000	160,000
Expense Payments by Adviser		2,077,000	$ 1,076,000	$ 898,000	$ 3,248,000	$ 2,759,000	$ 315,000	$ 1,552,000	3,153,000	1,867,000	10,058,000	1,867,000
Unreimbursed Expense Payments											16,457,000
Payments made by Investment Adviser										178,000		528,000
Net Assets Value	[1]	$ 3,046,532,000					$ 475,985,000		3,046,532,000	475,985,000	3,046,532,000	475,985,000
Reimbursable expenses previously borne by Investment Adviser									$ 0	1,512,000	$ 0	1,512,000
Common Stock \| Affiliated Investment
Related Party Transaction [Line Items]
Percentage of common stock outstanding owned by affiliates		22.40%							22.40%		22.40%		12.90%
Investment Management Agreement
Related Party Transaction [Line Items]
Incentive fees based on capital gains									$ (129,000)	300,000	$ 1,503,000	300,000
Related Party \| Accrued Expenses And Other Liabilities
Related Party Transaction [Line Items]
Due to Affiliate		$ 516,000							516,000		516,000		$ 1,062,000
Related Party \| Interest and Other Debt Expense Payable
Related Party Transaction [Line Items]
Due to Affiliate		1,000							1,000		$ 1,000		$ 582,000
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											$ 100,000
Annual fee description											Each of the Company’s independent directors is compensated an annual fee of $100,000 (or $50,000 upon the Company’s NAV being less than $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 \| NAV being less than1500000000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees											$ 50,000
Director \| Minimum
Related Party Transaction [Line Items]
Net Assets Value		1,500,000,000							1,500,000,000		$ 1,500,000,000
Chairperson
Related Party Transaction [Line Items]
Annual fee description											The Chairperson receives an additional annual fee of $25,000 (or $12,500 upon the Company’s NAV being less than $1,500,000,000) for his services in such capacity
Additional annual fee		25,000							25,000		$ 25,000
Chairperson \| NAV being less than1500000000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees											12,500
Chairperson \| 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
Related Party Transaction [Line Items]
Annual fee description											the director designated as “audit committee financial expert” receives an additional annual fee of $15,000 (or $7,500 upon the Company’s NAV being less than $1,500,000,000) for his services in such capacity.
Annual Fee by Audit committee financial expert		15,000,000							15,000,000		$ 15,000,000
Audit Committee Financial Expert \| NAV being less than1500000000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees											7,500
Audit Committee Financial Expert \| Maximum
Related Party Transaction [Line Items]
Net Assets Value		$ 1,500,000,000							1,500,000,000		1,500,000,000
Investment Adviser
Related Party Transaction [Line Items]
Incentive fees based on income									$ 9,031,000	$ 790,000	$ 15,301,000	$ 790,000

[1] Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees and organization costs. 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) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Beginning Fair Value Balance	$ 1,788,119
Ending Fair Value Balance	3,923,437	$ 1,788,119
From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Beginning Fair Value Balance	65,977
Gross Additions	2,621,190	1,920,665
Gross Reductions	(2,516,498)	(1,854,688)
Net change in unrealized (appreciation) depreciation on investments	119
Ending Fair Value Balance	170,550	65,977
Dividend,Interest and Other Income	9,181	4,156
Goldman Sachs Financial Square Government Fund \| From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Beginning Fair Value Balance	65,977
Gross Additions	2,574,085	1,920,665
Gross Reductions	(2,516,102)	(1,854,688)
Ending Fair Value Balance	123,960	65,977
Dividend,Interest and Other Income	8,030	$ 4,156
LCG Vardiman Black, LLC (dba Specialty Dental Brands) \| From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	24,873
Net change in unrealized (appreciation) depreciation on investments	(103)
Ending Fair Value Balance	24,770
Dividend, Interest and Other Income	771
ABC Investment Holdco Inc. (dba ABC Plumbing) \| From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	22,232
Gross Reductions	(396)
Net change in unrealized (appreciation) depreciation on investments	16
Ending Fair Value Balance	21,820
Dividend, Interest and Other Income	$ 380

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							3 Months Ended		6 Months Ended
	Jun. 30, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2023	Apr. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transaction [Line Items]
Expense Payments by Adviser	$ 2,077	$ 1,076	$ 898	$ 3,248	$ 2,759	$ 315	$ 1,552	$ 3,153	$ 1,867	$ 10,058	$ 1,867
Unreimbursed Expense Payments										16,457
Expense Support Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Unreimbursed Expense Payments	$ 2,077	$ 1,076	$ 898	$ 3,248	$ 2,759	$ 315	$ 1,552			$ 10,058	$ 1,867

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 3,905,424	$ 1,782,641
Fair Value	3,923,437	1,788,119
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	3,657,938	1,596,142
Fair Value	3,676,006	1,601,418
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	217,073	166,483
Fair Value	217,039	166,684
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	22,098	20,016
Fair Value	22,349	20,017
Preferred Stock
Schedule of Investments [Line Items]
Cost	3,101	0
Fair Value	2,829	0
Common Stock
Schedule of Investments [Line Items]
Cost	5,214	0
Fair Value	$ 5,214	$ 0

Investments - Schedule of Inv_2

Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets	128.80%	112.40%
Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	100%	100%
Software
Schedule of Investments [Line Items]
Investment owned, percent of net assets	23.20%	27.40%
Software \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	18%	24.40%
Financial Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	14.90%	8.40%
Financial Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	11.60%	7.50%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	13.50%	5%
Trading Companies & Distributors \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	10.40%	4.50%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	11.70%	3.70%
Commercial Services & Supplies \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	9.10%	3.30%
Diversified Consumer Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	8.30%	6.70%
Diversified Consumer Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	6.50%	6%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	7.10%	10.50%
Wireless Telecommunication Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	5.50%	9.30%
Insurance
Schedule of Investments [Line Items]
Investment owned, percent of net assets	6.10%	2.40%
Insurance \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.70%	2.10%
Chemicals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	6%	7.90%
Chemicals \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.70%	7%
Specialty Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	3%	0.10%
Specialty Retail \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.30%	0.10%
Media
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.90%	5%
Media \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.20%	4.40%
Professional Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.70%	5%
Professional Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%	4.40%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.70%	0.20%
Health Care Equipment & Supplies \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%	0.20%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.40%	4%
Consumer Staples Distribution & Retail \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.80%	3.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.20%	4.70%
Health Care Providers & Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.70%	4.20%
IT Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.10%	2.50%
IT Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.60%	2.20%
Building Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2%	0.90%
Building Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.60%	0.80%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.90%	0.50%
Oil, Gas & Consumable Fuels \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	0.40%
Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%	2.80%
Distributors \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	2.50%
Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%	2.30%
Aerospace and Defense \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	2%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.60%	1.80%
Leisure Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.30%	1.60%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.50%	2.80%
Textiles, Apparel & Luxury Goods \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.20%	2.50%
Automobiles
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.50%	2.90%
Automobiles \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.10%	2.60%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.40%	2.50%
Pharmaceuticals \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.10%	2.20%
Containers & Packaging
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.30%	0.40%
Containers & Packaging \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1%	0.40%
Automobile Components
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1%	0.30%
Automobile Components \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.80%	0.30%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.90%	0.40%
Construction & Engineering \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.70%	0.40%
Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.80%	0.10%
Entertainment \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.60%	0.10%
Technology Hardware & Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%	0.60%
Technology Hardware & Equipment \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.50%
Energy Equipment & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%	0%
Energy Equipment & Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0%
Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.20%
Machinery \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.10%
Ground Transportation
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0%
Ground Transportation \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0%
Electric Utilities
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.10%
Electric Utilities \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0.10%
Household Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%	0%
Household Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0%
Semiconductors and Semiconductor Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%	0%
Semiconductors and Semiconductor Equipment \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0%
Household Durables
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Household Durables \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Metals & Mining
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0%
Metals & Mining \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0%
Telecommunication
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Telecommunication \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Food Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Food Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0%	0.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Composition of investments, percentage	100%	100%
United States
Schedule of Investments [Line Items]
Composition of investments, percentage	93.30%	93.30%
Canada
Schedule of Investments [Line Items]
Composition of investments, percentage	3.70%	6.70%
United Kingdom
Schedule of Investments [Line Items]
Composition of investments, percentage	2.60%	0%
Australia
Schedule of Investments [Line Items]
Composition of investments, percentage	0.40%	0%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands		Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 3,923,437		$ 1,788,119
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,676,006		1,601,418
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		217,039		166,684
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		22,349		20,017
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		2,829
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,007,441		1,605,348
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		2,760,010		1,418,647
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		217,039		166,684
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		22,349		20,017
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		2,829
Level 3 \| Measurement Input, EV/EBITDA \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1]	2,829
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		1,868,874	[1]	800,680	[2]
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		217,039	[1]	56,810	[2]
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		$ 22,349	[1]	20,017	[2]
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	[2]			$ 21,554
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]	0.076		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]	0.126		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]	0.10		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		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]	0.112		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]	0.105		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]	0.128		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	[4],[5]			0.10
Equity \| Level 3 \| Measurement Input, EV/EBITDA \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	10,000

[1] As of June 30, 2024, included within the fair value of Level 3 assets of $ 3,007,441 is an amount of $ 896,350 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 $ 2,108,262 or 70.3 % of Level 3 bank loans, corporate debt, and other debt obligations. 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. 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. Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,923,437	$ 1,788,119
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,007,441	1,605,348
Income Approach \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,108,262	$ 877,507
Fair value of debt investments percentage using income approach	70.30%	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	$ 896,350	$ 706,287

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 3,923,437	$ 1,788,119
Debt investments, Fair Value	4,047,397	1,854,096
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,676,006	1,601,418
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	217,039	166,684
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	22,349	20,017
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,829
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	5,214
Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	123,960	65,977
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	123,960	65,977
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	123,960	65,977
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	915,996	182,771
Level 2 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	915,996	182,771
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,007,441	1,605,348
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,760,010	1,418,647
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	217,039	166,684
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	22,349	$ 20,017
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,829
Level 3 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 5,214

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain (Loss) on Investments
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ 11,127	$ 650
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		11,385	650
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		(236)
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		20,017
Net Change in Unrealized Appreciation (Depreciation) for assets still held		250
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(272)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		1,605,348
Purchases	[1]	1,436,031	453,363
Net Realized Gain (Loss)		(4,005)	2
Net Change in Unrealized Appreciation (Depreciation)		16,390	650
Sales and Settlements	[1]	(49,899)	(1,557)
Net Amortization of Premium/Discount		3,576	414
Ending Balance		3,007,441	452,872
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		1,418,647
Purchases	[1]	1,375,300	453,363
Net Realized Gain (Loss)		(4,005)	2
Net Change in Unrealized Appreciation (Depreciation)		16,648	650
Sales and Settlements	[1]	(49,899)	(1,557)
Net Amortization of Premium/Discount		3,319	414
Ending Balance		2,760,010	$ 452,872
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		166,684
Purchases	[1]	50,355
Net Change in Unrealized Appreciation (Depreciation)		(236)
Net Amortization of Premium/Discount		236
Ending Balance		217,039
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	[1]	2,061
Net Change in Unrealized Appreciation (Depreciation)		250
Net Amortization of Premium/Discount		21
Ending Balance		22,349
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	[1]	3,101
Net Change in Unrealized Appreciation (Depreciation)		(272)
Ending Balance		2,829
Level 3 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	[1]	5,214
Ending Balance		$ 5,214

[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) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands			1 Months Ended		3 Months Ended			6 Months Ended			12 Months Ended
		Apr. 30, 2024	Jun. 30, 2024 USD ($)		Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)		Jun. 30, 2024 EUR (€)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 AUD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Sep. 28, 2023 USD ($)
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed			$ 1,580,000		$ 1,580,000			$ 1,580,000			$ 1,380,000
Deferred financing costs			$ 13,473		$ 13,473			$ 13,473			$ 10,270
Debt [Member]
Line of Credit Facility [Line Items]
Weighted average interest rates								7.14%			7.34%
Average outstanding balance								$ 575,082			$ 125,116
Asset Coverage Ratio Requirement Description								Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of June 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 396% and 741
Debt instrument asset coverage ratio			396%		396%			396%			741%		396%	396%	396%	396%	741%	741%	741%	741%
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Weighted average interest rates	[1]				7.09%		7.10%	7.11%		7.10%
Average outstanding balance	[1]				$ 586,104		$ 88,206	$ 425,961		$ 88,206
Aggregate Borrowing Amount Committed	[2]		$ 1,180,000		1,180,000			1,180,000			$ 1,180,000
Maximum borrowing capacity			1,770,000		1,770,000			$ 1,770,000
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, 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. 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			12,829		12,829			$ 12,829
Deferred financing costs			10,788		10,788			10,788			8,642
Truist Revolving Credit Facility \| Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity			1,770,000		1,770,000			1,770,000
Outstanding borrowings			395,000		395,000			395,000			123,000		€ 112,750	$ 117,435	£ 8,000	$ 23,750	€ 15,000	$ 117,435	£ 0	$ 0
Truist Revolving Credit Facility \| Multicurrency Sub-Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			900,000		900,000			900,000
Truist Revolving Credit Facility \| USD Sub Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			190,000		190,000			190,000
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					7.20%		0%	7.21%		0%
Average outstanding balance					$ 215,385		$ 0	$ 149,121		$ 0
Aggregate Borrowing Amount Committed			$ 400,000	[3]	400,000	[3]		400,000	[3]		200,000	[3]									$ 400,000
Maximum borrowing capacity																					$ 1,000,000
Cost incurred in obtaining revolving credit facility			3,163		3,163			3,163
Deferred financing costs			2,685		2,685			2,685			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
Outstanding borrowings			$ 400,000		$ 400,000			$ 400,000			$ 20,000
BNPP Revolving Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Applicable margin for interst rate annum		1.735%
Applicable margin after expiration of reinvestment period		2.735%
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%					150%	150%	150%	150%
Minimum \| Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio			1%		1%			1%					1%	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%					1.50%	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 $ 1,770,000 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 395,000 , in Euros of EUR 112,750 , in CAD of CAD 117,435 , in GBP of GBP 8,000 and in AUD of AUD 23,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in Euros of EUR 15,000 , in CAD of CAD 117,435 , in GBP of GBP 0 and in AUD of AUD 0 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 400,000 . 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		Jun. 30, 2024		Dec. 31, 2023		Sep. 28, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 1,580,000		$ 1,380,000
Amount Available		556,309		1,131,720
Carrying Value		1,027,547		248,186
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	1,180,000		1,180,000
Amount Available	[1]	556,309		951,720
Carrying Value	[1]	627,547		228,186
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		400,000	[2]	200,000	[2]	$ 400,000
Amount Available	[2]	0		180,000
Carrying Value	[2]	$ 400,000		$ 20,000

[1] Provides, under certain circumstances, a total borrowing capacity of $ 1,770,000 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 395,000 , in Euros of EUR 112,750 , in CAD of CAD 117,435 , in GBP of GBP 8,000 and in AUD of AUD 23,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 123,000 , in Euros of EUR 15,000 , in CAD of CAD 117,435 , in GBP of GBP 0 and in AUD of AUD 0 . 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 June 30, 2024, the Company had outstanding borrowings denominated in USD of $ 400,000 . 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, $ in Thousands, $ in Thousands	Jun. 30, 2024 USD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Sep. 28, 2023 USD ($)
Truist Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,770,000
Truist Revolving Credit Facility [Member] \| Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	1,770,000
Outstanding borrowings	395,000	€ 112,750	$ 117,435	£ 8,000	$ 23,750	$ 123,000	€ 15,000	$ 117,435	£ 0	$ 0
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	$ 400,000					$ 20,000

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs				$ 1,364	$ 283
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense		$ 10,334	$ 1,476	15,061	1,476
Facility fees		584	590	1,469	590
Amortization of financing costs		527	283	1,040	283
Total		$ 11,445	$ 2,349	$ 17,570	$ 2,349
Weighted average interest rate	[1]	7.09%	7.10%	7.11%	7.10%
Average outstanding balance	[1]	$ 586,104	$ 88,206	$ 425,961	$ 88,206
BNPP Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense		3,854	0	5,347	0
Facility fees		50	0	88	0
Amortization of financing costs		176	0	324	0
Total		$ 4,080	$ 0	$ 5,759	$ 0
Weighted average interest rate		7.20%	0%	7.21%	0%
Average outstanding balance		$ 215,385	$ 0	$ 149,121	$ 0

[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.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 883,800	$ 407,426
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	805,997	311,837
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	75,339	91,043
2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,464	4,546
ABC Investment Holdco Inc. (dba ABC Plumbing) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,900
Admiral Buyer, Inc. (dba Fidelity Payment Services) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,940
AI Titan Parent, Inc. (dba Prometheus) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,530
Amspec Parent, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,811	11,811
Aptean, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,665
AQ Sunshine, Inc. (dba Relation Insurance) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,361	9,441
Ardonagh Midco 3 PLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	29,404
Arrow Buyer, Inc. (dba Archer Technologies) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,460	2,037
Artifact Bidco, Inc. (dba Avetta) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	39,600
ASM Buyer, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	97,568	97,568
Bamboo US BidCo LLC (aka Baxter) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,864	8,309
Blast Bidco Inc. (dba Bazooka Candy Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,366	7,366
Charger Debt Merger Sub, LLC (dba Classic Collision) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	53,134
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	52,160
Circustrix Holdings, LLC (dba SkyZone) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,248	4,818
Coretrust Purchasing Group LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,052	11,052
Crewline Buyer, Inc. (dba New Relic) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,166	6,166
CST Buyer Company (dba Intoxalock) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,879	3,879
DFS Holding Company, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,491	5,491
Formulations Parent Corporation (dba Chase Corp) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,068	9,068
Frontgrade Technologies Holdings Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,689	3,689
Fullsteam Operations Llc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	35,438	15,230
GovDelivery Holdings, LLC (dba Granicus, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,903
GPS Phoenix Buyer, Inc. (dba Guidepoint) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,660	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	34,443	6,765
Highfive Dental Holdco, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,855	6,855
Hyland Software, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,525	4,525
iCIMS, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,950	9,405
iWave Information Systems, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,391	2,391
Kene Acquisition, Inc. (dba Entrust) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	24,101
LCG Vardiman Black, LLC (dba Specialty Dental Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	742
NAVEX TopCo, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,050	4,050
Ncontracts, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,990	10,788
NCWS Intermediate, Inc. (dba National Carwash Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	33,466
Northstar Acquisition HoldCo, LLC (dba n2y) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	20,171
Onyx CenterSource, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,100	1,100
Project Accelerate Parent, LLC (dba ABC Fitness) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,000
Prophix Software Inc. (dba Pound Bidco) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,679
PT Intermediate Holdings III, LLC (dba Parts Town) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,901
Recochem, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,739	17,821
Recorded Books Inc. (dba RBMedia) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,155	6,278
Rubrik, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,087	10,744
Singlewire Software, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,226	3,226
Solaris (dba Urology Management Holdings, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,123
Sunshine Cadence HoldCo, LLC (dba Cadence Education) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	20,461
Superior Environmental Solutions \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,179	2,298
Trader Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,405	3,516
United Flow Technologies Intermediate Holdco II, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	28,489
UP Acquisition Corp. (dba Unified Power) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,378	3,378
USA DeBusk, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	38,958
Valet Waste Holdings, Inc. (dba Valet Living) [Member] \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13,865
VASA Fitness Buyer, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,176	3,047
VisionSafe Holdings, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,320
Zeus Company, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	22,838
EIP Consolidated, LLC (dba Everest Infrastructure) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,370	28,084
K2 Towers III, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,955	17,727
Skyway Towers Intermediate LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,933	8,983
Tarpon Towers II LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,856
Thor FinanceCo LLC (dba Harmoni Towers) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	25,000	28,333
Towerco IV Holdings, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,225	7,916
AWP Group Holdings, Inc. \| 2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 2,464	$ 4,546

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
	Apr. 06, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 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
Preferred stock, shares issued		0		0
Proceeds from sale of preferred stock, net		$ 0	$ 515
Monthly redemptions, percent of net asset value, maximum		5%
Percent of most recently disclosed net asset value		2%
Holding period		1 year
Number of shares repurchased		529,060	0
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
Preferred stock, liquidation preference per share	$ 1,000
Preferred stock liquidation preference rate		12%
Common Class I
Class of Stock [Line Items]
Common stock, shares authorized		1,000,000,000

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued and Proceeds Related to Offering (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Class of Stock [Line Items]
Shares Issued	55,812,924	18,809,912
Proceeds Received	$ 1,409,540	$ 471,497
January 1, 2024
Class of Stock [Line Items]
Shares Issued	13,232,488
Proceeds Received	$ 333,459
February 1, 2024
Class of Stock [Line Items]
Shares Issued	6,122,455
Proceeds Received	$ 154,286
March 1, 2024
Class of Stock [Line Items]
Shares Issued	7,852,924
Proceeds Received	$ 197,815
April 1, 2024
Class of Stock [Line Items]
Shares Issued	9,027,996
Proceeds Received	$ 228,589
May 1, 2024
Class of Stock [Line Items]
Shares Issued	9,154,226
Proceeds Received	$ 231,693
June 1, 2024
Class of Stock [Line Items]
Shares Issued	10,422,835
Proceeds Received	$ 263,698
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

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders (Details) - $ / shares	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
January 31,2024
Class of Stock [Line Items]
Record Date	Jan. 31, 2024
November 1, 2023
Class of Stock [Line Items]
Date Declared	Nov. 01, 2023
Amount Per Share	$ 0.21
Shares	284,014
February 27, 2024
Class of Stock [Line Items]
Date Declared	Feb. 27, 2024
Amount Per Share	$ 0.21
Shares	303,114
February 29, 2024
Class of Stock [Line Items]
Record Date	Feb. 29, 2024
Payment Date	Feb. 29, 2024
March 28, 2024
Class of Stock [Line Items]
Date Declared	Feb. 27, 2024
Record Date	Mar. 28, 2024
Payment Date	Mar. 28, 2024
Amount Per Share	$ 0.21
Shares	328,736
April 30, 2024
Class of Stock [Line Items]
Date Declared	Feb. 27, 2024
Record Date	Apr. 30, 2024
Amount Per Share	$ 0.21
Shares	358,447
April 26, 2024
Class of Stock [Line Items]
Payment Date	Apr. 26, 2024
May 28, 2024
Class of Stock [Line Items]
Payment Date	May 28, 2024
May 1, 2024
Class of Stock [Line Items]
Date Declared	May 01, 2024
Amount Per Share	$ 0.21
Shares	396,199
May 31, 2024
Class of Stock [Line Items]
Record Date	May 31, 2024
June 26, 2024
Class of Stock [Line Items]
Payment Date	Jun. 26, 2024
June 28, 2024
Class of Stock [Line Items]
Date Declared	May 01, 2024
Record Date	Jun. 28, 2024
Amount Per Share	$ 0.21
Shares	421,156
July 26, 2024
Class of Stock [Line Items]
Payment Date	Jul. 26, 2024
April 26, 2023
Class of Stock [Line Items]
Date Declared		Apr. 26, 2023
Amount Per Share		$ 0.17
Shares		26,481
April 28, 2023
Class of Stock [Line Items]
Record Date		Apr. 28, 2023
May 30, 2023
Class of Stock [Line Items]
Payment Date		May 30, 2023
May 3, 2023
Class of Stock [Line Items]
Date Declared		May 03, 2023
Amount Per Share		$ 0.21
Shares		40,267
May 31, 2023
Class of Stock [Line Items]
Record Date		May 31, 2023
June 28, 2023
Class of Stock [Line Items]
Payment Date		Jun. 28, 2023
June 30, 2023
Class of Stock [Line Items]
Date Declared		May 03, 2023
Record Date		Jun. 30, 2023
Amount Per Share		$ 0.21
Shares		62,222
July 28, 2023
Class of Stock [Line Items]
Payment Date		Jul. 28, 2023

Net Assets - Schedule of Summar

Net Assets - Schedule of Summarizes the Share Repurchases Program (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Class of Stock [Line Items]
Amount Repurchased	[1]	$ 13,383
Number of Shares Repurchased		529,060	0
February 16, 2024
Class of Stock [Line Items]
Offer Date		Feb. 16, 2024
Tender Offer Expiration Date		Mar. 15, 2024
Repurchase Pricing Date		Mar. 31, 2024
Percentage of Outstanding Units the Company Offered to Repurchase	[2],[3]	5%
Purchase Price Per Share		$ 25.32
Amount Repurchased	[1]	$ 394
Number of Shares Repurchased		15,551
May 17, 2024
Class of Stock [Line Items]
Offer Date		May 17, 2024
Tender Offer Expiration Date		Jun. 14, 2024
Repurchase Pricing Date		Jun. 30, 2024
Percentage of Outstanding Units the Company Offered to Repurchase	[2],[3]	5%
Purchase Price Per Share		$ 25.31
Amount Repurchased	[1]	$ 12,989
Number of Shares Repurchased		513,509

[1] Amounts shown net of Early Repurchase Deduction. There were no repurchases of the Shares for the six months ended June 30, 2023 . All repurchase requests were satisfied in full. Percentage is based on total shares as of the close of the previous calendar quarter.

Earnings Per Common Share - Sch

Earnings Per Common Share - Schedule of Basic and Diluted Earning Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings per Share Basic and Diluted [Line Items]
Net increase in net assets from operations	$ 68,684	$ 9,351	$ 133,119	$ 11,295
Common Class I
Earnings per Share Basic and Diluted [Line Items]
Weighted average shares outstanding, basic	110,477,322	14,247,479	97,055,046	14,247,479
Weighted average shares outstanding, diluted	110,477,322	14,247,479	97,055,046	14,247,479
Basic earnings (loss) per share	$ 0.62	$ 0.66	$ 1.37	$ 0.79
Diluted earnings (loss) per share	$ 0.62	$ 0.66	$ 1.37	$ 0.79

Earnings Per Common Share - Add

Earnings Per Common Share - Additional Information (Details)	Jun. 30, 2024 shares
Earnings Per Share [Abstract]
Shares outstanding	0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023		Dec. 31, 2023
Per Common Share Data:
Shares outstanding, end of period		120,352,179	[1]	18,876,660	[1]	63,140,236
Weighted average shares outstanding	[1]	97,055,046		14,247,479
Total return based on NAV	[1],[2]	5.55%		3.28%
Supplemental Data/Ratio:
Net assets, end of period	[3]	$ 3,046,532		$ 475,985
Ratio of net expenses to average net assets	[3]	4.21%		5.91%
Ratio of net expenses before voluntary waivers to average net assets	[3]	4.45%		5.91%
Ratio of expenses (without net incentive fees and interest and other debt expenses) to average net assets	[3]	1.12%		2.33%
Ratio of interest and other debt expenses to average net assets	[3]	1.91%		2.78%
Ratio of net incentive fees to average net assets	[3]	1.18%		0.80%
Ratio of total expenses to average net assets	[3]	4.86%		6.67%
Ratio of net investment income to average net assets	[3]	9.34%		8.71%
Portfolio turnover	[3]	6%		1%
Common Class I [Member]
Per Common Share Data:
NAV, beginning of period	[1]	$ 25.2		$ 25
Net investment income	[1]	1.25		0.62
Net realized and unrealized gains (losses)	[1],[4]	0.12		0.19
Net increase in net assets from operations	[1],[4]	1.37		0.81
Distributions to common stockholders	[1]	(1.26)		(0.59)
Total increase in net assets	[1]	0.11		0.22
NAV, end of period	[1]	25.31		25.22
Preferred Stock [Member]
Per Common Share Data:
Distributions to common stockholders	[1],[5]	$ 0		$ 0

[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 recorded, 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 and organization costs. 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. Amount rounds to less than $ 0.01 .

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2024 $ / shares
Maximum
Investment Company, Distribution to Shareholders, Per Share	$ 0.01

Warehouse Transaction - Additio

Warehouse Transaction - Additional Information (Details) $ in Thousands			3 Months Ended		6 Months Ended
	Apr. 10, 2023 USD ($)	Apr. 10, 2023 CAD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	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		$ 0	$ 2,617,000	$ 0	$ 2,617,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands				6 Months Ended
	Aug. 09, 2024	Aug. 01, 2024	Jul. 01, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Subsequent Event [Line Items]
Issuance of shares				55,812,924	18,809,912
Aggregate Borrowing Amount Committed				$ 1,580,000		$ 1,380,000
Subsequent Events
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares		$ 287,067	$ 230,128
Issuance of shares			9,092,364
Subsequent Events \| MS Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate Borrowing Amount Committed	$ 1,000,000
Subsequent Events \| SOFR \| MS Revolving Credit Facility
Subsequent Event [Line Items]
Applicable margin for interst rate annum	2.35%
Applicable margin after expiration of reinvestment period	2.85%
Subsequent Events \| Affiliated Entity
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares		$ 144,732	$ 78,824

Subsequent Events - Summary of

Subsequent Events - Summary of Distributions Declared (Details) - Subsequent Events	Aug. 08, 2024
August 30, 2024
Subsequent Event [Line Items]
Record Date	Aug. 30, 2024
Payment Date	Sep. 26, 2024
September 30, 2024
Subsequent Event [Line Items]
Record Date	Sep. 30, 2024
Payment Date	Oct. 28, 2024
October 31, 2024
Subsequent Event [Line Items]
Record Date	Oct. 31, 2024
Payment Date	Nov. 26, 2024