Phillip Street Middle Market Lending Fund 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 12, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	Phillip Street Middle Market Lending Fund LLC
Entity Central Index Key	0001948368
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 File Number	814-01579
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-0758632
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		18,045,808
Entity Ex Transition Period	true

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value
Investment, at fair value		$ 468,697	$ 177,418
Total investments, at fair value (cost of $467,602 and $176,995)		468,697	177,418
Investments in affiliated money market fund (cost of $150 and $9,542)		150	9,542
Cash		16,335	5,789
Interest and dividends receivable		3,322	1,092
Deferred financing costs		2,881	2,963
Other assets		163	23
Total assets		491,548	196,827
Liabilities
Debt		121,100	18,000
Interest and other debt expenses payable		2,773	886
Management fees payable		983	491
Professional fees payable		192	233
Incentive fees payable		561	206
Distribution payable			5,162
Accrued deferred offering costs		58	58
Accrued expenses and other liabilities		271	221
Total liabilities		125,938	25,257
Commitments and contingencies (Note 7)
Members' capital
Preferred units (no units issued and outstanding)		0	0
Common units (18,045,808 and 8,749,026 units issued and outstanding as of September 30, 2024 and December 31, 2023)		356,852	171,117
Distributable earnings (loss)		8,758	453
Total members' capital		365,610	171,570
Total liabilities and members' capital		$ 491,548	$ 196,827
Net asset value per share	[1]	$ 20.26	$ 19.61
Non-Controlled/Non-Affiliated
Investments, at fair value
Investment, at fair value		$ 458,952	$ 177,418
Non-Controlled Affiliated Investments
Investments, at fair value
Investment, at fair value		$ 9,745	$ 0
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments cost	$ 467,602	$ 176,995
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, shares issued	18,045,808	8,749,026
Common stock, shares outstanding	18,045,808	8,749,026
Money Market Fund
Investments in affiliated money market fund at cost	$ 150	$ 9,542
Non-Controlled/Non-Affiliated
Investments cost	457,839	176,995
Non-Controlled Affiliated Investments
Investments cost	$ 9,763	$ 0

Consolidated Statement of Opera

Consolidated Statement of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Net Investment Income [Line Items]
Total investment income	$ 12,702,000	$ 2,875,000	$ 27,038,000		$ 6,016,000
Expenses:
Interest and other debt expenses	2,989,000	929,000	6,781,000		1,877,000
Incentive fees	561,000	0	1,049,000		0
Management fees	983,000	370,000	2,245,000		951,000
Directors fees	30,000	34,000	96,000		100,000
Professional fees	197,000	165,000	481,000		571,000
Offering costs		317,000	0		980,000
Other general and administrative expenses	228,000	206,000	635,000		527,000
Total expenses	4,988,000	2,021,000	11,287,000		5,006,000
Management fee waiver					(286,000)
Net expenses	4,988,000	2,021,000	11,287,000		4,720,000
Net investment income (loss)	7,714,000	854,000	15,751,000		1,296,000
Net realized and unrealized gains (losses):
Non-controlled/non-affiliated investments			(1,000)
Non-controlled/non-affiliated investments			672,000		17,000
Net realized and unrealized gains (losses)	(379,000)	77,000	671,000		17,000
Net increase (decrease) in members' capital from operations	$ 7,335,000	$ 931,000	$ 16,422,000		$ 1,313,000
Weighted average units outstanding	16,060,705	5,224,559	11,648,320		5,045,938
Net investment income (loss) per share basic	$ 0.48	$ 0.16	$ 1.35	[1]	$ 0.26	[1]
Net investment income (loss) per share diluted	0.48	0.16	1.35		0.26
Basic earnings (loss) per units	0.46	0.18	1.41		0.26
Diluted earnings (loss) per units	$ 0.46	$ 0.18	$ 1.41		$ 0.26
Non-Controlled/Non-Affiliated
Net realized and unrealized gains (losses):
Non-controlled/non-affiliated investments			$ (1,000)
Non Controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 238,000		400,000
Other income	5,000		9,000
Dividend income	437,000	$ 259,000	700,000		$ 1,730,000
Net realized and unrealized gains (losses):
Non-controlled/non-affiliated investments	(11,000)		(18,000)
Non Controlled Non Affiliated Investments
Net Investment Income [Line Items]
Interest income	11,819,000	2,579,000	25,474,000		4,232,000
Other income	203,000	37,000	455,000		54,000
Net realized and unrealized gains (losses):
Non-controlled/non-affiliated investments	$ (368,000)	$ 77,000	$ 690,000		$ 17,000
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.

Consolidated Statement of Chang

Consolidated Statement of Changes in Members' Capital - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period	$ 245,788	$ 97,042	$ 171,570	$ 96,660
Net increase (decrease) in member's capital from operations:
Net investment income (loss)	7,714	854	15,751	1,296
Net realized gain (loss)			(1)
Net change in unrealized appreciation (depreciation)	(379)	77	672	17
Net increase (decrease) in members' capital from operations	7,335	931	16,422	1,313
Distributions to members from:
Distributable earnings	(4,275)		(8,117)
Total distributions to members	(4,275)		(8,117)
Capital transactions:
Issuance of common units	112,500	37,500	172,500	37,500
Reinvestment of common unit distributions	4,262		13,235
Net increase in members' capital from capital transactions	116,762	37,500	185,735	37,500
Total increase (decrease) in members' capital	119,822	38,431	194,040	38,813
Members' capital at end of period	$ 365,610	$ 135,473	$ 365,610	$ 135,473
Distributions recorded per unit	$ 0.35		$ 0.78

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		21 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in members' capital from operations	$ 7,335	$ 931	$ 16,422	$ 1,313
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Purchases of investments			(319,391)	(87,651)
Payment-in-kind interest capitalized			(236)	(3)
Investments in affiliated money market fund, net			9,392	53,452
Proceeds from sales of investments and principal repayments			30,245	177
Net realized (gain) loss on investments			1
Net change in unrealized (appreciation) depreciation on investments			(672)	(17)
Amortization of premium and accretion of discount, net			(1,226)	(160)
Amortization of deferred financing costs			737	460
Amortization of deferred offering costs				980
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable			(2,230)	(730)
(Increase) decrease in other assets			(140)	(7)
Increase (decrease) in interest and other debt expenses payable			1,872	755
Increase (decrease) in professional fees payable			(41)	170
Increase (decrease) in management fees payable			492	273
Increase (decrease) in accrued organization costs				(189)
Increase (decrease) in incentive fees payable			355
Increase (decrease) in directors' fees payable				20
Increase (decrease) in accrued expenses and other liabilities			50	476
Net cash provided by (used for) operating activities			(264,370)	(30,681)
Cash flows from financing activities:
Proceeds from issuance of common units			172,500	37,500	$ 210,000
Offering costs paid				(801)
Distributions paid			(44)
Financing costs paid			(640)	(3,570)
Borrowings on debt			141,850	30,000
Repayments of debt			(38,750)
Net cash provided by (used for) financing activities			274,916	63,129
Net increase (decrease) in cash			10,546	32,448
Cash, beginning of period			5,789	104	104
Cash, end of period	16,335	$ 32,552	16,335	$ 32,552	$ 16,335
Supplemental and non-cash activities
Interest expense paid			2,644
Reinvestment of common unit distributions	$ 4,262		$ 13,235

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands		9 Months Ended
		Sep. 30, 2024 USD ($)		Sep. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 467,602,000			$ 176,995,000
Fair Value		$ 468,697,000			$ 177,418,000
Investment owned, percent of net assets		128.20%		128.20%	103.40%
Investment, Identifier [Axis]: 1 Month SOFR Member
Schedule of Investments [Line Items]
Interest Rate					5.35%
Investment, Identifier [Axis]: 1 month SOFR Member
Schedule of Investments [Line Items]
Interest Rate		4.85%		4.85%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost		$ 37,814,000	[1]		$ 27,544,000	[2]
Fair Value		$ 37,802,000	[1]		$ 27,588,000	[2]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 10.34%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	10.34%		10.34%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 16.08%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]				16.08%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost		$ 427,540,000	[1]		$ 149,451,000	[2],[4]
Fair Value		$ 428,617,000	[1]		$ 149,830,000	[2],[4]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 117.23%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	117.24%		117.24%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 87.33%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]				87.33%
Investment, Identifier [Axis]: 3 Month Euribor Member
Schedule of Investments [Line Items]
Interest Rate		3.28%		3.28%
Investment, Identifier [Axis]: 3 Month SOFR Member
Schedule of Investments [Line Items]
Interest Rate		4.59%		4.59%	5.33%
Investment, Identifier [Axis]: 6 Month SOFR Member
Schedule of Investments [Line Items]
Interest Rate		4.25%		4.25%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Cost		$ 465,354,000	[1]		$ 176,995,000	[2]
Fair Value		$ 466,419,000	[1]		$ 177,418,000	[2]
Investment, Identifier [Axis]: Debt Investments - 103.41%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]				103.41%
Investment, Identifier [Axis]: Debt Investments - 127.58%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	127.58%		127.58%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7]				11.61%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Dec. 07, 2028
Par/Shares	[2],[4],[6],[7],[8]				$ 6,255,000
Cost	[2],[4],[6],[7]				6,193,000
Fair Value	[2],[4],[6],[7]				$ 6,193,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[7],[9]				6.25%
Maturity	[2],[4],[7],[9]				Dec. 07, 2028
Par/Shares	[2],[4],[7],[8],[9]				$ 3,745,000
Cost	[2],[4],[7],[9]				(37,000)
Fair Value	[2],[4],[7],[9]				$ (38,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[7],[9]				11.91%
Reference Rate and Spread	[2],[4],[5],[7],[9]				6.55%
Maturity	[2],[4],[7],[9]				Dec. 06, 2028
Par/Shares	[2],[4],[7],[8],[9]				$ 10,000,000
Cost	[2],[4],[7],[9]				7,294,000
Fair Value	[2],[4],[7],[9]				$ 7,293,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7]				11.73%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.37%
Maturity	[2],[4],[6],[7]				Dec. 22, 2028
Par/Shares	[2],[4],[6],[7],[8]				$ 3,682,000
Cost	[2],[4],[6],[7]				3,645,000
Fair Value	[2],[4],[6],[7]				$ 3,645,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[7],[9]				6.37%
Maturity	[2],[4],[7],[9]				Dec. 22, 2028
Par/Shares	[2],[4],[7],[8],[9]				$ 2,305,000
Cost	[2],[4],[7],[9]				(23,000)
Fair Value	[2],[4],[7],[9]				$ (23,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7],[10]				12.46%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				7%
Maturity	[2],[4],[6],[7],[10]				Aug. 24, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 6,222,000
Cost	[2],[4],[6],[7],[10]				6,147,000
Fair Value	[2],[4],[6],[7],[10]				$ 6,160,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[7],[9],[10]				7%
Maturity	[2],[4],[7],[9],[10]				Aug. 24, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 3,778,000
Cost	[2],[4],[7],[9],[10]				(45,000)
Fair Value	[2],[4],[7],[9],[10]				$ (38,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7],[9],[10]				9.71%
Reference Rate and Spread	[2],[4],[5],[6],[7],[9],[10]				4.25%
Maturity	[2],[4],[6],[7],[9],[10]				Aug. 31, 2028
Par/Shares	[2],[4],[6],[7],[8],[9],[10]				$ 7,666,000
Cost	[2],[4],[6],[7],[9],[10]				4,370,000
Fair Value	[2],[4],[6],[7],[9],[10]				$ 4,396,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.64%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Apr. 15, 2027
Par/Shares	[2],[4],[6],[7],[8]				$ 555,000
Cost	[2],[4],[6],[7]				550,000
Fair Value	[2],[4],[6],[7]				$ 550,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.75%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Apr. 15, 2027
Par/Shares	[2],[4],[6],[7],[8]				$ 2,956,000
Cost	[2],[4],[6],[7]				2,927,000
Fair Value	[2],[4],[6],[7]				$ 2,927,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.79%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Apr. 15, 2027
Par/Shares	[2],[4],[6],[7],[8]				$ 5,430,000
Cost	[2],[4],[6],[7]				5,376,000
Fair Value	[2],[4],[6],[7]				$ 5,376,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.79%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Apr. 15, 2027
Par/Shares	[2],[4],[6],[7],[8]				$ 2,121,000
Cost	[2],[4],[6],[7]				2,100,000
Fair Value	[2],[4],[6],[7]				$ 2,100,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.79%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.25%
Maturity	[2],[4],[6],[7]				Apr. 15, 2027
Par/Shares	[2],[4],[6],[7],[8]				$ 533,000
Cost	[2],[4],[6],[7]				528,000
Fair Value	[2],[4],[6],[7]				$ 527,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6.25%
Maturity	[2],[4],[7],[9]				Apr. 15, 2027
Par/Shares	[2],[4],[7],[8],[9]				$ 427,000
Cost	[2],[4],[7],[9]				(6,000)
Fair Value	[2],[4],[7],[9]				$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9]				6.25%
Maturity	[2],[4],[7],[9]				Apr. 15, 2027
Par/Shares	[2],[4],[7],[8],[9]				$ 2,956,000
Cost	[2],[4],[7],[9]				(29,000)
Fair Value	[2],[4],[7],[9]				$ (30,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Jan. 29, 2027
Par/Shares	[2],[4],[7],[8],[9]				$ 541,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Jan. 29, 2028
Par/Shares	[2],[4],[7],[8],[9]				$ 270,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[6],[7],[9]				6%
Maturity	[2],[4],[6],[7],[9]				Jan. 29, 2028
Par/Shares	[2],[4],[6],[7],[8],[9]				$ 4,189,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.85%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.50%
Maturity	[2],[4],[6],[7],[10]				Jul. 01, 2030
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 2,942,000
Cost	[2],[4],[6],[7],[10]				2,872,000
Fair Value	[2],[4],[6],[7],[10]				$ 2,898,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9],[10]				6.50%
Maturity	[2],[4],[7],[9],[10]				Jul. 01, 2030
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 679,000
Cost	[2],[4],[7],[9],[10]				(8,000)
Fair Value	[2],[4],[7],[9],[10]				$ (10,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.35%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6%
Maturity	[2],[4],[6],[7]				Oct. 04, 2030
Par/Shares	[2],[4],[6],[7],[8]				$ 4,478,000
Cost	[2],[4],[6],[7]				4,369,000
Fair Value	[2],[4],[6],[7]				$ 4,366,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Oct. 05, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 522,000
Cost	[2],[4],[7],[9]				(13,000)
Fair Value	[2],[4],[7],[9]				$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[6],[7],[10]				12.11%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.75%
Maturity	[2],[4],[6],[7],[10]				Jul. 18, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 6,514,000
Cost	[2],[4],[6],[7],[10]				6,358,000
Fair Value	[2],[4],[6],[7],[10]				$ 6,384,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				6.75%
Maturity	[2],[4],[7],[9],[10]				Jul. 18, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 419,000
Cost	[2],[4],[7],[9],[10]				(9,000)
Fair Value	[2],[4],[7],[9],[10]				$ (8,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				6.75%
Maturity	[2],[4],[7],[9],[10]				Jul. 18, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 837,000
Cost	[2],[4],[7],[9],[10]				(10,000)
Fair Value	[2],[4],[7],[9],[10]				$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				12.10%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.75%
Maturity	[2],[4],[6],[7]				Nov. 08, 2030
Par/Shares	[2],[4],[6],[7],[8]				$ 6,963,000
Cost	[2],[4],[6],[7]				6,792,000
Fair Value	[2],[4],[6],[7]				$ 6,789,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6.75%
Maturity	[2],[4],[7],[9]				Nov. 08, 2030
Par/Shares	[2],[4],[7],[8],[9]				$ 725,000
Cost	[2],[4],[7],[9]				(18,000)
Fair Value	[2],[4],[7],[9]				$ (18,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				12.46%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				7%
Maturity	[2],[4],[6],[7],[10]				Jan. 31, 2029
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 4,751,000
Cost	[2],[4],[6],[7],[10]				4,625,000
Fair Value	[2],[4],[6],[7],[10]				$ 4,680,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7],[9],[10]				12.46%
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				7%
Maturity	[2],[4],[7],[9],[10]				Jan. 31, 2029
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 996,000
Cost	[2],[4],[7],[9],[10]				330,000
Fair Value	[2],[4],[7],[9],[10]				$ 333,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7]				11.12%
Reference Rate and Spread	[2],[4],[5],[7]				5.75%
Maturity	[2],[4],[7]				Nov. 15, 2030
Par/Shares	[2],[4],[7],[8]				$ 5,013,000
Cost	[2],[4],[7]				4,914,000
Fair Value	[2],[4],[7]				$ 4,912,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				5.75%
Maturity	[2],[4],[7],[9]				Nov. 15, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 835,000
Cost	[2],[4],[7],[9]				(16,000)
Fair Value	[2],[4],[7],[9]				$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				13.78%
Reference Rate and Spread	[2],[4],[5],[6],[7]				8.25%
Maturity	[2],[4],[6],[7]				Nov. 27, 2029
Par/Shares	[2],[4],[6],[7],[8]				$ 9,202,000
Cost	[2],[4],[6],[7]				8,886,000
Fair Value	[2],[4],[6],[7]				$ 8,926,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7],[9]				13.78%
Reference Rate and Spread	[2],[4],[5],[7],[9]				8.25%
Maturity	[2],[4],[7],[9]				Nov. 27, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 2,896,000
Cost	[2],[4],[7],[9]				821,000
Fair Value	[2],[4],[7],[9]				$ 833,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				8.25%
Maturity	[2],[4],[7],[9]				Nov. 27, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 515,000
Cost	[2],[4],[7],[9]				(17,000)
Fair Value	[2],[4],[7],[9]				$ (15,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				8.25%
Maturity	[2],[4],[7],[9]				Nov. 27, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 1,287,000
Cost	[2],[4],[7],[9]				(19,000)
Fair Value	[2],[4],[7],[9]				$ (19,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.38%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6%
Maturity	[2],[4],[6],[7]				Oct. 02, 2029
Par/Shares	[2],[4],[6],[7],[8]				$ 6,305,000
Cost	[2],[4],[6],[7]				6,183,000
Fair Value	[2],[4],[6],[7]				$ 6,179,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Oct. 02, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 1,631,000
Cost	[2],[4],[7],[9]				(16,000)
Fair Value	[2],[4],[7],[9]				$ (16,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Oct. 02, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 1,305,000
Cost	[2],[4],[7],[9]				(25,000)
Fair Value	[2],[4],[7],[9]				$ (26,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.90%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.50%
Maturity	[2],[4],[6],[7],[10]				Mar. 14, 2030
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 2,416,000
Cost	[2],[4],[6],[7],[10]				2,353,000
Fair Value	[2],[4],[6],[7],[10]				$ 2,367,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9],[10]				6.50%
Maturity	[2],[4],[7],[9],[10]				Mar. 14, 2029
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 125,000
Cost	[2],[4],[7],[9],[10]				(3,000)
Fair Value	[2],[4],[7],[9],[10]				$ (3,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9],[10]				6.50%
Maturity	[2],[4],[7],[9],[10]				Mar. 14, 2030
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 110,000
Cost	[2],[4],[7],[9],[10]				(6,000)
Fair Value	[2],[4],[7],[9],[10]				$ (2,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.11%
Reference Rate and Spread	[2],[4],[5],[6],[7]				5.75%
Maturity	[2],[4],[6],[7]				Oct. 07, 2030
Par/Shares	[2],[4],[6],[7],[8]				$ 3,281,000
Cost	[2],[4],[6],[7]				3,201,000
Fair Value	[2],[4],[6],[7]				$ 3,199,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7],[9]				11.11%
Reference Rate and Spread	[2],[4],[5],[7],[9]				5.75%
Maturity	[2],[4],[7],[9]				Oct. 07, 2030
Par/Shares	[2],[4],[7],[8],[9]				$ 1,119,000
Cost	[2],[4],[7],[9]				760,000
Fair Value	[2],[4],[7],[9]				$ 755,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				12.45%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.75%
Maturity	[2],[4],[6],[7],[10]				Jun. 13, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 4,765,000
Cost	[2],[4],[6],[7],[10]				4,634,000
Fair Value	[2],[4],[6],[7],[10]				$ 4,646,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9],[10]				6.75%
Maturity	[2],[4],[7],[9],[10]				Jun. 13, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 532,000
Cost	[2],[4],[7],[9],[10]				(14,000)
Fair Value	[2],[4],[7],[9],[10]				$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9],[10]				6.75%
Maturity	[2],[4],[7],[9],[10]				Jun. 13, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 3,192,000
Cost	[2],[4],[7],[9],[10]				(86,000)
Fair Value	[2],[4],[7],[9],[10]				$ (80,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.80%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.50%
Maturity	[2],[4],[6],[7]				Dec. 11, 2029
Par/Shares	[2],[4],[6],[7],[8]				$ 10,689,000
Cost	[2],[4],[6],[7]				10,423,000
Fair Value	[2],[4],[6],[7]				$ 10,422,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6.50%
Maturity	[2],[4],[7],[9]				Dec. 11, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 987,000
Cost	[2],[4],[7],[9]				(12,000)
Fair Value	[2],[4],[7],[9]				$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9]				6.50%
Maturity	[2],[4],[7],[9]				Dec. 11, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 987,000
Cost	[2],[4],[7],[9]				(24,000)
Fair Value	[2],[4],[7],[9]				$ (25,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				12.25%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6.75%
Maturity	[2],[4],[6],[7]				Dec. 15, 2028
Par/Shares	[2],[4],[6],[7],[8]				$ 6,210,000
Cost	[2],[4],[6],[7]				6,071,000
Fair Value	[2],[4],[6],[7]				$ 6,070,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9]				12.25%
Reference Rate and Spread	[2],[4],[5],[7],[9]				6.75%
Maturity	[2],[4],[7],[9]				Dec. 15, 2028
Par/Shares	[2],[4],[7],[8],[9]				$ 466,000
Cost	[2],[4],[7],[9]				145,000
Fair Value	[2],[4],[7],[9]				$ 145,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.61%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.25%
Maturity	[2],[4],[6],[7],[10]				Sep. 29, 2027
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 2,876,000
Cost	[2],[4],[6],[7],[10]				2,848,000
Fair Value	[2],[4],[6],[7],[10]				$ 2,847,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.64%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.25%
Maturity	[2],[4],[6],[7],[10]				Sep. 03, 2030
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 5,815,000
Cost	[2],[4],[6],[7],[10]				5,660,000
Fair Value	[2],[4],[6],[7],[10]				$ 5,699,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9],[10]				6.25%
Maturity	[2],[4],[7],[9],[10]				Aug. 31, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 471,000
Cost	[2],[4],[7],[9],[10]				(12,000)
Fair Value	[2],[4],[7],[9],[10]				$ (9,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				12.52%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				7%
Maturity	[2],[4],[6],[7],[10]				Aug. 17, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 8,774,000
Cost	[2],[4],[6],[7],[10]				8,691,000
Fair Value	[2],[4],[6],[7],[10]				$ 8,686,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7],[9],[10]				12.52%
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				7%
Maturity	[2],[4],[7],[9],[10]				Aug. 17, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 1,226,000
Cost	[2],[4],[7],[9],[10]				112,000
Fair Value	[2],[4],[7],[9],[10]				$ 112,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.35%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6%
Maturity	[2],[4],[6],[7],[10]				May 10, 2029
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 8,942,000
Cost	[2],[4],[6],[7],[10]				8,695,000
Fair Value	[2],[4],[6],[7],[10]				$ 8,763,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9],[10]				6%
Maturity	[2],[4],[7],[9],[10]				May 10, 2029
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 1,438,000
Cost	[2],[4],[7],[9],[10]				(39,000)
Fair Value	[2],[4],[7],[9],[10]				$ (29,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[10]				12.25%
Reference Rate and Spread	[2],[4],[5],[7],[10]				6.75%
Maturity	[2],[4],[7],[10]				Jul. 25, 2028
Par/Shares	[2],[4],[7],[8],[10]				$ 1,330,000
Cost	[2],[4],[7],[10]				1,295,000
Fair Value	[2],[4],[7],[10]				$ 1,310,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				12.27%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.75%
Maturity	[2],[4],[6],[7],[10]				Jul. 25, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 8,580,000
Cost	[2],[4],[6],[7],[10]				8,362,000
Fair Value	[2],[4],[6],[7],[10]				$ 8,451,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				11.96%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				6.50%
Maturity	[2],[4],[6],[7],[10]				Aug. 01, 2029
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 5,517,000
Cost	[2],[4],[6],[7],[10]				5,386,000
Fair Value	[2],[4],[6],[7],[10]				$ 5,407,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[7],[9],[10]				11.96%
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				6.50%
Maturity	[2],[4],[7],[9],[10]				Aug. 01, 2029
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 553,000
Cost	[2],[4],[7],[9],[10]				153,000
Fair Value	[2],[4],[7],[9],[10]				$ 155,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9],[10]				6.50%
Maturity	[2],[4],[7],[9],[10]				Aug. 01, 2029
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 830,000
Cost	[2],[4],[7],[9],[10]				(10,000)
Fair Value	[2],[4],[7],[9],[10]				$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.72% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[5],[6],[7],[10]				12.72%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				7.25%
Maturity	[2],[4],[6],[7],[10]				Jul. 26, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 10,688,000
Cost	[2],[4],[6],[7],[10]				10,425,000
Fair Value	[2],[4],[6],[7],[10]				$ 10,367,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				7.25%
Maturity	[2],[4],[7],[9],[10]				Jul. 26, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 1,286,000
Cost	[2],[4],[7],[9],[10]				(21,000)
Fair Value	[2],[4],[7],[9],[10]				$ (39,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[7],[9],[10]				7.25%
Maturity	[2],[4],[7],[9],[10]				Jul. 26, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 3,000,000
Cost	[2],[4],[7],[9],[10]				(41,000)
Fair Value	[2],[4],[7],[9],[10]				$ (90,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]				11.38%
Reference Rate and Spread	[2],[4],[5],[6],[7]				6%
Maturity	[2],[4],[6],[7]				Oct. 31, 2029
Par/Shares	[2],[4],[6],[7],[8]				$ 5,081,000
Cost	[2],[4],[6],[7]				4,969,000
Fair Value	[2],[4],[6],[7]				$ 4,966,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]				6%
Maturity	[2],[4],[7],[9]				Oct. 31, 2029
Par/Shares	[2],[4],[7],[8],[9]				$ 794,000
Cost	[2],[4],[7],[9]				(17,000)
Fair Value	[2],[4],[7],[9]				$ (18,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[10]				13.33%
Reference Rate and Spread	[2],[4],[5],[6],[7],[10]				7.88%
Reference Rate and Spread (+), PIK	[2],[4],[5],[6],[7],[10]				0.38%
Maturity	[2],[4],[6],[7],[10]				Aug. 14, 2028
Par/Shares	[2],[4],[6],[7],[8],[10]				$ 8,417,000
Cost	[2],[4],[6],[7],[10]				8,139,000
Fair Value	[2],[4],[6],[7],[10]				$ 8,249,000
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9],[10]				7.88%
Reference Rate and Spread (+), PIK	[2],[4],[5],[7],[9],[10]				0.38%
Maturity	[2],[4],[7],[9],[10]				Aug. 14, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 241,000
Cost	[2],[4],[7],[9],[10]				(8,000)
Fair Value	[2],[4],[7],[9],[10]				$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[9],[10]				7.88%
Reference Rate and Spread (+), PIK	[2],[4],[5],[7],[9],[10]				0.38%
Maturity	[2],[4],[7],[9],[10]				Aug. 14, 2028
Par/Shares	[2],[4],[7],[8],[9],[10]				$ 1,445,000
Cost	[2],[4],[7],[9],[10]				(23,000)
Fair Value	[2],[4],[7],[9],[10]				$ (29,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58%
Schedule of Investments [Line Items]
Cost	[1]	$ 465,354,000
Fair Value	[1]	$ 466,419,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]	11.10%		11.10%
Reference Rate and Spread	[1],[11],[12],[13],[14]	6.25%		6.25%
Maturity	[1],[11],[13],[14],[15]	Dec. 07, 2028		Dec. 07, 2028
Par/Shares	[1],[11],[13],[14],[16]	$ 6,255,000
Cost	[1],[11],[13],[14]	6,201,000
Fair Value	[1],[11],[13],[14]	$ 6,193,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	11.10%		11.10%
Reference Rate and Spread	[1],[11],[12],[14],[17]	6.25%		6.25%
Maturity	[1],[11],[14],[15],[17]	Dec. 07, 2028		Dec. 07, 2028
Par/Shares	[1],[11],[14],[16],[17]	$ 3,745,000
Cost	[1],[11],[14],[17]	2,213,000
Fair Value	[1],[11],[14],[17]	$ 2,207,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	11.17%		11.17%
Reference Rate and Spread	[1],[11],[12],[14],[17]	6.55%		6.55%
Maturity	[1],[11],[14],[15],[17]	Dec. 06, 2028		Dec. 06, 2028
Par/Shares	[1],[11],[14],[16],[17]	$ 10,000,000
Cost	[1],[11],[14],[17]	8,799,000
Fair Value	[1],[11],[14],[17]	$ 8,786,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[13],[14]	6.61%		6.61%
Maturity	[1],[11],[13],[14],[15]	Dec. 22, 2028		Dec. 22, 2028
Par/Shares	[1],[11],[13],[14],[16]	$ 3,682,000
Cost	[1],[11],[13],[14]	3,648,000
Fair Value	[1],[11],[13],[14]	$ 3,645,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[14],[17]	6.61%		6.61%
Maturity	[11],[14],[15],[17]	Dec. 22, 2028		Dec. 22, 2028
Par/Shares	[1],[11],[14],[16],[17]	$ 2,305,000
Cost	[11],[14],[17]	324,000
Fair Value	[11],[14],[17]	$ 321,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]	11.68%		11.68%
Reference Rate and Spread	[1],[11],[12],[13],[14]	6.83%		6.83%
Maturity	[1],[11],[13],[14],[15]	Feb. 01, 2029		Feb. 01, 2029
Par/Shares	[1],[11],[13],[14],[16]	$ 3,143,000
Cost	[1],[11],[13],[14]	3,114,000
Fair Value	[1],[11],[13],[14]	$ 3,111,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	11.68%		11.68%
Reference Rate and Spread	[1],[11],[12],[14],[17]	6.83%		6.83%
Maturity	[1],[11],[14],[15],[17]	Feb. 01, 2029		Feb. 01, 2029
Par/Shares	[1],[11],[14],[16],[17]	$ 1,858,000
Cost	[1],[11],[14],[17]	273,000
Fair Value	[1],[11],[14],[17]	$ 270,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	12.01%		12.01%
Reference Rate and Spread	[1],[11],[12],[14],[17]	7%		7%
Maturity	[1],[11],[14],[15],[17]	Aug. 24, 2028		Aug. 24, 2028
Par/Shares	[1],[11],[14],[16],[17]	$ 3,778,000
Cost	[1],[11],[14],[17]	1,071,000
Fair Value	[1],[11],[14],[17]	$ 1,074,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]	12.19%		12.19%
Reference Rate and Spread	[1],[11],[12],[13],[14]	7%		7%
Maturity	[1],[11],[13],[14],[15]	Aug. 24, 2028		Aug. 24, 2028
Par/Shares	[1],[11],[13],[14],[16]	$ 6,222,000
Cost	[1],[11],[13],[14]	6,153,000
Fair Value	[1],[11],[13],[14]	$ 6,160,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[17]	8.70%		8.70%
Reference Rate and Spread	[1],[11],[12],[13],[14],[17]	3.75%		3.75%
Maturity	[1],[11],[13],[14],[15],[17]	Aug. 31, 2028		Aug. 31, 2028
Par/Shares	[1],[11],[13],[14],[16],[17]	$ 7,666,000
Cost	[1],[11],[13],[14],[17]	6,018,000
Fair Value	[1],[11],[13],[14],[17]	$ 6,035,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[14],[18],[19]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18],[19]	6%		6%
Maturity	[1],[11],[13],[14],[18],[19]	Apr. 26, 2029		Apr. 26, 2029
Par/Shares	[1],[11],[13],[14],[16],[18],[19]	$ 7,778,000
Cost	[1],[11],[13],[14],[18],[19]	7,633,000
Fair Value	[1],[11],[13],[14],[18],[19]	$ 7,622,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18],[19]	11.01%		11.01%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18],[19]	6%		6%
Maturity	[1],[11],[14],[17],[18],[19]	Apr. 26, 2029		Apr. 26, 2029
Par/Shares	[1],[11],[14],[16],[17],[18],[19]	$ 722,000
Cost	[1],[11],[14],[17],[18],[19]	203,000
Fair Value	[1],[11],[14],[17],[18],[19]	$ 202,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18],[19]	6%		6%
Maturity	[1],[11],[14],[17],[18],[19]	Apr. 26, 2029		Apr. 26, 2029
Par/Shares	[1],[11],[14],[16],[17],[18],[19]	$ 3,610,000
Cost	[1],[11],[14],[17],[18],[19]	(66,000)
Fair Value	[1],[11],[14],[17],[18],[19]	$ (72,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.81%		9.81%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 5,872,000
Cost	[1],[11],[13],[18]	5,814,000
Fair Value	[1],[11],[13],[18]	$ 5,813,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 1,174,000
Cost	[1],[11],[17],[18]	(6,000)
Fair Value	[1],[11],[17],[18]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 734,000
Cost	[1],[11],[17],[18]	(7,000)
Fair Value	[1],[11],[17],[18]	$ (7,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	10%		10%
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[17],[18]	Jul. 24, 2030		Jul. 24, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 1,180,000
Cost	[1],[11],[17],[18]	83,000
Fair Value	[1],[11],[17],[18]	$ 83,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.39%		10.39%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5.25%		5.25%
Maturity	[1],[11],[13],[18]	Jul. 24, 2031		Jul. 24, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 15,183,000
Cost	[1],[11],[13],[18]	15,034,000
Fair Value	[1],[11],[13],[18]	$ 15,031,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	9.85%		9.85%
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[17],[18]	Jul. 24, 2031		Jul. 24, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 6,371,000
Cost	[1],[11],[17],[18]	700,000
Fair Value	[1],[11],[17],[18]	$ 700,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.50%		5.50%
Maturity	[1],[11],[13],[14],[18]	May 08, 2028		May 08, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 8,907,000
Cost	[1],[11],[13],[14],[18]	8,846,000
Fair Value	[1],[11],[13],[14],[18]	$ 8,817,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.36% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	10.36%		10.36%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[14],[17],[18]	May 08, 2028		May 08, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,724,000
Cost	[1],[11],[14],[17],[18]	420,000
Fair Value	[1],[11],[14],[17],[18]	$ 413,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[18]	10.45%		10.45%
Reference Rate and Spread	[1],[11],[12],[14],[18]	5.50%		5.50%
Maturity	[1],[11],[14],[18]	May 08, 2028		May 08, 2028
Par/Shares	[1],[11],[14],[16],[18]	$ 388,000
Cost	[1],[11],[14],[18]	382,000
Fair Value	[1],[11],[14],[18]	$ 385,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[14],[17],[18]	May 08, 2028		May 08, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,171,000
Cost	[1],[11],[14],[17],[18]	(8,000)
Fair Value	[1],[11],[14],[17],[18]	$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.35%		10.35%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[13],[14],[18]	Jul. 01, 2030		Jul. 01, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 2,920,000
Cost	[1],[11],[13],[14],[18]	2,856,000
Fair Value	[1],[11],[13],[14],[18]	$ 2,905,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[18]	10.35%		10.35%
Reference Rate and Spread	[1],[11],[12],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[18]	Jul. 01, 2030		Jul. 01, 2030
Par/Shares	[1],[11],[14],[16],[18]	$ 191,000
Cost	[1],[11],[14],[18]	189,000
Fair Value	[1],[11],[14],[18]	$ 190,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[18]	Jul. 01, 2030		Jul. 01, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 487,000
Cost	[1],[11],[14],[18]	(7,000)
Fair Value	[1],[11],[14],[18]	$ (2,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.10%		9.10%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.50%		4.50%
Maturity	[1],[11],[13],[18]	Jul. 28, 2031		Jul. 28, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 10,567,000
Cost	[1],[11],[13],[18]	10,463,000
Fair Value	[1],[11],[13],[18]	$ 10,461,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Jul. 26, 2030		Jul. 26, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 1,256,000
Cost	[1],[11],[17],[18]	(12,000)
Fair Value	[1],[11],[17],[18]	$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Jul. 26, 2030		Jul. 26, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 591,000
Cost	[1],[11],[17],[18]	(6,000)
Fair Value	[1],[11],[17],[18]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Jul. 28, 2031		Jul. 28, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 2,586,000
Cost	[1],[11],[17],[18]	(13,000)
Fair Value	[1],[11],[17],[18]	$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[14],[18]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6%		6%
Maturity	[1],[11],[13],[14],[18]	Oct. 04, 2030		Oct. 04, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 4,455,000
Cost	[1],[11],[13],[14],[18]	4,355,000
Fair Value	[1],[11],[13],[14],[18]	$ 4,411,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 5.25% Maturity 09/30/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[13],[17],[18]	Sep. 30, 2030		Sep. 30, 2030
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 19,977,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6%		6%
Maturity	[1],[11],[14],[17],[18]	Oct. 05, 2029		Oct. 05, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 522,000
Cost	[1],[11],[14],[17],[18]	(11,000)
Fair Value	[1],[11],[14],[17],[18]	$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 09/30/30 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[17],[18]	Sep. 30, 2030		Sep. 30, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 2,323,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18]	10.05%		10.05%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5%		5%
Maturity	[1],[11],[14],[17],[18]	Jun. 06, 2031		Jun. 06, 2031
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 832,000
Cost	[1],[11],[14],[17],[18]	61,000
Fair Value	[1],[11],[14],[17],[18]	$ 65,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	9.63%		9.63%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5%		5%
Maturity	[1],[11],[13],[14],[18]	Jun. 06, 2031		Jun. 06, 2031
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,282,000
Cost	[1],[11],[13],[14],[18]	6,251,000
Fair Value	[1],[11],[13],[14],[18]	$ 6,251,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	5%		5%
Maturity	[1],[11],[14],[17],[18]	Jun. 06, 2031		Jun. 06, 2031
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 2,835,000
Cost	[1],[11],[14],[17],[18]	(24,000)
Fair Value	[1],[11],[14],[17],[18]	$ (14,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.60%		9.60%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5%		5%
Maturity	[1],[11],[13],[18]	Jun. 02, 2031		Jun. 02, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 8,558,000
Cost	[1],[11],[13],[18]	8,476,000
Fair Value	[1],[11],[13],[18]	$ 8,473,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	9.66%		9.66%
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Jun. 02, 2031		Jun. 02, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 4,668,000
Cost	[1],[11],[17],[18]	1,320,000
Fair Value	[1],[11],[17],[18]	$ 1,306,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	May 31, 2030		May 31, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 1,089,000
Cost	[1],[11],[17],[18]	(10,000)
Fair Value	[1],[11],[17],[18]	$ (11,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.35%		11.35%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.50%		6.50%
Maturity	[1],[11],[13],[14],[18]	Jul. 18, 2028		Jul. 18, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,465,000
Cost	[1],[11],[13],[14],[18]	6,323,000
Fair Value	[1],[11],[13],[14],[18]	$ 6,400,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.35%		11.35%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[17],[18]	Jul. 18, 2028		Jul. 18, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 419,000
Cost	[1],[11],[14],[17],[18]	159,000
Fair Value	[1],[11],[14],[17],[18]	$ 163,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.49%		11.49%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[17],[18]	Jul. 18, 2028		Jul. 18, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 836,000
Cost	[1],[11],[14],[17],[18]	652,000
Fair Value	[1],[11],[14],[17],[18]	$ 660,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	10.01%		10.01%
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Aug. 07, 2031		Aug. 07, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 334,000
Cost	[1],[11],[17],[18]	79,000
Fair Value	[1],[11],[17],[18]	$ 78,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.25%		9.25%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5%		5%
Maturity	[1],[11],[13],[18]	Aug. 07, 2031		Aug. 07, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 3,423,000
Cost	[1],[11],[13],[18]	3,400,000
Fair Value	[1],[11],[13],[18]	$ 3,389,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Aug. 07, 2031		Aug. 07, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 618,000
Cost	[1],[11],[17],[18]	(5,000)
Fair Value	[1],[11],[17],[18]	$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.35%		11.35%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.75%		6.75%
Maturity	[1],[11],[13],[14],[18]	Nov. 08, 2030		Nov. 08, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,963,000
Cost	[1],[11],[13],[14],[18]	6,804,000
Fair Value	[1],[11],[13],[14],[18]	$ 6,789,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.75%		6.75%
Maturity	[1],[11],[14],[17],[18]	Nov. 08, 2030		Nov. 08, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 725,000
Cost	[1],[11],[14],[17],[18]	(16,000)
Fair Value	[1],[11],[14],[17],[18]	$ (18,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[14],[18]	10.50%		10.50%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.25%		6.25%
Maturity	[1],[11],[13],[14],[18]	Jan. 31, 2029		Jan. 31, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 4,715,000
Cost	[1],[11],[13],[14],[18]	4,604,000
Fair Value	[1],[11],[13],[14],[18]	$ 4,645,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18]	10.50%		10.50%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.25%		6.25%
Maturity	[1],[11],[14],[17],[18]	Jan. 31, 2029		Jan. 31, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 994,000
Cost	[1],[11],[14],[17],[18]	330,000
Fair Value	[1],[11],[14],[17],[18]	$ 331,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.33%		10.33%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5%		5%
Maturity	[1],[11],[13],[18]	Aug. 12, 2030		Aug. 12, 2030
Par/Shares	[1],[11],[13],[16],[18]	$ 20,045,000
Cost	[1],[11],[13],[18]	19,848,000
Fair Value	[1],[11],[13],[18]	$ 19,844,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	10.33%		10.33%
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Aug. 12, 2030		Aug. 12, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 2,255,000
Cost	[1],[11],[17],[18]	279,000
Fair Value	[1],[11],[17],[18]	$ 278,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 09/12/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	11.98%		11.98%
Reference Rate and Spread	[1],[11],[12],[13],[18]	6.75%		6.75%
Maturity	[1],[11],[13],[18]	Sep. 12, 2029		Sep. 12, 2029
Par/Shares	[1],[11],[13],[16],[18]	$ 9,295,000
Cost	[1],[11],[13],[18]	9,209,000
Fair Value	[1],[11],[13],[18]	$ 9,209,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	6.75%		6.75%
Maturity	[1],[11],[17],[18]	Sep. 12, 2029		Sep. 12, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 1,705,000
Cost	[1],[11],[17],[18]	(8,000)
Fair Value	[1],[11],[17],[18]	$ (8,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	6.75%		6.75%
Maturity	[1],[11],[17],[18]	Sep. 12, 2029		Sep. 12, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 341,000
Cost	[1],[11],[17],[18]	(3,000)
Fair Value	[1],[11],[17],[18]	$ (3,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.75%		10.75%
Reference Rate and Spread	[1],[11],[12],[13],[18]	6.50%		6.50%
Maturity	[1],[11],[13],[18]	Jul. 01, 2029		Jul. 01, 2029
Par/Shares	[1],[11],[13],[16],[18]	$ 6,730,000
Cost	[1],[11],[13],[18]	6,632,000
Fair Value	[1],[11],[13],[18]	$ 6,629,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[17],[18]	10.75%		10.75%
Reference Rate and Spread	[1],[11],[12],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[17],[18]	Jul. 01, 2029		Jul. 01, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 551,000
Cost	[1],[11],[17],[18]	267,000
Fair Value	[1],[11],[17],[18]	$ 267,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[18]	10.87%		10.87%
Reference Rate and Spread	[1],[11],[12],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[18]	Nov. 15, 2030		Nov. 15, 2030
Par/Shares	[1],[11],[14],[16],[18]	$ 4,988,000
Cost	[1],[11],[14],[18]	4,897,000
Fair Value	[1],[11],[14],[18]	$ 4,888,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[17],[18]	Nov. 15, 2029		Nov. 15, 2029
Par/Shares	[1],[11],[14],[16],[18]	$ 835,000
Cost	[1],[11],[14],[17],[18]	(14,000)
Fair Value	[1],[11],[14],[17],[18]	$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	13.46%		13.46%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	8.25%		8.25%
Maturity	[1],[11],[13],[14],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 9,202,000
Cost	[1],[11],[13],[14],[18]	8,914,000
Fair Value	[1],[11],[13],[14],[18]	$ 9,110,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	13.46%		13.46%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	8.25%		8.25%
Maturity	[1],[11],[14],[17],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 2,896,000
Cost	[1],[11],[14],[17],[18]	2,675,000
Fair Value	[1],[11],[14],[17],[18]	$ 2,723,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	13.46%		13.46%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	8.25%		8.25%
Maturity	[1],[11],[14],[17],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,287,000
Cost	[1],[11],[14],[17],[18]	1,154,000
Fair Value	[1],[11],[14],[17],[18]	$ 1,176,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	8.25%		8.25%
Maturity	[1],[11],[14],[17],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 6,720,000
Cost	[1],[11],[14],[17],[18]	(45,000)
Fair Value	[1],[11],[14],[17],[18]	$ (67,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	8.25%		8.25%
Maturity	[1],[11],[14],[17],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,680,000
Cost	[1],[11],[14],[17],[18]	(11,000)
Fair Value	[1],[11],[14],[17],[18]	$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	8.25%		8.25%
Maturity	[1],[11],[14],[17],[18]	Nov. 27, 2029		Nov. 27, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 515,000
Cost	[1],[11],[14],[17],[18]	(15,000)
Fair Value	[1],[11],[14],[17],[18]	$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.85%		10.85%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6%		6%
Maturity	[1],[11],[13],[14],[18]	Oct. 02, 2029		Oct. 02, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,258,000
Cost	[1],[11],[13],[14],[18]	6,149,000
Fair Value	[1],[11],[13],[14],[18]	$ 6,196,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6%		6%
Maturity	[1],[11],[14],[17],[18]	Oct. 02, 2029		Oct. 02, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,631,000
Cost	[1],[11],[14],[17],[18]	(14,000)
Fair Value	[1],[11],[14],[17],[18]	$ (16,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6%		6%
Maturity	[1],[11],[14],[17],[18]	Oct. 02, 2029		Oct. 02, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,305,000
Cost	[1],[11],[14],[17],[18]	(22,000)
Fair Value	[1],[11],[14],[17],[18]	$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17]	Aug. 24, 2029		Aug. 24, 2029
Par/Shares	[1],[11],[17]	$ 2,052,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/29 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Aug. 24, 2031		Aug. 24, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 5,472,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[17],[18]	Aug. 24, 2031		Aug. 24, 2031
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 14,776,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.50% Maturity 08/01/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[13],[17],[18]	Aug. 01, 2031		Aug. 01, 2031
Par/Shares | €	[1],[11],[13],[16],[17],[18]			€ 7,449
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[17],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 2,199,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[17],[18]	Aug. 01, 2031		Aug. 01, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 3,666,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[13],[17],[18]	Aug. 01, 2031		Aug. 01, 2031
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 2,688,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[13],[14],[18]	Oct. 07, 2030		Oct. 07, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 3,265,000
Cost	[1],[11],[13],[14],[18]	3,191,000
Fair Value	[1],[11],[13],[14],[18]	$ 3,232,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[17],[18]	Oct. 07, 2030		Oct. 07, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 2,580,000
Cost	[1],[11],[14],[17],[18]	914,000
Fair Value	[1],[11],[14],[17],[18]	$ 929,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.85%		9.85%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[18]	Jul. 16, 2031		Jul. 16, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 10,264,000
Cost	[1],[11],[13],[18]	10,164,000
Fair Value	[1],[11],[13],[18]	$ 10,162,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Jul. 16, 2031		Jul. 16, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 4,528,000
Cost	[1],[11],[17],[18]	(22,000)
Fair Value	[1],[11],[17],[18]	$ (23,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Jul. 16, 2031		Jul. 16, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 1,358,000
Cost	[1],[11],[17],[18]	(13,000)
Fair Value	[1],[11],[17],[18]	$ (14,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.70%		11.70%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.75%		6.75%
Maturity	[1],[11],[13],[14],[18]	Jun. 13, 2028		Jun. 13, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 4,729,000
Cost	[1],[11],[13],[14],[18]	4,616,000
Fair Value	[1],[11],[13],[14],[18]	$ 4,611,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.75%		6.75%
Maturity	[1],[11],[14],[17],[18]	Jun. 13, 2028		Jun. 13, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 532,000
Cost	[1],[11],[14],[17],[18]	(12,000)
Fair Value	[1],[11],[14],[17],[18]	$ (13,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.60%		9.60%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[18]	Aug. 20, 2031		Aug. 20, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 19,224,000
Cost	[1],[11],[13],[18]	19,034,000
Fair Value	[1],[11],[13],[18]	$ 19,032,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Aug. 20, 2030		Aug. 20, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 3,076,000
Cost	[1],[11],[17],[18]	(30,000)
Fair Value	[1],[11],[17],[18]	$ (31,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.50%		5.50%
Reference Rate and Spread (+), PIK	[1],[11],[12],[13],[14],[18]	2.25%		2.25%
Maturity	[1],[11],[13],[14],[18]	Dec. 31, 2029		Dec. 31, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 12,684,000
Cost	[1],[11],[13],[14],[18]	12,504,000
Fair Value	[1],[11],[13],[14],[18]	$ 12,240,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.50%		5.50%
Reference Rate and Spread (+), PIK	[1],[11],[12],[14],[17],[18]	2.25%		2.25%
Maturity	[1],[11],[14],[17],[18]	Dec. 31, 2029		Dec. 31, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,494,000
Cost	[1],[11],[14],[17],[18]	98,000
Fair Value	[1],[11],[14],[17],[18]	$ 67,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 Two
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[14],[17]	5.50%		5.50%
Reference Rate and Spread (+), PIK	[1],[11],[12],[14],[17]	2.25%		2.25%
Maturity	[1],[11],[14],[15],[17]	Dec. 31, 2029		Dec. 31, 2029
Par/Shares	[1],[11],[14],[16],[17]	$ 897,000
Cost	[1],[11],[14],[17]	92,000
Fair Value	[1],[11],[14],[17]	$ 68,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.98%		11.98%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.50%		6.50%
Maturity	[1],[11],[13],[14],[18]	Dec. 15, 2028		Dec. 15, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,163,000
Cost	[1],[11],[13],[14],[18]	6,042,000
Fair Value	[1],[11],[13],[14],[18]	$ 6,163,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.98%		11.98%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[17],[18]	Dec. 15, 2028		Dec. 15, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 466,000
Cost	[1],[11],[14],[17],[18]	146,000
Fair Value	[1],[11],[14],[17],[18]	$ 155,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.85%		10.85%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.25%		6.25%
Maturity	[1],[11],[13],[14],[18]	Sep. 29, 2027		Sep. 29, 2027
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 2,854,000
Cost	[1],[11],[13],[14],[18]	2,831,000
Fair Value	[1],[11],[13],[14],[18]	$ 2,825,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13]	9.60%		9.60%
Reference Rate and Spread	[1],[11],[12],[13]	5%		5%
Reference Rate and Spread (+), PIK	[1],[11],[12],[13]	1.75%		1.75%
Maturity	[1],[11],[13],[15]	Apr. 09, 2030		Apr. 09, 2030
Par/Shares	[1],[11],[13],[16]	$ 13,802,000
Cost	[1],[11],[13]	13,779,000
Fair Value	[1],[11],[13]	$ 13,733,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[17]	4.75%		4.75%
Maturity	[1],[11],[15],[17]	Apr. 09, 2030		Apr. 09, 2030
Par/Shares	[1],[11],[16],[17]	$ 979,000
Cost	[1],[11],[17]	(1,000)
Fair Value	[1],[11],[17]	$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18],[20]	9.81%		9.81%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18],[20]	4.75%		4.75%
Maturity	[1],[11],[13],[14],[18],[20]	May 16, 2031		May 16, 2031
Par/Shares	[1],[11],[13],[14],[16],[18],[20]	$ 16,118,000
Cost	[1],[11],[13],[14],[18],[20]	16,046,000
Fair Value	[1],[11],[13],[14],[18],[20]	$ 16,118,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[13],[14],[18]	10.54%		10.54%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.25%		5.25%
Maturity	[1],[11],[13],[14],[18]	Feb. 24, 2031		Feb. 24, 2031
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 4,364,000
Cost	[1],[11],[13],[14],[18]	4,323,000
Fair Value	[1],[11],[13],[14],[18]	$ 4,320,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[14],[17],[18]	Feb. 24, 2031		Feb. 24, 2031
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 625,000
Cost	[1],[11],[14],[17],[18]	(6,000)
Fair Value	[1],[11],[14],[17],[18]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11%		11%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[13],[14],[18]	Sep. 03, 2030		Sep. 03, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 677,000
Cost	[1],[11],[13],[14],[18]	664,000
Fair Value	[1],[11],[13],[14],[18]	$ 670,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.17%		11.17%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[17],[18]	Aug. 31, 2028		Aug. 31, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 471,000
Cost	[1],[11],[14],[17],[18]	291,000
Fair Value	[1],[11],[14],[17],[18]	$ 298,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.31% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.31%		11.31%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.25%		6.25%
Maturity	[1],[11],[13],[14],[18]	Sep. 03, 2030		Sep. 03, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 5,772,000
Cost	[1],[11],[13],[14],[18]	5,616,000
Fair Value	[1],[11],[13],[14],[18]	$ 5,714,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5.25%		5.25%
Reference Rate and Spread (+), PIK	[1],[11],[12],[13],[18]	2.75%		2.75%
Maturity	[1],[11],[13],[18]	Sep. 01, 2031		Sep. 01, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 15,924,000
Cost	[1],[11],[13],[18]	15,766,000
Fair Value	[1],[11],[13],[18]	$ 15,765,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.25%		5.25%
Reference Rate and Spread (+), PIK	[1],[11],[12],[17],[18]	2.75%		2.75%
Maturity	[1],[11],[17],[18]	Sep. 01, 2031		Sep. 01, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 4,582,000
Cost	[1],[11],[17],[18]	(23,000)
Fair Value	[1],[11],[17],[18]	$ (23,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.25%		5.25%
Reference Rate and Spread (+), PIK	[1],[11],[12],[17],[18]	2.75%		2.75%
Maturity	[1],[11],[17],[18]	Sep. 01, 2031		Sep. 01, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 1,833,000
Cost	[1],[11],[17],[18]	(18,000)
Fair Value	[1],[11],[17],[18]	$ (18,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	12.28%		12.28%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	7%		7%
Maturity	[1],[11],[13],[14],[18]	Aug. 17, 2028		Aug. 17, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 8,774,000
Cost	[1],[11],[13],[14],[18]	8,702,000
Fair Value	[1],[11],[13],[14],[18]	$ 8,774,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	12.28%		12.28%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	7%		7%
Maturity	[1],[11],[14],[17],[18]	Aug. 17, 2028		Aug. 17, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,226,000
Cost	[1],[11],[14],[17],[18]	997,000
Fair Value	[1],[11],[14],[17],[18]	$ 1,007,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Oct. 01, 2029		Oct. 01, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 2,036,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	5%		5%
Maturity	[1],[11],[13],[17],[18]	Oct. 01, 2031		Oct. 01, 2031
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 16,392,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Oct. 01, 2031		Oct. 01, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 4,073,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	9.85%		9.85%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.25%		5.25%
Maturity	[1],[11],[13],[14],[18]	May 10, 2029		May 10, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 8,509,000
Cost	[1],[11],[13],[14],[18]	8,292,000
Fair Value	[1],[11],[13],[14],[18]	$ 8,424,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[14],[17],[18]	May 10, 2029		May 10, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,438,000
Cost	[1],[11],[14],[17],[18]	(35,000)
Fair Value	[1],[11],[14],[17],[18]	$ (14,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.56% Reference Rate and Spread S + 5.50% Maturity 07/25/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18]	10.56%		10.56%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[14],[17],[18]	Jul. 25, 2028		Jul. 25, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 12,465,000
Cost	[1],[11],[14],[17],[18]	601,000
Fair Value	[1],[11],[14],[17],[18]	$ 509,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[14],[18]	10.81%		10.81%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[13],[14],[18]	Jul. 25, 2028		Jul. 25, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 8,493,000
Cost	[1],[11],[13],[14],[18]	8,285,000
Fair Value	[1],[11],[13],[14],[18]	$ 8,493,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[18]	10.81%		10.81%
Reference Rate and Spread	[1],[11],[12],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[18]	Jul. 25, 2028		Jul. 25, 2028
Par/Shares	[1],[11],[14],[16],[18]	$ 1,317,000
Cost	[1],[11],[14],[18]	1,287,000
Fair Value	[1],[11],[14],[18]	$ 1,317,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.20%		10.20%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5%		5%
Maturity	[1],[11],[13],[14],[18]	May 01, 2031		May 01, 2031
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 10,615,000
Cost	[1],[11],[13],[14],[18]	10,514,000
Fair Value	[1],[11],[13],[14],[18]	$ 10,509,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	9.88%		9.88%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5%		5%
Maturity	[1],[11],[14],[17],[18]	May 01, 2031		May 01, 2031
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 2,769,000
Cost	[1],[11],[14],[17],[18]	877,000
Fair Value	[1],[11],[14],[17],[18]	$ 858,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	5%		5%
Maturity	[1],[11],[14],[17],[18]	May 01, 2030		May 01, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,615,000
Cost	[1],[11],[14],[17],[18]	(15,000)
Fair Value	[1],[11],[14],[17],[18]	$ (16,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.50%		6.50%
Maturity	[1],[11],[13],[14],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[14],[16],[18]	$ 5,476,000
Cost	[1],[11],[13],[14],[18]	5,359,000
Fair Value	[1],[11],[13],[14],[18]	$ 5,421,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[17],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 830,000
Cost	[1],[11],[14],[17],[18]	314,000
Fair Value	[1],[11],[14],[17],[18]	$ 324,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6.50%		6.50%
Maturity	[1],[11],[13],[14],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 275,000
Cost	[1],[11],[13],[14],[18]	269,000
Fair Value	[1],[11],[13],[14],[18]	$ 272,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[18]	11.45%		11.45%
Reference Rate and Spread	[1],[11],[12],[14],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[14],[16],[18]	$ 826,000
Cost	[1],[11],[14],[18]	807,000
Fair Value	[1],[11],[14],[18]	$ 817,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6.50%		6.50%
Maturity	[1],[11],[14],[17],[18]	Aug. 01, 2029		Aug. 01, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,659,000
Cost	[1],[11],[14],[17],[18]	(19,000)
Fair Value	[1],[11],[14],[17],[18]	$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 9.56% Reference Rate and Spread S + 4.50% Maturity 08/29/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[18]	9.56%		9.56%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.50%		4.50%
Maturity	[1],[11],[13],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 15,141,000
Cost	[1],[11],[13],[18]	15,066,000
Fair Value	[1],[11],[13],[18]	$ 15,066,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 4,929,000
Cost	[1],[11],[17],[18]	(12,000)
Fair Value	[1],[11],[17],[18]	$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Aug. 29, 2031		Aug. 29, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 2,183,000
Cost	[1],[11],[17],[18]	(11,000)
Fair Value	[1],[11],[17],[18]	$ (11,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	12.21%		12.21%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	7.25%		7.25%
Maturity	[1],[11],[13],[14],[18]	Jul. 26, 2028		Jul. 26, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 10,607,000
Cost	[1],[11],[13],[14],[18]	10,380,000
Fair Value	[1],[11],[13],[14],[18]	$ 10,289,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	7.25%		7.25%
Maturity	[1],[11],[14],[17],[18]	Jul. 26, 2028		Jul. 26, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 3,000,000
Cost	[1],[11],[14],[17],[18]	(35,000)
Fair Value	[1],[11],[14],[17],[18]	$ (90,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	7.25%		7.25%
Maturity	[1],[11],[14],[17],[18]	Jul. 26, 2028		Jul. 26, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,286,000
Cost	[1],[11],[14],[17],[18]	(18,000)
Fair Value	[1],[11],[14],[17],[18]	$ (39,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Interest Rate 9.73% Reference Rate and Spread S + 4.50% Maturity 08/06/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.73%		9.73%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.50%		4.50%
Maturity	[1],[11],[13],[18]	Aug. 06, 2031		Aug. 06, 2031
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 6,512,000
Cost	[1],[11],[13],[18]	6,447,000
Fair Value	[1],[11],[13],[18]	$ 6,446,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Aug. 06, 2031		Aug. 06, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 2,326,000
Cost	[1],[11],[17],[18]	(12,000)
Fair Value	[1],[11],[17],[18]	$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.50%		4.50%
Maturity	[1],[11],[17],[18]	Aug. 06, 2031		Aug. 06, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 1,163,000
Cost	[1],[11],[17],[18]	(11,000)
Fair Value	[1],[11],[17],[18]	$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	10.85%		10.85%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6%		6%
Maturity	[1],[11],[13],[14],[18]	Oct. 31, 2029		Oct. 31, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 5,043,000
Cost	[1],[11],[13],[14],[18]	4,942,000
Fair Value	[1],[11],[13],[14],[18]	$ 4,992,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	11.30%		11.30%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6%		6%
Maturity	[1],[11],[14],[17],[18]	Oct. 31, 2029		Oct. 31, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 794,000
Cost	[1],[11],[14],[17],[18]	88,000
Fair Value	[1],[11],[14],[17],[18]	$ 95,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.62%		10.62%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5.50%		5.50%
Maturity	[1],[11],[13],[18]	Sep. 04, 2029		Sep. 04, 2029
Par/Shares	[1],[11],[13],[16],[18]	$ 15,258,000
Cost	[1],[11],[13],[18]	15,107,000
Fair Value	[1],[11],[13],[18]	$ 15,105,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[17],[18]	Sep. 04, 2029		Sep. 04, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 4,695,000
Cost	[1],[11],[17],[18]	(46,000)
Fair Value	[1],[11],[17],[18]	$ (47,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5.50%		5.50%
Maturity	[1],[11],[17],[18]	Sep. 04, 2029		Sep. 04, 2029
Par/Shares	[1],[11],[16],[17],[18]	$ 2,347,000
Cost	[1],[11],[17],[18]	(23,000)
Fair Value	[1],[11],[17],[18]	$ (23,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	10.37%		10.37%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[14],[17],[18]	Apr. 30, 2031		Apr. 30, 2031
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,093,000
Cost	[1],[11],[14],[17],[18]	114,000
Fair Value	[1],[11],[14],[17],[18]	$ 118,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	9.85%		9.85%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.25%		5.25%
Maturity	[1],[11],[13],[14],[18]	Apr. 30, 2031		Apr. 30, 2031
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 2,972,000
Cost	[1],[11],[13],[14],[18]	2,930,000
Fair Value	[1],[11],[13],[14],[18]	$ 2,958,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18]	9.97%		9.97%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.25%		5.25%
Maturity	[1],[11],[14],[17],[18]	Apr. 30, 2030		Apr. 30, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 410,000
Cost	[1],[11],[14],[17],[18]	206,000
Fair Value	[1],[11],[14],[17],[18]	$ 209,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17]	10.54%		10.54%
Reference Rate and Spread	[1],[11],[12],[14],[17]	5.25%		5.25%
Maturity	[1],[11],[14],[15],[17]	Jun. 23, 2031		Jun. 23, 2031
Par/Shares	[1],[11],[14],[16],[17]	$ 7,433,000
Cost	[1],[11],[14],[17]	$ 20,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]	9.85%		9.85%
Reference Rate and Spread	[1],[11],[12],[13],[14]	5.25%		5.25%
Maturity	[1],[11],[13],[14],[15]	Jun. 23, 2031		Jun. 23, 2031
Par/Shares	[1],[11],[13],[14],[16]	$ 13,380,000
Cost	[1],[11],[13],[14]	13,185,000
Fair Value	[1],[11],[13],[14]	$ 13,246,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17]	5.25%		5.25%
Maturity	[1],[11],[14],[15],[17]	Jun. 21, 2030		Jun. 21, 2030
Par/Shares	[1],[11],[14],[16],[17]	$ 1,487,000
Cost	[1],[11],[14],[17]	(21,000)
Fair Value	[1],[11],[14],[17]	$ (15,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[14],[17],[18]	12.16%		12.16%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	7.50%		7.50%
Maturity	[1],[11],[14],[17],[18]	Aug. 14, 2028		Aug. 14, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,445,000
Cost	[1],[11],[14],[17],[18]	691,000
Fair Value	[1],[11],[14],[17],[18]	$ 715,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	12.45%		12.45%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	7.50%		7.50%
Maturity	[1],[11],[13],[14],[18]	Aug. 14, 2028		Aug. 14, 2028
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 8,351,000
Cost	[1],[11],[13],[14],[18]	8,110,000
Fair Value	[1],[11],[13],[14],[18]	$ 8,309,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	7.50%		7.50%
Maturity	[1],[11],[14],[17],[18]	Aug. 14, 2028		Aug. 14, 2028
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 241,000
Cost	[1],[11],[14],[17],[18]	(7,000)
Fair Value	[1],[11],[14],[17],[18]	$ (1,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[13],[14],[18]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	5.75%		5.75%
Maturity	[1],[11],[13],[14],[18]	May 01, 2029		May 01, 2029
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 12,548,000
Cost	[1],[11],[13],[14],[18]	12,467,000
Fair Value	[1],[11],[13],[14],[18]	$ 12,408,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[14],[17],[18]	10.60%		10.60%
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[17],[18]	May 01, 2029		May 01, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,321,000
Cost	[1],[11],[14],[17],[18]	652,000
Fair Value	[1],[11],[14],[17],[18]	$ 650,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[11],[12],[14],[17],[18]	5.75%		5.75%
Maturity	[1],[11],[14],[17],[18]	May 01, 2029		May 01, 2029
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 1,100,000
Cost	[1],[11],[14],[17],[18]	(7,000)
Fair Value	[1],[11],[14],[17],[18]	$ (8,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.57% Reference Rate and Spread S + 4.75% Maturity 09/29/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	9.57%		9.57%
Reference Rate and Spread	[1],[11],[12],[13],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[18]	Sep. 29, 2031		Sep. 29, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 4,116,000
Cost	[1],[11],[13],[18]	4,075,000
Fair Value	[1],[11],[13],[18]	$ 4,075,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Sep. 19, 2026		Sep. 19, 2026
Par/Shares	[1],[11],[16],[17],[18]	$ 1,235,000
Cost	[1],[11],[17],[18]	(6,000)
Fair Value	[1],[11],[17],[18]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Sep. 19, 2031		Sep. 19, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 617,000
Cost	[1],[11],[17],[18]	(6,000)
Fair Value	[1],[11],[17],[18]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% Air Comm Corporation, LLC (dba Signia Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[17],[18]	Jul. 01, 2027		Jul. 01, 2027
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 19,518,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% Air Comm Corporation, LLC (dba Signia Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 07/01/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Jul. 01, 2027		Jul. 01, 2027
Par/Shares	[1],[11],[16],[17],[18]	$ 2,982,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.13% Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[18]	11.13%		11.13%
Reference Rate and Spread	[1],[11],[12],[13],[14],[18]	6%		6%
Maturity	[1],[11],[13],[14],[18]	Apr. 18, 2030		Apr. 18, 2030
Par/Shares	[1],[11],[13],[14],[16],[18]	$ 3,624,000
Cost	[1],[11],[13],[14],[18]	3,555,000
Fair Value	[1],[11],[13],[14],[18]	$ 3,551,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[14],[17],[18]	6%		6%
Maturity	[1],[11],[14],[17],[18]	Apr. 18, 2030		Apr. 18, 2030
Par/Shares	[1],[11],[14],[16],[17],[18]	$ 509,000
Cost	[1],[11],[14],[17],[18]	(9,000)
Fair Value	[1],[11],[14],[17],[18]	$ (10,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58 1st Lien/Senior Secured Debt - 117.24% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Sep. 09, 2031		Sep. 09, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 1,232,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[18]	10.10%		10.10%
Reference Rate and Spread	[1],[11],[12],[13],[18]	5%		5%
Maturity	[1],[11],[13],[18]	Aug. 22, 2031		Aug. 22, 2031
Par/Shares	[1],[11],[13],[16],[18]	$ 12,750,000
Cost	[1],[11],[13],[18]	12,400,000
Fair Value	[1],[11],[13],[18]	$ 12,495,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/30
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Aug. 22, 2030		Aug. 22, 2030
Par/Shares	[1],[11],[16],[17],[18]	$ 1,500,000
Cost	[1],[11],[17],[18]	(29,000)
Fair Value	[1],[11],[17],[18]	$ (30,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	5%		5%
Maturity	[1],[11],[17],[18]	Aug. 22, 2031		Aug. 22, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 750,000
Cost	[1],[11],[17],[18]	(7,000)
Fair Value	[1],[11],[17],[18]	$ (8,000)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[13],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[13],[17],[18]	Sep. 09, 2031		Sep. 09, 2031
Par/Shares	[1],[11],[13],[16],[17],[18]	$ 9,056,000
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[11],[12],[17],[18]	4.75%		4.75%
Maturity	[1],[11],[17],[18]	Sep. 09, 2031		Sep. 09, 2031
Par/Shares	[1],[11],[16],[17],[18]	$ 2,898,000
Investment, Identifier [Axis]: Investment Equity Securities - 0.62%
Schedule of Investments [Line Items]
Cost		2,248,000
Fair Value		$ 2,278,000
Investment owned, percent of net assets	[1]	0.62%		0.62%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.62%		0.62%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.62%		0.62%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Maturity/ Initial Acquisition Date 04/26/24
Schedule of Investments [Line Items]
Initial Acquisition Date	[11],[14],[15],[19],[21]	Apr. 26, 2024
Par/Shares	[11],[14],[16],[19],[21]	$ 1,992,620,000
Cost	[11],[14],[19],[21]	1,993,000
Fair Value	[11],[14],[19],[21]	1,993,000
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% Total Common Stock
Schedule of Investments [Line Items]
Cost		2,248,000
Fair Value		2,278,000
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% Total United States
Schedule of Investments [Line Items]
Cost		2,248,000
Fair Value		$ 2,278,000
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% VisionSafe Parent, LLC Industry Aerospace & Defense Maturity/ Initial Acquisition Date 04/19/24
Schedule of Investments [Line Items]
Initial Acquisition Date	[11],[14],[15],[21]	Apr. 19, 2024
Par/Shares	[11],[14],[16],[21]	$ 255,000
Cost	[11],[14],[21]	255,000
Fair Value	[11],[14],[21]	285,000
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]				108.97%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 128.24%
Schedule of Investments [Line Items]
Cost		467,752,000
Fair Value		$ 468,847,000
Investment owned, percent of net assets	[1]	128.24%		128.24%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Cost		$ 150,000			$ 9,542,000	[2]
Fair Value		$ 150,000			$ 9,542,000	[2]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.04%		0.04%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04% United States - 0.04%
Schedule of Investments [Line Items]
Cost		$ 150,000
Fair Value		150,000
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04% United States - 0.04% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Par/Shares	[16],[22],[23]	150,335,000
Cost	[22],[23]	150,000
Fair Value	[22],[23]	150,000
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 5.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]				5.56%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 5.56% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Par/Shares	[2],[4],[6],[8],[24],[25]				$ 9,542,172
Cost	[2],[6],[24],[25]				9,542,000
Fair Value	[2],[6],[24],[25]				9,542,000
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Fair Value		9,895,000			9,542,000		$ 79,725,000
Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)
Schedule of Investments [Line Items]
Fair Value		9,745,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value		150,000			9,542,000		$ 79,725,000
Investment, Identifier [Axis]: Total Investments - 103.41%
Schedule of Investments [Line Items]
Cost	[2]				176,995,000
Fair Value	[2]				$ 177,418,000
Investment owned, percent of net assets	[2]				103.41%
Investment, Identifier [Axis]: Total Investments - 128.20%
Schedule of Investments [Line Items]
Cost		467,602,000
Fair Value		$ 468,697,000
Investment owned, percent of net assets	[1]	128.20%		128.20%
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 108.97%
Schedule of Investments [Line Items]
Cost	[2]				$ 186,537,000
Fair Value	[2]				186,960,000
Investment, Identifier [Axis]: United States
Schedule of Investments [Line Items]
Cost	[2]				176,995,000
Fair Value	[2]				$ 177,418,000
Investment, Identifier [Axis]: United States - 0.04%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.04%		0.04%
Investment, Identifier [Axis]: United States - 103.41%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]				103.41%
Investment, Identifier [Axis]: United States - 127.58%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	127.58%		127.58%
[1] (1) Percentages are based on members' capital. (1) Percentages are based on members' capital. (9) 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. (2) For Industry subtotal and percentage, see Note 4 "Investments." (3) 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, S, SN, 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 1 month S was 5.35 % and 3 month S was 5.33 %. 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. (7) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (6) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (4) 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. (5) 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". (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (5) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (3 ) 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 Euribor ("E"), SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2024, the rate for the 1 month S was 4.85 %, 3 month S was 4.59 %, 6 month S was 4.25 % and 3 month E was 3.28 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. (6) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement". (13) Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $ 2,278 or 0.62 % of the Company's net assets. The initial acquisition dates have been included for such securities . (4) 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"). (7) 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". (2) For Industry subtotal and percentage, see Note 4 "Investments." (9) 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” (10) 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 September 30, 2024, the aggregate fair value of these securities is $ 16,118 or 3.28 % of the Company’s total assets. (12) Non-income producing security. (14) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. (15) The annualized seven-day yield as of September 30, 2024 is 4.84 %. (11) The annualized seven-day yield as of December 31, 2023 is 5.25 %. PIK - Payment-In-Kind (10) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets		128.20%	103.40%
Percentage of outstanding voting securities		5%
Percentage of qualifying assets		70%
Fair value of securities		$ 2,278
Fair value percentage of net assets of company		0.62%
Fair Value Measurements Recurring
Schedule of Investments [Line Items]
Fair value of securities		$ 16,118
Percentage of not qualifying assets		3.28%
Investment, Identifier [Axis]: 1 Month SOFR Member
Schedule of Investments [Line Items]
Investment interest rate of percentage			5.35%
Investment, Identifier [Axis]: 1 month SOFR Member
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.85%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 10.34%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	10.34%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 16.08%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]		16.08%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 117.23%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	117.24%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 87.33%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		87.33%
Investment, Identifier [Axis]: 3 Month Euribor Member
Schedule of Investments [Line Items]
Investment interest rate of percentage		3.28%
Investment, Identifier [Axis]: 3 Month SOFR Member
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.59%	5.33%
Investment, Identifier [Axis]: 6 Month SOFR Member
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.25%
Investment, Identifier [Axis]: Debt Investments - 103.41%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		103.41%
Investment, Identifier [Axis]: Debt Investments - 127.58%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	127.58%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7]		11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[7],[8]		11.91%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7]		11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7],[9]		12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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	[2],[4],[5],[6],[7],[8],[9]		9.71%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.64%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.75%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.79%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.79%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.79%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure 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	[2],[4],[5],[6],[7],[9]		12.11%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8],[9]		12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[5],[7]		11.12%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		13.78%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8]		13.78%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.38%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.90%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8]		11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		12.45%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.80%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		12.25%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8]		12.25%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.64%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		12.52%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8],[9]		12.52%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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],[4],[5],[7],[9]		12.25%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		12.27%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[7],[8],[9]		11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.72% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[2],[4],[5],[6],[7],[9]		12.72%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7]		11.38%
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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	[2],[4],[5],[6],[7],[9]		13.33%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13]	11.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	11.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	11.17%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	12.01%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[14]	8.70%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[13],[15],[16]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15],[16]	11.01%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.81%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.39%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	9.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.36% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	10.36%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[15]	10.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.35%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[15]	10.35%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[13],[15]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15]	10.05%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	9.63%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	9.66%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.49%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	10.01%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.25%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[13],[15]	10.50%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15]	10.50%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.33%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	10.33%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 09/12/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	11.98%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.75%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[14],[15]	10.75%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[15]	10.87%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	13.46%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	13.46%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	13.46%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.70%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	10.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	10.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.98%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.98%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% 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	[1],[10],[11],[12]	9.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15],[17]	9.81%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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	[1],[10],[11],[12],[13],[15]	10.54%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.17%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.31% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.31%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.10%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	12.28%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	12.28%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	9.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.56% Reference Rate and Spread S + 5.50% Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15]	10.56%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[13],[15]	10.81%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[15]	10.81%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.20%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	9.88%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[15]	11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 9.56% Reference Rate and Spread S + 4.50% Maturity 08/29/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[15]	9.56%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Interest Rate 9.73% Reference Rate and Spread S + 4.50% Maturity 08/06/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.73%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	10.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	11.30%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.62%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	10.37%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	9.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15]	9.97%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14]	10.54%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13]	9.85%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[13],[14],[15]	12.16%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	12.45%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[12],[13],[15]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[13],[14],[15]	10.60%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.57% Reference Rate and Spread S + 4.75% Maturity 09/29/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	9.57%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.13% Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[13],[15]	11.13%
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[10],[11],[12],[15]	10.10%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.62%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.62%
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.62%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		108.97%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 128.24%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	128.24%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.04%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Percentage of annualized seven day yield		4.84%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 5.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		5.56%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 5.56% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Percentage of annualized seven day yield			5.25%
Investment, Identifier [Axis]: Total Investments - 103.41%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		103.41%
Investment, Identifier [Axis]: Total Investments - 128.20%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	128.20%
Investment, Identifier [Axis]: United States - 0.04%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.04%
Investment, Identifier [Axis]: United States - 103.41%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]		103.41%
Investment, Identifier [Axis]: United States - 127.58%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	127.58%
[1] (1) Percentages are based on members' capital. (1) Percentages are based on members' capital. (9) 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. (2) For Industry subtotal and percentage, see Note 4 "Investments." (3) 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, S, SN, 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 1 month S was 5.35 % and 3 month S was 5.33 %. 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. (7) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (6) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (5) 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". (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (5) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (3 ) 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 Euribor ("E"), SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2024, the rate for the 1 month S was 4.85 %, 3 month S was 4.59 %, 6 month S was 4.25 % and 3 month E was 3.28 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. (6) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement". (7) 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". (2) For Industry subtotal and percentage, see Note 4 "Investments." (9) 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” (10) 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 September 30, 2024, the aggregate fair value of these securities is $ 16,118 or 3.28 % of the Company’s total assets.

Insider Trading Arrangements

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

N-2

N-2 - $ / shares		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001948368
Amendment Flag		false
Securities Act File Number		814-01579
Document Type		10-Q
Entity Registrant Name		Phillip Street Middle Market Lending Fund LLC
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, unitranche debt, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.
Risk Factors [Table 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.
NAV Per Share	[1]	$ 20.26	$ 19.61	$ 19.74	$ 19.51
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		Credit Facility Phillip Street Middle Market Lending Investments LLC (“SPV”), an indirectly wholly-owned subsidiary of the Company, entered into the Credit Facility on February 10, 2023 with Ally Bank (“Ally”) as administrative agent and collateral agent. State Street Bank and Trust Company serves as collateral custodian and securities intermediary. We serve as collateral manager under the Credit Facility. The Credit Facility is drawable in U.S. Dollars. As of September 30, 2024 , the total commitments under the Credit Facility were $250 million. The Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Credit Facility to $750 million. Proceeds from borrowings under the Credit Facility may be used to acquire portfolio loans, fund unfunded commitments with respect to loans, make distributions or pay related expenses. All amounts outstanding under the Credit Facility must be repaid by February 9, 2028. Advances under the Credit Facility bear interest (at our election) at a per annum rate equal to either (x) Daily Simple SOFR (as defined in the Credit Facility) or (y) Term SOFR (as defined in the Credit Facility) with an Available Tenor (as defined in the Credit Facility) of either one month or three months. The applicable spread is 2.75% per annum. We paid a non-usage fee of 0.50% per annum for the first three months on the average daily unused amount of the financing commitments. Thereafter, we pay between 0.50% and 1.00% per annum, depending on the unused amount of the financing commitments, on the average daily unused amount of the financing commitments. On September 26, 2024, SPV entered into a second amendment to the Credit Facility (the "Second Amendment"). The Second Amendment, among other things, amended certain components of the Borrowing Base (as defined in the Credit Facility), resulting in an increase in the Borrowing Base. For further details, see Note 6 “Debt―Credit Facility” to our consolidated financial statements included in this report.
Long Term Debt, Structuring [Text Block]		All amounts outstanding under the Credit Facility must be repaid by February 9, 2028. Advances under the Credit Facility bear interest (at our election) at a per annum rate equal to either (x) Daily Simple SOFR (as defined in the Credit Facility) or (y) Term SOFR (as defined in the Credit Facility) with an Available Tenor (as defined in the Credit Facility) of either one month or three months. The applicable spread is 2.75% per annum. We paid a non-usage fee of 0.50% per annum for the first three months on the average daily unused amount of the financing commitments. Thereafter, we pay between 0.50% and 1.00% per annum, depending on the unused amount of the financing commitments, on the average daily unused amount of the financing commitments. On September 26, 2024, SPV entered into a second amendment to the Credit Facility (the "Second Amendment"). The Second Amendment, among other things, amended certain components of the Borrowing Base (as defined in the Credit Facility), resulting in an increase in the Borrowing Base.
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Phillip Street Middle Market Lending Fund LLC (the “Company”) is a Delaware limited liability company formed on July 13, 2022. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2022. The Company commenced operations on October 6, 2022. On November 2, 2022, the Company's initial investors (other than the Initial Member (as defined below)) funded the initial portion of their capital commitment to purchase units of the Company’s limited liability interest (“Units”). 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, unitranche debt, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. 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. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. The Company is conducting an offering pursuant to which investors will make a capital commitment (a “Commitment”) to purchase Units pursuant to a subscription agreement entered into with the Company pursuant to which the investor will agree to purchase Units for an aggregate purchase price equal to its Commitment. Each investor will be required to purchase the Company’s Units each time the Company delivers a drawdown notice at least 10 business days prior to the required funding date (the “Drawdown Date”). The offering and sale of Units will be exempt from registration pursuant to Regulation D and Regulation S promulgated under the U.S. Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering and for offers and sale of securities outside of the United States. On October 6, 2022, the Company received a capital commitment of $ 10 from an affiliate of the Investment Adviser (the “Initial Member”). The Initial Member was the sole owner of the Company’s interests until the period beginning on the first date on which investors in the Company are required to make the initial capital contribution to purchase Units, and Units are issued in respect thereof (the “Initial Drawdown Date”). On October 19, 2022, the Company began accepting subscription agreements ("Subscription Agreements") from investors acquiring Units of the Company in the Company's private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase Units each time the Company delivers a drawdown notice. On March 1, 2023, the Company’s board of directors (the “Board of Directors” or the “Board”) approved an amended and restated limited liability company agreement. The Company has formed wholly-owned subsidiaries, which are structured as Delaware limited liability companies, to hold certain equity or equity-like investments in portfolio companies and corporate debt of portfolio companies .

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“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 nine months ended September 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. 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, Phillip Street Middle Market Lending Investments LLC ("SPV"), Phillip Street Middle Market Lending Investments Holdings LLC, and PSLF 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, respectively, 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 161 $ — $ 163 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 497 $ 2 $ 590 $ 5 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment in kind ("PIK") interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the 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 September 30, 2024 and December 31, 2023, the Company did no t have any investments on non-accrual status. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, 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. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 16,335 and $ 5,789 . Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. 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 Statement 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 elected to be treated as a RIC commencing with its taxable year ended December 31, 2022. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its unitholders (the "Unitholders") 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 Unitholders 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 Unitholders 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 Unitholders. 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 Statement of Operations. Distributions 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 a Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to Units 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 Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders 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 Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to 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 Unitholders 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 a distribution reinvestment plan that provides for reinvestment of all cash distributions declared by the Board of Directors unless a Unitholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the Unitholders who have not “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Units, rather than receiving the cash distribution. Unitholders who receive distributions in the form of additional Units 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, Unitholders receiving distributions in the form of Units will generally be treated as receiving distributions equal to the amount of cash that would have been received if the Unitholder had received the distribution in cash; however, since their cash distributions will be reinvested, those Unitholders will not receive cash with which to pay any applicable taxes. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). These costs are amortized using the straight-line method over the term of the Credit Facility. Deferred financing costs related to the Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs were expensed as incurred. Upon the Initial Drawdown Date, Unitholders bore such costs. Unitholders making capital commitments after the Initial Drawdown Date will bear a pro rata portion of such costs at the time of their first investment in the Company. Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of Units, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight-line basis over 12 months beginning on the date of commencement of operations. 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. Early adoption is permitted and adoption of this ASU will not have an impact on the Company’s 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	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management and Advisory Agreement The Company entered into an investment management and advisory agreement effective as of October 19, 2022 (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is calculated at, (i) prior to the calendar quarter-end that the aggregate amount of capital contributions to the Company made by Unitholders equals or exceeds $ 450 million, 0.325 % (i.e., an annual rate of 1.30 %), and (ii) on and after such date 0.2375 % (i.e., an annual rate of 0.95 %), in each case, of the average NAV of the Company at the end of the then-current calendar quarter and the prior calendar quarter. For the avoidance of doubt, the Management Fee for the Company's first quarter (i.e., the period beginning on the Initial Drawdown Date and ending on the last day of the quarter in which the Initial Drawdown Date occurred) shall be equal to 0.325 % (i.e., an annual rate of 1.30 %) of the average of the Company's NAV at the end of such quarter and zero. The Management Fee for any partial quarter will be appropriately prorated. The Management Fee will be reduced by an amount equal to any fees the Investment Adviser earns for any affiliated money market funds in which the Company invests. For the three and nine months ended September 30, 2024, Management Fees amounted to $ 983 and $ 2,245 . As of September 30, 2024, $ 983 remained payable. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 370 and $ 951 , respectively and the Investment Adviser voluntarily waived $ 0 and $ 286 of its Management Fees, respectively. Incentive Fee The Company pays to the Investment Adviser a quarterly incentive fee (the “Incentive Fee”) with respect to pre-incentive fee net investment income (as defined below) as follows: (a) First, no Incentive Fee will be payable to the Investment Adviser based on pre-incentive fee net investment income in any calendar quarter in which our pre-incentive fee net investment income does not exceed a hurdle rate of 1.25 % of the Company's NAV ( 5.0 % annualized) (the “Hurdle Rate”); and (b) Thereafter, the Investment Adviser will be entitled to receive 15 % of the pre-incentive fee net investment income, if any, that exceeds 1.25 % of the Company's NAV in any calendar quarter ( 5.0 % annualized), which reflects that once the Hurdle Rate is reached, 15% of all pre-incentive fee net investment income in excess of the Hurdle Rate is paid to the Investment Adviser. The Hurdle Rate will be determined on a quarterly basis, and will be calculated by multiplying 1.25 % by the Company's NAV at the beginning of each applicable calendar quarter, adjusted for the Company’s subscriptions and distributions during the applicable calendar quarter. The Incentive Fee will be calculated and paid quarterly in arrears. The Incentive Fee is a fee owed by the Company to the Investment Adviser and is not paid out of distributions made to Unitholders. Pre-incentive fee net investment income means interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base Management Fee, expenses payable to State Street Bank and Trust Company ("the Administrator") under the Administration Agreement (as defined below), any interest expense and distributions paid on any issued and outstanding private equity securities (the “Preferred Units”), but excluding the Incentive Fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return to Unitholders the Incentive Fee it receives on PIK interest that is later determined to be uncollectible in cash. For the three and nine months ended September 30, 2024, the Company accrued Incentive Fees of $ 561 and $ 1,049 , respectively. As of September 30, 2024, $ 561 remained payable. For the three and nine months ended September 30, 2023, the Company did no t accrue Incentive Fees. Administration and Custodian Fees The Company has entered into an administration agreement with the Administrator (the "Administration Agreement") under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses 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 nine months ended September 30, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 101 and $ 277 . As of September 30, 2024, $ 91 remained payable. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 73 and $ 213 , respectively. Transfer Agent Fees State Street Bank and Trust Company serves as the Company’s transfer agent (the “Transfer Agent”), registrar and disbursing agent. For the three and nine months ended September 30, 2024, the Company incurred expenses for services provided by the Transfer Agent of $ 12 and $ 38 . As of September 30, 2024, $ 14 remained payable. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 12 and $ 38 , respectively. Affiliates GSAM Holdings, LLC owned 500 of the Company's Units as of September 30, 2024 and December 31, 2023. The table below presents the Company’s affiliate d investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Nine Months Ended September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares $ 9,542 $ 386,309 $ ( 395,701 ) $ — $ — $ 150 $ 700 ABC Investment Holdco Inc. (dba ABC Plumbing) — 9,956 ( 193 ) — ( 18 ) 9,745 409 Total Non-Controlled Affiliates $ 9,542 $ 396,265 $ ( 395,894 ) $ — $ ( 18 ) $ 9,895 $ 1,109 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares $ 79,725 $ 297,188 $ ( 367,371 ) $ — $ — $ 9,542 $ 2,044 Total Non-Controlled Affiliates $ 79,725 $ 297,188 $ ( 367,371 ) $ — $ — $ 9,542 $ 2,044 (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 on behalf of the Company in the ordinary course of business. As of September 30, 2024 and December 31, 2023, there were $ 50 and $ 123 , respectively, included within Professional fees payable, $ 58 and $ 58 , respectively, included within Accrued deferred offering costs, and $ 16 and $ 1 , respectively, included within Interest and other debt expenses payable that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an exemptive order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (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 Unitholders and do not involve overreaching in respect of the Company or its Unitholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s Unitholders and is consistent with the then-current investment objectives and strategies of the Company.

Investments

Investments	9 Months Ended
	Sep. 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: September 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 427,540 $ 428,617 $ 149,451 $ 149,830 1st Lien/Last-Out Unitranche 37,814 37,802 27,544 27,588 Common Stock 2,248 2,278 — — Total investments $ 467,602 $ 468,697 $ 176,995 $ 177,418 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 14.1 % 18.2 % 24.6 % 25.3 % Diversified Consumer Services 10.0 12.8 11.5 11.9 Trading Companies & Distributors 9.3 11.9 2.2 2.3 Financial Services 9.2 11.7 5.5 5.7 Commercial Services & Supplies 8.7 11.1 5.9 6.1 Wireless Telecommunication Services 8.1 10.3 15.5 16.1 IT Services 4.5 5.8 3.5 3.6 Food Products 4.3 5.5 — — Hotels, Restaurants & Leisure 4.1 5.3 5.8 6.0 Machinery 4.1 5.2 — — Insurance 3.4 4.3 6.5 6.7 Construction & Engineering 3.2 4.1 — — Professional Services 2.3 3.0 — — Health Care Technology 2.2 2.8 — — Specialty Retail 2.1 2.7 — — Health Care Providers & Services 1.7 2.2 2.5 2.7 Leisure Products 1.5 2.0 3.6 3.7 Media 1.4 1.8 3.2 3.3 Electrical Equipment 1.4 1.8 — — Distributors 1.1 1.4 2.8 2.9 Chemicals 1.0 1.3 2.8 2.9 Consumer Staples Distribution & Retail 0.9 1.2 2.5 2.5 Aerospace & Defense 0.8 1.0 — — Textiles, Apparel & Luxury Goods 0.6 0.8 1.6 1.7 Containers & Packaging — — — — Health Care Equipment & Supplies — — — — Total 100.0 % 128.2 % 100.0 % 103.4 % The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2024 December 31, 2023 United States 100.0 % 100.0 % Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 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 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 September 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 rate 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 Value (1)(2) Valuation Techniques (3) Significant Unobservable Inputs Range of Significant Unobservable Inputs (4) Weighted Average (5) As of September 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 235,530 Discounted cash flows Discount Rate 8.0 % - 12.0 % 9.6 % 1st Lien/Last-Out Unitranche 37,802 Discounted cash flows Discount Rate 8.0 % - 10.5 % 9.7 % Equity Common Stock $ 2,278 Comparable multiples EV/EBITDA (6) 10.0 x - 13.3 x 12.9 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 81,003 Discounted cash flows Discount Rate 9.7 % - 11.7 % 10.7 % 1st Lien/Last-Out Unitranche 10,518 Discounted cash flows Discount Rate 8.9 % - 10.7 % 9.9 % (1) As of September 30, 2024, included within Level 3 Assets of $ 468,697 is an amount of $ 193,087 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 $ 273,332 , or 58.6 %, of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 Assets of $ 177,418 is an amount of $ 85,897 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 $ 91,521 , or 51.6 %, 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”). The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 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 $ — $ — $ 428,617 $ 428,617 $ — $ — $ 149,830 $ 149,830 1st Lien/Last-Out Unitranche — — 37,802 37,802 — — 27,588 27,588 Common Stock — — 2,278 2,278 — — — — Investments in Affiliated Money Market Fund 150 — — 150 9,542 — — 9,542 Total $ 150 $ — $ 468,697 $ 468,847 $ 9,542 $ — $ 177,418 $ 186,960 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 Nine Months Ended September 30, 2024 1st Lien/Senior Secured Debt $ 149,830 $ 307,171 $ ( 1 ) $ 698 $ ( 30,245 ) $ 1,164 $ — $ — $ 428,617 $ 720 1st Lien/Last-Out Unitranche 27,588 10,208 — ( 56 ) — 62 — — 37,802 ( 56 ) Common Stock — 2,248 — 30 — — — — 2,278 30 Total assets $ 177,418 $ 319,627 $ ( 1 ) $ 672 $ ( 30,245 ) $ 1,226 $ — $ — $ 468,697 $ 694 For the Nine Months Ended September 30, 2023 1st Lien/Senior $ 17,352 $ 78,057 $ — $ 19 $ ( 177 ) $ 157 $ — $ — $ 95,408 $ 19 1st Lien/Last-Out Unitranche — 9,597 — ( 2 ) — 3 — — 9,598 ( 2 ) Total assets $ 17,352 $ 87,654 $ — $ 17 $ ( 177 ) $ 160 $ — $ — $ 105,006 $ 17 (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 September 30, 2024 and December 31, 2023 , approximates its carrying value because the Credit Facility has variable interest based on selected short term rates.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	6. DEBT On October 6, 2022, 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 September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 402 % and 1,053 %. The Company's outstanding debt was as follows: September 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying Credit Facility (1) $ 250,000 $ 128,900 $ 121,100 $ 250,000 $ 232,000 $ 18,000 Total debt $ 250,000 $ 128,900 $ 121,100 $ 250,000 $ 232,000 $ 18,000 (1) Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . The weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2024 and for the year ended December 31, 2023 was 8.25 % and 8.28 %, respectively. The weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2024 and for the year ended December 31, 2023 was $ 77,397 and $ 5,062 , respectively. Credit Facility SPV entered into the Credit Facility on February 10, 2023 with Ally Bank (“Ally”) as administrative agent and collateral agent. State Street Bank and Trust Company serves as collateral custodian and securities intermediary. The Company serves as collateral manager under the Credit Facility. Advances under the Credit Facility bear interest (at SPV’s election) at a per annum rate equal to either (x) Daily Simple SOFR (as defined in the Credit Facility) or (y) Term SOFR (as defined in the Credit Facility) with an Available Tenor (as defined in the Credit Facility) of either one month or three months. The applicable spread is 2.75 % per annum. SPV paid a non-usage fee of 0.50 % per annum for the first three months on the average daily unused amount of the financing commitments. Thereafter, SPV pays between 0.50 % and 1.00 % per annum, depending on the unused amount of the financing commitments, on the average daily unused amount of the financing commitments. On September 26, 2024, SPV entered into a second amendment to the Credit Facility (the "Second Amendment"). The Second Amendment, among other things, amended certain components of the Borrowing Base (as defined in the Credit Facility), resulting in an increase in the Borrowing Base. The Credit Facility is drawable in USD. As of September 30, 2024 , the total commitments under the Credit Facility were $ 250,000 . The Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Credit Facility to $ 750,000 . Proceeds from borrowings under the Credit Facility may be used to acquire portfolio loans by SPV, fund unfunded commitments of SPV with respect to loans, make distributions to the Company or pay related expenses. All amounts outstanding under the Credit Facility must be repaid by February 9, 2028. SPV’s obligations to the lenders under the Credit Facility are secured by a first priority security interest in all of SPV’s portfolio of investments. The obligations of SPV under the Credit Facility are non-recourse to the Company, and the Company’s exposure under the Credit Facility is limited to the value of the Company’s investment in SPV. In connection with the Credit Facility, SPV and the Company have made certain customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Credit Facility contains customary events of default for similar financing transactions, including if a change of control of SPV occurs or if the Company is no longer the collateral manager of SPV. Upon the occurrence and during the continuation of an event of default, Ally may declare the outstanding advances and all other obligations under the Credit Facility immediately due and payable. As of September 30, 2024, SPV and the Company were in compliance with these covenants. Costs of 4,260 were incurred in connection with obtaining the Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Financial Condition and are being amortized over the life of the Credit Facility using the straight-line method. As of September 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 2,881 and $ 2,963 . The below table presents the summary information of the Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 2,482 $ 124 $ 4,779 $ 124 Facility fees 291 623 1,265 1,293 Amortization of financing costs 216 182 737 460 Total $ 2,989 $ 929 $ 6,781 $ 1,877 Weighted average interest rate 8.22 % 8.20 % 8.25 % 8.20 % Average outstanding balance $ 120,195 $ 5,978 * $ 77,397 $ 2,371 * * Average outstanding debt balance was calculated beginning on February 10, 2023, the date on which SPV entered into the Credit Facility.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 750,010 $ 405,000 46 % $ 750,010 $ 577,500 23 % Portfolio Company 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 September 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 September 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 4,115 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 2,465 — AI Titan Parent, Inc. (dba Prometheus) 1,908 — Air Comm Corporation, LLC (dba Signia Aerospace) 22,361 — AQ Sunshine, Inc. (dba Relation Insurance) 6,725 3,383 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 Artifact Bidco, Inc. (dba Avetta) 4,433 — ASM Buyer, Inc. 2,250 4,878 Blast Bidco Inc. (dba Bazooka Candy Brands) 522 522 Buffalo Merger Sub, LLC (dba Oliver Packaging) 21,965 — Charger Debt Merger Sub, LLC (dba Classic Collision) 4,405 — CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 3,598 — Circustrix Holdings, LLC (dba SkyZone) 419 1,256 Coding Solutions Acquisition, Inc. (dba CorroHealth) 868 — Crewline Buyer, Inc. (dba New Relic) 725 725 DFS Holding Company, Inc. 648 648 Eagle Family Foods Group Holdings, LLC 1,954 — Easy Mile Fitness, LLC 2,046 — Engage2Excel, Inc. 275 — Formulations Parent Corporation (dba Chase Corp) 835 835 Fullsteam Operations LLC 9,157 3,821 Geotechnical Merger Sub, Inc. 22,105 — GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,935 2,935 Groundworks, LLC — 236 Hamilton Thorne, Inc. 16,579 — Harrington Industrial Plastics, LLC 1,625 336 HealthEdge Software, Inc. 5,887 — Highfive Dental Holdco, LLC 532 3,725 Mandrake Bidco, Inc. (dba Miratech) 3,076 — NCWS Intermediate, Inc. (dba National Carwash Solutions) 2,172 — Onyx CenterSource, Inc. 310 310 Project Accelerate Parent, LLC (dba ABC Fitness) 625 — PT Intermediate Holdings III, LLC (dba Parts Town) 979 — Recorded Books Inc. (dba RBMedia) 168 471 Rock Star Mergersub LLC (dba Triumvirate Environmental) 13,114 — Rocky Debt Merger Sub, LLC (dba NContracts) 6,415 1,973 Rubrik, Inc. 220 1,102 Runway Bidco, LLC (dba Redwood Software) 22,296 — Singlewire Software, LLC 1,438 1,438 Spotless Brands, LLC 11,800 — Sunshine Cadence HoldCo, LLC (dba Cadence Education) 3,498 — Superior Environmental Solutions 2,157 1,217 Superman Holdings, LLC (dba Foundation Software) 7,112 — TM Restaurant Group LLC 4,286 4,286 Trystar, LLC 3,488 — United Flow Technologies Intermediate Holdco II, LLC 8,846 — UP Acquisition Corp. (dba Unified Power) 691 794 US Signal Company, LLC 7,042 — USA DeBusk, LLC 1,169 — Valet Waste Holdings, Inc. (dba Valet Living) 1,761 — VASA Fitness Buyer, Inc. 963 1,685 VisionSafe Holdings, Inc. 509 — Westwood Professional Services Inc. 1,852 — Total 1st Lien/Senior Secured Debt $ 247,811 $ 37,255 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 1,500 $ 3,745 K2 Towers III, LLC 1,114 2,607 Skyway Towers Intermediate LLC 1,961 2,305 Tarpon Towers II LLC 1,569 — Thor FinanceCo LLC (dba Harmoni Towers) 2,667 3,778 Towerco IV Holdings, LLC 1,554 3,194 Total 1st Lien/Last-Out Unitranche $ 10,365 $ 15,629 Total $ 258,176 $ 52,884 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.

Members' Capital

Members' Capital	9 Months Ended
	Sep. 30, 2024
Disclosure Text Block [Abstract]
Members' Capital	8. MEMBERS’ CAPITAL Capital Drawdowns The following table summarizes the total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2024 May 24, 2024 1,134,153 $ 22,500 June 17, 2024 1,878,400 $ 37,500 July 5, 2024 1,863,521 $ 37,500 August 15, 2024 3,756,273 $ 75,000 Total capital drawdowns 8,632,347 $ 172,500 For the Nine Months Ended September 30, 2023 September 18, 2023 1,906,612 $ 37,500 Total capital drawdowns 1,906,612 $ 37,500 Total capital drawdowns 10,538,959 $ 210,000 Distributions The Company has a voluntary distribution reinvestment plan (the "DRIP") that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a Unitholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the Unitholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested by the plan administrator, as agent for the Unitholders in administering the DRIP, in additional Units of the same class of Units, rather than receiving the cash distribution. Participation in the DRIP is completely voluntary. The company will use newly issued Units to implement the DRIP. The number of Units to be issued to a Unitholder is determined by dividing the total dollar amount of the distribution payable to such Unitholder, net of any applicable withholding tax, by the then-current NAV per Unit. For purposes of this calculation, the NAV per Unit may be based on the NAV per Unit calculated at the end of the most recent calendar month prior to the date of the applicable distribution, subject to adjustments for material changes and to the limitations of the Investment Company Act. The Company may terminate the DRIP upon notice in writing to each participant at least 60 days prior to any record date for the payment of any distribution by the Company. The Initial Member has opted out of the DRIP. The following table summarizes the distributions declared on the Units and Units distributed pursuant to the DRIP to unitholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Unit Units For the Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.43 (1) 190,814 May 1, 2024 July 2, 2024 July 30, 2024 $ 0.35 211,833 August 7, 2024 October 2, 2024 November 1, 2024 $ 0.39 347,366 (2) (1) $ 0.05 is considered capital gain distribution. (2) Estimated Units since the most recent calendar month NAV per Unit prior to the date of the applicable distribution has not yet been finalized. There were no distributions declared on the Company’s common units for the nine months ended September 30, 2023.

Earnings (Loss) Per Unit

Earnings (Loss) Per Unit	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings (Loss) Per Unit	9. EARNINGS (LOSS) PER UNIT The following information sets forth the computation of basic and diluted earnings (loss) per Unit: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in Members' Capital from operations $ 7,335 $ 931 $ 16,422 $ 1,313 Weighted average units outstanding 16,060,705 5,224,559 11,648,320 5,045,938 Basic and diluted earnings (loss) per units $ 0.46 $ 0.18 $ 1.41 $ 0.26 Diluted earnings (loss) per Unit equal basic earnings per Unit because there were no Unit equivalents outstanding during the periods presented.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 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 Nine Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 Per Unit Data: (1) Members' Capital, beginning of period $ 19.61 $ 19.51 Net investment income (loss) 1.35 0.26 Net realized and unrealized gains (losses) (2) 0.08 ( 0.03 ) Net increase (decrease) in Members' Capital from operations (2) $ 1.43 $ 0.23 Distributions from net investment income ( 0.78 ) — Total increase (decrease) in Members' Capital $ 0.65 $ 0.23 Members' Capital, end of period $ 20.26 $ 19.74 Units outstanding, end of period 18,045,808 6,861,759 Weighted average units outstanding 11,648,320 5,045,938 Total return based on Members' Capital (3) 7.29 % 1.18 % Supplemental Data/Ratio (4) : Members' Capital, end of period. $ 365,610 $ 135,473 Ratio of net expenses to average Members' Capital 6.44 % 6.37 % Ratio of net expenses before Management fee waiver to average Members' Capital 6.44 % 6.76 % Ratio of net expenses (without incentive fees and interest and other debt expenses) 1.97 % 3.83 % Ratio of interest and other debt expenses to average Members' Capital 3.87 % 2.54 % Ratio of incentive fees to average Members' Capital 0.60 % — % Ratio of total expenses to average Members' Capital 6.44 % 6.76 % Ratio of net investment income to average Members' Capital 8.99 % 1.76 % Portfolio turnover 10 % — % (1) The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns . (3) Calculated as the change in members' capital per Unit during the period plus distributions recorded per Unit, divided by the beginning members' capital per Unit. (4) Ratios are annualized, except for, as applicable, organization costs .

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	11. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Financial Condition have been evaluated through the date the consolidated financial statements were issued. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On November 1, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance and sale of Units for an aggregate offering price of approximately $ 37,500 . The Units will be issued on or about November 15, 2024. The Company will pay a distribution equal to an amount up to the Company’s taxable earnings per Unit, including net investment income (if positive) for the period October 1, 2024 through December 31, 2024, payable on or about January 28, 2025 to Unitholders of record as of December 31, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“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 nine months ended September 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. 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, Phillip Street Middle Market Lending Investments LLC ("SPV"), Phillip Street Middle Market Lending Investments Holdings LLC, and PSLF 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, respectively, 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 161 $ — $ 163 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 497 $ 2 $ 590 $ 5 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment in kind ("PIK") interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the 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 September 30, 2024 and December 31, 2023, the Company did no t have any investments on non-accrual status.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, 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 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.
Money Market Funds	Money Market Funds Investments in money market funds are valued at net asset value (“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 September 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 16,335 and $ 5,789 .
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
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 Statement 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 elected to be treated as a RIC commencing with its taxable year ended December 31, 2022. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its unitholders (the "Unitholders") 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 Unitholders 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 Unitholders 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 Unitholders. 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 Statement of Operations.
Distributions	Distributions 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 a Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to Units 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 Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders 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 Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to 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 Unitholders 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 a distribution reinvestment plan that provides for reinvestment of all cash distributions declared by the Board of Directors unless a Unitholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the Unitholders who have not “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Units, rather than receiving the cash distribution. Unitholders who receive distributions in the form of additional Units 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, Unitholders receiving distributions in the form of Units will generally be treated as receiving distributions equal to the amount of cash that would have been received if the Unitholder had received the distribution in cash; however, since their cash distributions will be reinvested, those Unitholders will not receive cash with which to pay any applicable taxes.
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 revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). These costs are amortized using the straight-line method over the term of the Credit Facility. Deferred financing costs related to the Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.
Organization Costs	Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs were expensed as incurred. Upon the Initial Drawdown Date, Unitholders bore such costs. Unitholders making capital commitments after the Initial Drawdown Date will bear a pro rata portion of such costs at the time of their first investment in the Company.
Offering Costs	Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of Units, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight-line basis over 12 months beginning on the date of commencement of operations.
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. Early adoption is permitted and adoption of this ASU will not have an impact on the Company’s 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)	9 Months Ended
	Sep. 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 161 $ — $ 163 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 497 $ 2 $ 590 $ 5

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliate d investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Nine Months Ended September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares $ 9,542 $ 386,309 $ ( 395,701 ) $ — $ — $ 150 $ 700 ABC Investment Holdco Inc. (dba ABC Plumbing) — 9,956 ( 193 ) — ( 18 ) 9,745 409 Total Non-Controlled Affiliates $ 9,542 $ 396,265 $ ( 395,894 ) $ — $ ( 18 ) $ 9,895 $ 1,109 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares $ 79,725 $ 297,188 $ ( 367,371 ) $ — $ — $ 9,542 $ 2,044 Total Non-Controlled Affiliates $ 79,725 $ 297,188 $ ( 367,371 ) $ — $ — $ 9,542 $ 2,044 (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.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 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: September 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 427,540 $ 428,617 $ 149,451 $ 149,830 1st Lien/Last-Out Unitranche 37,814 37,802 27,544 27,588 Common Stock 2,248 2,278 — — Total investments $ 467,602 $ 468,697 $ 176,995 $ 177,418
Schedule of Investments at Fair Value and Net Assets	The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 14.1 % 18.2 % 24.6 % 25.3 % Diversified Consumer Services 10.0 12.8 11.5 11.9 Trading Companies & Distributors 9.3 11.9 2.2 2.3 Financial Services 9.2 11.7 5.5 5.7 Commercial Services & Supplies 8.7 11.1 5.9 6.1 Wireless Telecommunication Services 8.1 10.3 15.5 16.1 IT Services 4.5 5.8 3.5 3.6 Food Products 4.3 5.5 — — Hotels, Restaurants & Leisure 4.1 5.3 5.8 6.0 Machinery 4.1 5.2 — — Insurance 3.4 4.3 6.5 6.7 Construction & Engineering 3.2 4.1 — — Professional Services 2.3 3.0 — — Health Care Technology 2.2 2.8 — — Specialty Retail 2.1 2.7 — — Health Care Providers & Services 1.7 2.2 2.5 2.7 Leisure Products 1.5 2.0 3.6 3.7 Media 1.4 1.8 3.2 3.3 Electrical Equipment 1.4 1.8 — — Distributors 1.1 1.4 2.8 2.9 Chemicals 1.0 1.3 2.8 2.9 Consumer Staples Distribution & Retail 0.9 1.2 2.5 2.5 Aerospace & Defense 0.8 1.0 — — Textiles, Apparel & Luxury Goods 0.6 0.8 1.6 1.7 Containers & Packaging — — — — Health Care Equipment & Supplies — — — — Total 100.0 % 128.2 % 100.0 % 103.4 %
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2024 December 31, 2023 United States 100.0 % 100.0 % Total 100.0 % 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	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 Value (1)(2) Valuation Techniques (3) Significant Unobservable Inputs Range of Significant Unobservable Inputs (4) Weighted Average (5) As of September 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 235,530 Discounted cash flows Discount Rate 8.0 % - 12.0 % 9.6 % 1st Lien/Last-Out Unitranche 37,802 Discounted cash flows Discount Rate 8.0 % - 10.5 % 9.7 % Equity Common Stock $ 2,278 Comparable multiples EV/EBITDA (6) 10.0 x - 13.3 x 12.9 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 81,003 Discounted cash flows Discount Rate 9.7 % - 11.7 % 10.7 % 1st Lien/Last-Out Unitranche 10,518 Discounted cash flows Discount Rate 8.9 % - 10.7 % 9.9 % (1) As of September 30, 2024, included within Level 3 Assets of $ 468,697 is an amount of $ 193,087 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 $ 273,332 , or 58.6 %, of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 Assets of $ 177,418 is an amount of $ 85,897 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 $ 91,521 , or 51.6 %, 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: September 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 $ — $ — $ 428,617 $ 428,617 $ — $ — $ 149,830 $ 149,830 1st Lien/Last-Out Unitranche — — 37,802 37,802 — — 27,588 27,588 Common Stock — — 2,278 2,278 — — — — Investments in Affiliated Money Market Fund 150 — — 150 9,542 — — 9,542 Total $ 150 $ — $ 468,697 $ 468,847 $ 9,542 $ — $ 177,418 $ 186,960
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 Nine Months Ended September 30, 2024 1st Lien/Senior Secured Debt $ 149,830 $ 307,171 $ ( 1 ) $ 698 $ ( 30,245 ) $ 1,164 $ — $ — $ 428,617 $ 720 1st Lien/Last-Out Unitranche 27,588 10,208 — ( 56 ) — 62 — — 37,802 ( 56 ) Common Stock — 2,248 — 30 — — — — 2,278 30 Total assets $ 177,418 $ 319,627 $ ( 1 ) $ 672 $ ( 30,245 ) $ 1,226 $ — $ — $ 468,697 $ 694 For the Nine Months Ended September 30, 2023 1st Lien/Senior $ 17,352 $ 78,057 $ — $ 19 $ ( 177 ) $ 157 $ — $ — $ 95,408 $ 19 1st Lien/Last-Out Unitranche — 9,597 — ( 2 ) — 3 — — 9,598 ( 2 ) Total assets $ 17,352 $ 87,654 $ — $ 17 $ ( 177 ) $ 160 $ — $ — $ 105,006 $ 17 (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)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt	The Company's outstanding debt was as follows: September 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying Credit Facility (1) $ 250,000 $ 128,900 $ 121,100 $ 250,000 $ 232,000 $ 18,000 Total debt $ 250,000 $ 128,900 $ 121,100 $ 250,000 $ 232,000 $ 18,000 Provides, under certain circumstances, a total borrowing capacity of $ 750,000 .
Schedule of Credit Facility	The below table presents the summary information of the Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 2,482 $ 124 $ 4,779 $ 124 Facility fees 291 623 1,265 1,293 Amortization of financing costs 216 182 737 460 Total $ 2,989 $ 929 $ 6,781 $ 1,877 Weighted average interest rate 8.22 % 8.20 % 8.25 % 8.20 % Average outstanding balance $ 120,195 $ 5,978 * $ 77,397 $ 2,371 * * Average outstanding debt balance was calculated beginning on February 10, 2023, the date on which SPV entered into the Credit Facility.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors	The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 750,010 $ 405,000 46 % $ 750,010 $ 577,500 23 %
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances September 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 4,115 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 2,465 — AI Titan Parent, Inc. (dba Prometheus) 1,908 — Air Comm Corporation, LLC (dba Signia Aerospace) 22,361 — AQ Sunshine, Inc. (dba Relation Insurance) 6,725 3,383 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 Artifact Bidco, Inc. (dba Avetta) 4,433 — ASM Buyer, Inc. 2,250 4,878 Blast Bidco Inc. (dba Bazooka Candy Brands) 522 522 Buffalo Merger Sub, LLC (dba Oliver Packaging) 21,965 — Charger Debt Merger Sub, LLC (dba Classic Collision) 4,405 — CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 3,598 — Circustrix Holdings, LLC (dba SkyZone) 419 1,256 Coding Solutions Acquisition, Inc. (dba CorroHealth) 868 — Crewline Buyer, Inc. (dba New Relic) 725 725 DFS Holding Company, Inc. 648 648 Eagle Family Foods Group Holdings, LLC 1,954 — Easy Mile Fitness, LLC 2,046 — Engage2Excel, Inc. 275 — Formulations Parent Corporation (dba Chase Corp) 835 835 Fullsteam Operations LLC 9,157 3,821 Geotechnical Merger Sub, Inc. 22,105 — GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,935 2,935 Groundworks, LLC — 236 Hamilton Thorne, Inc. 16,579 — Harrington Industrial Plastics, LLC 1,625 336 HealthEdge Software, Inc. 5,887 — Highfive Dental Holdco, LLC 532 3,725 Mandrake Bidco, Inc. (dba Miratech) 3,076 — NCWS Intermediate, Inc. (dba National Carwash Solutions) 2,172 — Onyx CenterSource, Inc. 310 310 Project Accelerate Parent, LLC (dba ABC Fitness) 625 — PT Intermediate Holdings III, LLC (dba Parts Town) 979 — Recorded Books Inc. (dba RBMedia) 168 471 Rock Star Mergersub LLC (dba Triumvirate Environmental) 13,114 — Rocky Debt Merger Sub, LLC (dba NContracts) 6,415 1,973 Rubrik, Inc. 220 1,102 Runway Bidco, LLC (dba Redwood Software) 22,296 — Singlewire Software, LLC 1,438 1,438 Spotless Brands, LLC 11,800 — Sunshine Cadence HoldCo, LLC (dba Cadence Education) 3,498 — Superior Environmental Solutions 2,157 1,217 Superman Holdings, LLC (dba Foundation Software) 7,112 — TM Restaurant Group LLC 4,286 4,286 Trystar, LLC 3,488 — United Flow Technologies Intermediate Holdco II, LLC 8,846 — UP Acquisition Corp. (dba Unified Power) 691 794 US Signal Company, LLC 7,042 — USA DeBusk, LLC 1,169 — Valet Waste Holdings, Inc. (dba Valet Living) 1,761 — VASA Fitness Buyer, Inc. 963 1,685 VisionSafe Holdings, Inc. 509 — Westwood Professional Services Inc. 1,852 — Total 1st Lien/Senior Secured Debt $ 247,811 $ 37,255 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) $ 1,500 $ 3,745 K2 Towers III, LLC 1,114 2,607 Skyway Towers Intermediate LLC 1,961 2,305 Tarpon Towers II LLC 1,569 — Thor FinanceCo LLC (dba Harmoni Towers) 2,667 3,778 Towerco IV Holdings, LLC 1,554 3,194 Total 1st Lien/Last-Out Unitranche $ 10,365 $ 15,629 Total $ 258,176 $ 52,884

Members' Capital (Tables)

Members' Capital (Tables)	9 Months Ended
	Sep. 30, 2024
Table Text Block [Abstract]
Summary of Shares Issued and Proceeds Related to Capital Drawdowns	The following table summarizes the total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2024 May 24, 2024 1,134,153 $ 22,500 June 17, 2024 1,878,400 $ 37,500 July 5, 2024 1,863,521 $ 37,500 August 15, 2024 3,756,273 $ 75,000 Total capital drawdowns 8,632,347 $ 172,500 For the Nine Months Ended September 30, 2023 September 18, 2023 1,906,612 $ 37,500 Total capital drawdowns 1,906,612 $ 37,500 Total capital drawdowns 10,538,959 $ 210,000
Schedule of Distributions Declared on Common Units	The following table summarizes the distributions declared on the Units and Units distributed pursuant to the DRIP to unitholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Unit Units For the Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.43 (1) 190,814 May 1, 2024 July 2, 2024 July 30, 2024 $ 0.35 211,833 August 7, 2024 October 2, 2024 November 1, 2024 $ 0.39 347,366 (2) (1) $ 0.05 is considered capital gain distribution. (2) Estimated Units since the most recent calendar month NAV per Unit prior to the date of the applicable distribution has not yet been finalized.

Earnings (Loss) Per Unit (Table

Earnings (Loss) Per Unit (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings (Loss) Per Unit	The following information sets forth the computation of basic and diluted earnings (loss) per Unit: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in Members' Capital from operations $ 7,335 $ 931 $ 16,422 $ 1,313 Weighted average units outstanding 16,060,705 5,224,559 11,648,320 5,045,938 Basic and diluted earnings (loss) per units $ 0.46 $ 0.18 $ 1.41 $ 0.26

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 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 Nine Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 Per Unit Data: (1) Members' Capital, beginning of period $ 19.61 $ 19.51 Net investment income (loss) 1.35 0.26 Net realized and unrealized gains (losses) (2) 0.08 ( 0.03 ) Net increase (decrease) in Members' Capital from operations (2) $ 1.43 $ 0.23 Distributions from net investment income ( 0.78 ) — Total increase (decrease) in Members' Capital $ 0.65 $ 0.23 Members' Capital, end of period $ 20.26 $ 19.74 Units outstanding, end of period 18,045,808 6,861,759 Weighted average units outstanding 11,648,320 5,045,938 Total return based on Members' Capital (3) 7.29 % 1.18 % Supplemental Data/Ratio (4) : Members' Capital, end of period. $ 365,610 $ 135,473 Ratio of net expenses to average Members' Capital 6.44 % 6.37 % Ratio of net expenses before Management fee waiver to average Members' Capital 6.44 % 6.76 % Ratio of net expenses (without incentive fees and interest and other debt expenses) 1.97 % 3.83 % Ratio of interest and other debt expenses to average Members' Capital 3.87 % 2.54 % Ratio of incentive fees to average Members' Capital 0.60 % — % Ratio of total expenses to average Members' Capital 6.44 % 6.76 % Ratio of net investment income to average Members' Capital 8.99 % 1.76 % Portfolio turnover 10 % — % (1) The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns . (3) Calculated as the change in members' capital per Unit during the period plus distributions recorded per Unit, divided by the beginning members' capital per Unit. (4) Ratios are annualized, except for, as applicable, organization costs .

Organization - Additional Infor

Organization - Additional Information (Details) $ in Thousands	Oct. 06, 2022 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Capital commitment	$ 10

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Prepayment premiums	$ 161		$ 163
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 497	$ 2	$ 590	$ 5

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Percentage of non-accrual investment at amortized cost	0%	0%
Cash	$ 16,335	$ 5,789
Percentage of investment company taxable income distributed to unitholders	90%
Percentage of net ordinary income distributed annually	98%
Percentage of capital gains in excess of capital losses distributed annually	98.20%
Percentage of nondeductible federal excise tax on income	4%

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees	$ 983,000	$ 370,000	$ 2,245,000	$ 951,000
Management fees waived		0		286,000
Management fees payable	983,000		983,000		$ 491,000
Incentive fee payable	561,000		561,000		$ 206,000
Incentive fees	561,000	0	$ 1,049,000	0
Percentage of pre-incentive fee if that exceeds hurdle amount			1.25%
Percentage of hurdle NAV annualized.			5%
Percentage of the pre-incentive fee net investment income			15%
Hurdle rate for incentive fee purpose			1.25%
Incurred expenses for services provided by administrator and custodian fees	101,000	73,000	$ 277,000	213,000
Administration and custodian fees payable	91,000		91,000
Incurred expenses for services provided by transfer agent	12,000	$ 12,000	38,000	$ 38,000
Transfer agent fees payable	$ 14,000		$ 14,000
Share units owned by affliates	500		500		500
Accrued Expenses and Other Liabilities
Related Party Transaction [Line Items]
Due to affiliates	$ 50,000		$ 50,000		$ 123,000
Accrued deferred offering cost
Related Party Transaction [Line Items]
Due to affiliates	58,000		58,000		58,000
Interest and Other Debt Expense Payable
Related Party Transaction [Line Items]
Due to affiliates	16,000		16,000		$ 1,000
First incentive Fee
Related Party Transaction [Line Items]
Incentive fee payable	$ 0		$ 0
Percentage of pre-incentive fee if that exceeds hurdle amount			1.25%
Percentage of hurdle NAV annualized.			5%
Prior to Calendar Quarter End
Related Party Transaction [Line Items]
Annual management fee percentage			1.30%
Proceeds from Partnership Contribution			$ 450,000,000
Management Fee Percentage Per Quarter			0.325%
On and After the prior Calendar Quarter
Related Party Transaction [Line Items]
Annual management fee percentage			0.95%
Management Fee Percentage Per Quarter			0.2375%
Average End of Such Quarter and Zero
Related Party Transaction [Line Items]
Annual management fee percentage			1.30%
Management Fee Percentage Per Quarter			0.325%

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value, Beginning Balance		$ 177,418
Fair Value, Ending Balance		468,697		$ 177,418
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	27,588
Fair Value, Ending Balance		37,802	[2]	27,588	[1]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3]	149,830
Fair Value, Ending Balance		428,617	[2]	149,830	[1],[3]
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	177,418
Fair Value, Ending Balance		466,419	[2]	177,418	[1]
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	6,193
Fair Value, Ending Balance	[1],[3],[4],[5]			6,193
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(38)
Fair Value, Ending Balance	[1],[3],[5],[6]			(38)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	7,293
Fair Value, Ending Balance	[1],[3],[5],[6]			7,293
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	3,645
Fair Value, Ending Balance	[1],[3],[4],[5]			3,645
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(23)
Fair Value, Ending Balance	[1],[3],[5],[6]			(23)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	6,160
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			6,160
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(38)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(38)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Last-Out Unitranche - 16.08% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[6],[7]	4,396
Fair Value, Ending Balance	[1],[3],[4],[5],[6],[7]			4,396
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	550
Fair Value, Ending Balance	[1],[3],[4],[5]			550
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	2,927
Fair Value, Ending Balance	[1],[3],[4],[5]			2,927
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	5,376
Fair Value, Ending Balance	[1],[3],[4],[5]			5,376
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	2,100
Fair Value, Ending Balance	[1],[3],[4],[5]			2,100
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	527
Fair Value, Ending Balance	[1],[3],[4],[5]			527
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(6)
Fair Value, Ending Balance	[1],[3],[5],[6]			(6)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(30)
Fair Value, Ending Balance	[1],[3],[5],[6]			(30)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	2,898
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			2,898
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(10)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(10)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	4,366
Fair Value, Ending Balance	[1],[3],[4],[5]			4,366
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(13)
Fair Value, Ending Balance	[1],[3],[5],[6]			(13)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	6,384
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			6,384
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(8)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(8)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(17)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	6,789
Fair Value, Ending Balance	[1],[3],[4],[5]			6,789
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(18)
Fair Value, Ending Balance	[1],[3],[5],[6]			(18)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	4,680
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			4,680
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	333
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			333
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5]	4,912
Fair Value, Ending Balance	[1],[3],[5]			4,912
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(17)
Fair Value, Ending Balance	[1],[3],[5],[6]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	8,926
Fair Value, Ending Balance	[1],[3],[4],[5]			8,926
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	833
Fair Value, Ending Balance	[1],[3],[5],[6]			833
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(15)
Fair Value, Ending Balance	[1],[3],[5],[6]			(15)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(19)
Fair Value, Ending Balance	[1],[3],[5],[6]			(19)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	6,179
Fair Value, Ending Balance	[1],[3],[4],[5]			6,179
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(16)
Fair Value, Ending Balance	[1],[3],[5],[6]			(16)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(26)
Fair Value, Ending Balance	[1],[3],[5],[6]			(26)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	2,367
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			2,367
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(3)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(3)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(2)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(2)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	3,199
Fair Value, Ending Balance	[1],[3],[4],[5]			3,199
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	755
Fair Value, Ending Balance	[1],[3],[5],[6]			755
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	4,646
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			4,646
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(13)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(13)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(80)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(80)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[4],[5]	10,422
Fair Value, Ending Balance	[1],[3],[4],[5]			10,422
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(12)
Fair Value, Ending Balance	[1],[3],[5],[6]			(12)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(25)
Fair Value, Ending Balance	[1],[3],[5],[6]			(25)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	6,070
Fair Value, Ending Balance	[1],[3],[4],[5]			6,070
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	145
Fair Value, Ending Balance	[1],[3],[5],[6]			145
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	2,847
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			2,847
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	5,699
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			5,699
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(9)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(9)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	8,686
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			8,686
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	112
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			112
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	8,763
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			8,763
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(29)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(29)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[7]	1,310
Fair Value, Ending Balance	[1],[3],[5],[7]			1,310
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	8,451
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			8,451
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	5,407
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			5,407
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	155
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			155
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(17)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.72% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	10,367
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			10,367
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(39)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(39)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(90)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(90)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5]	4,966
Fair Value, Ending Balance	[1],[3],[4],[5]			4,966
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6]	(18)
Fair Value, Ending Balance	[1],[3],[5],[6]			(18)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[4],[5],[7]	8,249
Fair Value, Ending Balance	[1],[3],[4],[5],[7]			8,249
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(5)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(5)
Investment, Identifier [Axis]: Investment Debt Investments - 103.41% United States - 103.41% 1st Lien/Senior Secured Debt - 87.33% 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]
Fair Value, Beginning Balance	[1],[3],[5],[6],[7]	(29)
Fair Value, Ending Balance	[1],[3],[5],[6],[7]			(29)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58%
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2]	466,419
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10]	6,193
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	2,207
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	8,786
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10]	3,645
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[8],[10],[11]	321
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10]	3,111
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	270
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	1,074
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10]	6,160
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Last-Out Unitranche - 10.34% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[11]	6,035
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12],[13]	7,622
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12],[13]	202
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12],[13]	(72)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	5,813
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(7)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	83
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	15,031
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	700
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	8,817
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.36% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	413
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	385
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	2,905
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	190
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	10,461
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	4,411
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	65
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	6,251
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	8,473
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	1,306
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	6,400
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	163
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	660
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	78
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	3,389
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	6,789
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(18)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	4,645
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	331
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	19,844
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	278
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 09/12/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	9,209
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	6,629
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	267
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	4,888
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	9,110
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	2,723
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	1,176
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(67)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	6,196
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(16)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	3,232
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	929
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	10,162
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	4,611
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	19,032
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(31)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	12,240
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	67
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 Two
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	68
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	6,163
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	155
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	2,825
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9]	13,733
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[11]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12],[14]	16,118
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	4,320
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	670
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	298
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.31% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	5,714
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	15,765
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(18)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	8,774
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	1,007
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	8,424
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.56% Reference Rate and Spread S + 5.50% Maturity 07/25/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	509
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	8,493
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	1,317
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	10,509
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	858
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(16)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	5,421
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	324
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	272
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[12]	817
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 9.56% Reference Rate and Spread S + 4.50% Maturity 08/29/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	15,066
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	10,289
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(90)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(39)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Interest Rate 9.73% Reference Rate and Spread S + 4.50% Maturity 08/06/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	6,446
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	4,992
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	95
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	15,105
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(47)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	118
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	2,958
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	209
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10]	13,246
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	715
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	8,309
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	12,408
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	650
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% 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]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.57% Reference Rate and Spread S + 4.75% Maturity 09/29/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	4,075
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/26
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt - 117.24% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.13% Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[10],[12]	3,551
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States - 127.58% 1st Lien/Senior Secured Debt – 117.24% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[10],[11],[12]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[9],[12]	12,495
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/30
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(30)
Investment, Identifier [Axis]: Investment Debt Investments - 127.58% United States – 127.58% 1st Lien/Senior Secured Debt - 117.24% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[2],[8],[11],[12]	(8)
Investment, Identifier [Axis]: Investment Equity Securities - 0.62%
Schedule of Investments [Line Items]
Fair Value, Ending Balance		2,278
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Maturity/ Initial Acquisition Date 04/26/24
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[8],[10],[13],[15]	1,993
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% Total Common Stock
Schedule of Investments [Line Items]
Fair Value, Ending Balance		2,278
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% Total United States
Schedule of Investments [Line Items]
Fair Value, Ending Balance		2,278
Investment, Identifier [Axis]: Investment Equity Securities - 0.62% United States - 0.62% Common Stock - 0.62% VisionSafe Parent, LLC Industry Aerospace & Defense Maturity/ Initial Acquisition Date 04/19/24
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[8],[10],[15]	285
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 128.24%
Schedule of Investments [Line Items]
Fair Value, Ending Balance		468,847
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	9,542
Fair Value, Ending Balance		150		9,542	[1]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04% United States - 0.04%
Schedule of Investments [Line Items]
Fair Value, Ending Balance		150
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.04% United States - 0.04% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value, Ending Balance	[16],[17]	150
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 5.56% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1],[4],[18],[19]	9,542
Fair Value, Ending Balance	[1],[4],[18],[19]			9,542
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Fair Value, Beginning Balance		9,542		79,725
Gross Additions	[20]	396,265		297,188
Gross Reductions	[21]	(395,894)		(367,371)
Net Change in Unrealized Appreciation (Depreciation)		(18)
Fair Value, Ending Balance		9,895		9,542
Interest Income		1,109		2,044
Dividend Income		1,109		2,044
Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)
Schedule of Investments [Line Items]
Gross Additions	[20]	9,956
Gross Reductions	[21]	(193)
Net Change in Unrealized Appreciation (Depreciation)		(18)
Fair Value, Ending Balance		9,745
Interest Income		409
Dividend Income		409
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value, Beginning Balance		9,542		79,725
Gross Additions	[20]	386,309		297,188
Gross Reductions	[21]	(395,701)		(367,371)
Fair Value, Ending Balance		150		9,542
Interest Income		700		2,044
Dividend Income		700		2,044
Investment, Identifier [Axis]: Total Investments - 103.41%
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	177,418
Fair Value, Ending Balance	[1]			177,418
Investment, Identifier [Axis]: Total Investments - 128.20%
Schedule of Investments [Line Items]
Fair Value, Ending Balance		468,697
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 108.97%
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	186,960
Fair Value, Ending Balance	[1]			186,960
Investment, Identifier [Axis]: United States
Schedule of Investments [Line Items]
Fair Value, Beginning Balance	[1]	$ 177,418
Fair Value, Ending Balance	[1]			$ 177,418
[1] (1) Percentages are based on members' capital. (1) Percentages are based on members' capital. (2) For Industry subtotal and percentage, see Note 4 "Investments." (7) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (6) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (5) 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". (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (5) Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (6) All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”. (8) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement". (7) 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". (2) For Industry subtotal and percentage, see Note 4 "Investments." (9) 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” (10) 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 September 30, 2024, the aggregate fair value of these securities is $ 16,118 or 3.28 % of the Company’s total assets. (12) Non-income producing security. (14) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. (15) The annualized seven-day yield as of September 30, 2024 is 4.84 %. (11) The annualized seven-day yield as of December 31, 2023 is 5.25 %. PIK - Payment-In-Kind (10) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. 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. 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.

Investments - Schedule of Exclu

Investments - Schedule of Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 467,602	$ 176,995
Fair Value	468,697	177,418
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	427,540	149,451
Fair Value	428,617	149,830
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	37,814	27,544
Fair Value	37,802	$ 27,588
Common Stock
Schedule of Investments [Line Items]
Cost	2,248
Fair Value	$ 2,278

Investments - Schedule of Inves

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets	128.20%	103.40%
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	18.20%	25.30%
Software | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	14.10%	24.60%
Diversified Consumer Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	12.80%	11.90%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	10%	11.50%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	11.90%	2.30%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	9.30%	2.20%
Financial Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	11.70%	5.70%
Financial Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	9.20%	5.50%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	11.10%	6.10%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	8.70%	5.90%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	10.30%	16.10%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	8.10%	15.50%
IT Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5.80%	3.60%
IT Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.50%	3.50%
Food Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5.50%
Food Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.30%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5.30%	6%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.10%	5.80%
Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5.20%
Machinery | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.10%
Insurance
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.30%	6.70%
Insurance | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	3.40%	6.50%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.10%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	3.20%
Professional Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	3%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.30%
Health Care Technology
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.80%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.20%
Specialty Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.70%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.20%	2.70%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.70%	2.50%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2%	3.70%
Leisure Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.50%	3.60%
Media
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%	3.30%
Media | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	3.20%
Electrical Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%
Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.40%	2.90%
Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.10%	2.80%
Chemicals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.30%	2.90%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1%	2.80%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.20%	2.50%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.90%	2.50%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.80%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.80%	1.70%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.60%	1.60%

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets - ( Paranthetical) (Details)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets	128.20%	103.40%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Fair Value	100%	100%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands		Sep. 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		$ 468,697	$ 177,418
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		468,697	177,418
Level 3 | Valuation Technique, Comparable Multiple | Measurement Input, Discount Rate | Equity | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 2,278
Level 3 | Valuation Technique, Comparable Multiple | Measurement Input, Discount Rate | Minimum | Equity | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.10
Level 3 | Valuation Technique, Comparable Multiple | Measurement Input, Discount Rate | Maximum | Equity | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.133
Level 3 | Valuation Technique, Comparable Multiple | Measurement Input, Discount Rate | Weighted Average | Equity | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.129
Bank Loans, Corporate Debt and Other Debt Obligations | 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],[2]	$ 235,530	$ 81,003
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]	0.08	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]	0.12	0.117
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]	0.096	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
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 37,802	$ 10,518
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]	0.08	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]	0.105	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]	0.097	0.099
[1] As of December 31, 2023, included within Level 3 Assets of $ 177,418 is an amount of $ 85,897 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 $ 91,521 , or 51.6 %, of Level 3 bank loans, corporate debt, and other debt obligations. As of September 30, 2024, included within Level 3 Assets of $ 468,697 is an amount of $ 193,087 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 $ 273,332 , or 58.6 %, 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.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets - ( Paranthetical) (Details) $ in Thousands	Sep. 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	$ 468,697	$ 177,418
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	468,697	177,418
Income Approach | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 273,332	$ 91,521
Fair value of debt investments percentage using income approach	0.586	0.516
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	$ 193,087	$ 85,897

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 468,847	$ 186,960
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,278
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	428,617	149,830
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	37,802	27,588
Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	150	9,542
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	150	9,542
Level 1 | Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	150	9,542
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	468,697	177,418
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,278
Level 3 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	428,617	149,830
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 37,802	$ 27,588

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - Level 3 - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		$ 177,418	$ 17,352
Purchases	[1]	319,627	87,654
Net Realized Gain (Loss)		(1)
Net Change in Unrealized Appreciation (Depreciation)		672	17
Sales and Settlements	[1]	(30,245)	(177)
Net Amortization of Premium/Discount		1,226	160
Ending Balance		468,697	105,006
Net Change in Unrealized Appreciation (Depreciation) for assets still held		694	17
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Purchases	[1]	2,248
Net Change in Unrealized Appreciation (Depreciation)		30
Ending Balance		2,278
Net Change in Unrealized Appreciation (Depreciation) for assets still held		30
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		149,830	17,352
Purchases	[1]	307,171	78,057
Net Realized Gain (Loss)		(1)
Net Change in Unrealized Appreciation (Depreciation)		698	19
Sales and Settlements	[1]	(30,245)	(177)
Net Amortization of Premium/Discount		1,164	157
Ending Balance		428,617	95,408
Net Change in Unrealized Appreciation (Depreciation) for assets still held		720	19
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		27,588
Purchases	[1]	10,208	9,597
Net Change in Unrealized Appreciation (Depreciation)		(56)	(2)
Net Amortization of Premium/Discount		62	3
Ending Balance		37,802	9,598
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ (56)	$ (2)
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended				12 Months Ended
	Oct. 06, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023		Dec. 31, 2023	Feb. 10, 2023
Debt Instrument [Line Items]
Deferred financing costs		$ 2,881		$ 2,881				$ 2,963
SPV
Debt Instrument [Line Items]
Debtor in Possession Financing Fee									0.50%
Minimum | SPV
Debt Instrument [Line Items]
Debtor in Possession Financing Fee									0.50%
Maximum | SPV
Debt Instrument [Line Items]
Debtor in Possession Financing Fee									1%
Debt
Debt Instrument [Line Items]
Asset coverage ratio requirement, description	Investment Company Act, is at least 150% after such borrowing (if certain requirements are met).
Asset Coverage Ratio		402%		402%				1,053%
Weighted average interest rates				8.25%				8.28%
Average outstanding balance				$ 77,397				$ 5,062
Credit Facility
Debt Instrument [Line Items]
Interest rate (as a percent)									2.75%
Maximum borrowing capacity		$ 750,000		750,000
Debt issuance costs		4,260		4,260
Deferred financing costs		$ 2,881		$ 2,881				$ 2,963
Weighted average interest rates		8.22%	8.20%	8.25%		8.20%
Average outstanding balance		$ 120,195	$ 5,978	$ 77,397	[1]	$ 2,371	[1]
Credit Facility | Line Of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		250,000		250,000
Credit Facility | Minimum
Debt Instrument [Line Items]
Asset Coverage Ratio	150%
Credit Facility | Debt
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 750,000		$ 750,000
[1] Average outstanding debt balance was calculated beginning on February 10, 2023, the date on which SPV entered into the Credit Facility.

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Amount Available		$ 128,900	$ 232,000
Aggregate Borrowing Amount Committed		250,000	250,000
Carrying Value		121,100	18,000
Credit Facility
Line of Credit Facility [Line Items]
Amount Available		128,900	232,000	[1]
Aggregate Borrowing Amount Committed	[1]	250,000	250,000
Carrying Value		$ 121,100	$ 18,000
[1] Provides, under certain circumstances, a total borrowing capacity of $ 750,000 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Credit Facility $ in Thousands	Sep. 30, 2024 USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Maximum borrowing capacity	$ 750,000
Debt
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Maximum borrowing capacity	$ 750,000

Debt - Schedule of Credit Facil

Debt - Schedule of Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 737		$ 460
Total	$ 2,989	$ 929	6,781		1,877
Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	2,482	124	4,779		124
Facility fees	291	623	1,265		1,293
Amortization of financing costs	216	182	737		460
Total	$ 2,989	$ 929	$ 6,781		$ 1,877
Weighted average interest rates	8.22%	8.20%	8.25%		8.20%
Average outstanding balance	$ 120,195	$ 5,978	$ 77,397	[1]	$ 2,371	[1]
[1] Average outstanding debt balance was calculated beginning on February 10, 2023, the date on which SPV entered into the Credit Facility.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Capital Commitments	$ 258,176	$ 52,884
Common Stock [Member]
Loss Contingencies [Line Items]
Capital Commitments	750,010	750,010
Unfunded Capital Commitments	$ 405,000	$ 577,500
Percentage of Capital Commitments Funded	46%	23%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 258,176	$ 52,884
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,365	15,629
1st Lien/Last-Out Unitranche | EIP Consolidated, LLC (dba Everest Infrastructure)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,500	3,745
1st Lien/Last-Out Unitranche | K2 Towers III, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,114	2,607
1st Lien/Last-Out Unitranche | Skyway Towers Intermediate LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,961	2,305
1st Lien/Last-Out Unitranche | Tarpon Towers II LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,569
1st Lien/Last-Out Unitranche | Thor FinanceCo LLC (dba Harmoni Towers)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,667	3,778
1st Lien/Last-Out Unitranche | Towerco IV Holdings, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,554	3,194
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	247,811	37,255
1st Lien/Senior Secured Debt | ABC Investment Holdco Inc. (dba ABC Plumbing)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,115
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. [Member]
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,465
1st Lien/Senior Secured Debt | AI Titan Parent, Inc. (dba Prometheus)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,908
1st Lien/Senior Secured Debt | Air Comm Corporation, LLC (dba Signia Aerospace)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	22,361
1st Lien/Senior Secured Debt | AQ Sunshine, Inc. (dba Relation Insurance)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,725	3,383
1st Lien/Senior Secured Debt | Arrow Buyer, Inc. (dba Archer Technologies)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	487	679
1st Lien/Senior Secured Debt | Artifact Bidco, Inc. (dba Avetta)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,433
1st Lien/Senior Secured Debt | ASM Buyer, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,250	4,878
1st Lien/Senior Secured Debt | Blast Bidco Inc. (dba Bazooka Candy Brands)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	522	522
1st Lien/Senior Secured Debt | Buffalo Merger Sub, LLC (dba Oliver Packaging)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	21,965
1st Lien/Senior Secured Debt | Charger Debt Merger Sub, LLC (dba Classic Collision)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,405
1st Lien/Senior Secured Debt | CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,598
1st Lien/Senior Secured Debt | Circustrix Holdings, LLC (dba SkyZone)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	419	1,256
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. (dba CorroHealth)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	868
1st Lien/Senior Secured Debt | Crewline Buyer, Inc. (dba New Relic)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	725	725
1st Lien/Senior Secured Debt | DFS Holding Company, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	648	648
1st Lien/Senior Secured Debt | Eagle Family Foods Group Holdings, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,954
1st Lien/Senior Secured Debt | Easy Mile Fitness, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,046
1st Lien/Senior Secured Debt | Engage2Excel, Inc
Loss Contingencies [Line Items]
Unfunded Commitment Balances	275
1st Lien/Senior Secured Debt | Formulations Parent Corporation (dba Chase Corp)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	835	835
1st Lien/Senior Secured Debt | Fullsteam Operations LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,157	3,821
1st Lien/Senior Secured Debt | Geotechnical Merger Sub, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	22,105
1st Lien/Senior Secured Debt | GPS Phoenix Buyer, Inc. (dba Guidepoint)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,935	2,935
1st Lien/Senior Secured Debt | Groundworks LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances		236
1st Lien/Senior Secured Debt | Hamilton Thorne, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	16,579
1st Lien/Senior Secured Debt | Harrington Industrial Plastics, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,625	336
1st Lien/Senior Secured Debt | HealthEdge Software, Inc
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,887
1st Lien/Senior Secured Debt | Highfive Dental Holdco, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	532	3,725
1st Lien/Senior Secured Debt | Mandrake Bidco, Inc (dba Miratech)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,076
1st Lien/Senior Secured Debt | NCWS Intermediate, Inc. (dba National Carwash Solutions)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,172
1st Lien/Senior Secured Debt | Onyx CenterSource, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	310	310
1st Lien/Senior Secured Debt | Project Accelerate Parent, LLC (dba ABC Fitness)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	625
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	979
1st Lien/Senior Secured Debt | Recorded Books Inc. (dba RBMedia)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	168	471
1st Lien/Senior Secured Debt | Rock Star Mergersub LLC (dba Triumvirate Environmental)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13,114
1st Lien/Senior Secured Debt | Rocky Debt Merger Sub, LLC (dba NContracts)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,415	1,973
1st Lien/Senior Secured Debt | Rubrik,Inc
Loss Contingencies [Line Items]
Unfunded Commitment Balances	220	1,102
1st Lien/Senior Secured Debt | Runway Bidco, LLC (dba Redwood Software)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	22,296
1st Lien/Senior Secured Debt | Singlewire Software, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,438	1,438
1st Lien/Senior Secured Debt | Spotless Brands LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,800
1st Lien/Senior Secured Debt | Sunshine Cadence HoldCo, LLC (dba Cadence Education)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,498
1st Lien/Senior Secured Debt | Superior Environmental Solutions
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,157	1,217
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,112
1st Lien/Senior Secured Debt | TM Restaurant Group LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,286	4,286
1st Lien/Senior Secured Debt | Trystar, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,488
1st Lien/Senior Secured Debt | United Flow Technologies Intermediate Holdco II, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,846
1st Lien/Senior Secured Debt | UP Acquisition Corp. (dba Unified Power)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	691	794
1st Lien/Senior Secured Debt | US Signal Company, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,042
1st Lien/Senior Secured Debt | USA DeBusk, LLC
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,169
1st Lien/Senior Secured Debt | Valet Waste Holdings, Inc. (dba Valet Living)
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,761
1st Lien/Senior Secured Debt | VASA Fitness Buyer, Inc.
Loss Contingencies [Line Items]
Unfunded Commitment Balances	963	$ 1,685
1st Lien/Senior Secured Debt | VisionSafe Holdings, Inc
Loss Contingencies [Line Items]
Unfunded Commitment Balances	509
1st Lien/Senior Secured Debt | Westwood Professional Services Inc
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 1,852

Members' Capital - Additional I

Members' Capital - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Share-Based Payment Arrangement, Disclosure [Abstract]
DRIP termination informations term	60 days
Distributions Declared		$ 0

Members' Capital - Summary of U

Members' Capital - Summary of Units Issued And Proceeds Related to Capital Drawdowns (Details) - USD ($) $ in Thousands	9 Months Ended		21 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Class of Stock [Line Items]
Units Issued	8,632,347	1,906,612	10,538,959
Proceeds Received	$ 172,500	$ 37,500	$ 210,000
May 24, 2024
Class of Stock [Line Items]
Units Issued	1,134,153
Proceeds Received	$ 22,500
June 17, 2024
Class of Stock [Line Items]
Units Issued	1,878,400
Proceeds Received	$ 37,500
July 5, 2024
Class of Stock [Line Items]
Units Issued	1,863,521
Proceeds Received	$ 37,500
August 15, 2024
Class of Stock [Line Items]
Units Issued	3,756,273
Proceeds Received	$ 75,000
September 18, 2023
Class of Stock [Line Items]
Units Issued		1,906,612
Proceeds Received		$ 37,500

Members' Capital - Schedule of

Members' Capital - Schedule of Distributions Declared on Common Units (Details)	9 Months Ended
	Sep. 30, 2024 $ / shares shares
February 27, 2024
Class of Stock [Line Items]
Date Declared	Feb. 27, 2024
Record Date	Apr. 02, 2024
Payment Date	Apr. 29, 2024
Amount Per Unit | $ / shares	$ 0.43	[1]
Units issued | shares	190,814
May 1, 2024
Class of Stock [Line Items]
Date Declared	May 01, 2024
Record Date	Jul. 02, 2024
Payment Date	Jul. 30, 2024
Amount Per Unit | $ / shares	$ 0.35
Units issued | shares	211,833
August 7, 2024
Class of Stock [Line Items]
Date Declared	Aug. 07, 2024
Record Date	Oct. 02, 2024
Payment Date	Nov. 01, 2024
Amount Per Unit | $ / shares	$ 0.39
Units issued | shares	347,366	[2]
[1] $ 0.05 is considered capital gain distribution. Estimated Units since the most recent calendar month NAV per Unit prior to the date of the applicable distribution has not yet been finalized.

Members' Capital - Schedule o_2

Members' Capital - Schedule of Distributions Declared on Common Units (Parenthetical) (Details)	Sep. 30, 2024 $ / shares
February 27, 2024
Class of Stock [Line Items]
Capital gain distribution amount per share	$ 0.05

Earnings (Loss) Per Unit - Sche

Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earning (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' capital from operations	$ 7,335	$ 931	$ 16,422		$ 1,313
Weighted average units outstanding, basic	16,060,705	5,224,559	11,648,320	[1]	5,045,938	[1]
Weighted average units outstanding, diluted	16,060,705	5,224,559	11,648,320	[1]	5,045,938	[1]
Basic earnings (loss) per units	$ 0.46	$ 0.18	$ 1.41		$ 0.26
Diluted earnings (loss) per units	$ 0.46	$ 0.18	$ 1.41		$ 0.26
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Members' Capital, beginning of period	[1]			$ 19.61		$ 19.51
Net investment income (loss)		$ 0.48	$ 0.16	1.35	[1]	0.26	[1]
Net realized and unrealized gains (losses)	[1],[2]			0.08		(0.03)
Net increase (decrease) in Members' Capital from operations(2)	[1],[2]			1.43		0.23
Distributions from net investment income	[1]			(0.78)
Total increase (decrease) in Members' Capital	[1]			0.65		0.23
Members' Capital, end of period	[1]	$ 20.26	$ 19.74	$ 20.26		$ 19.74
Units Outstanding, end of period	[1]	18,045,808	6,861,759	18,045,808		6,861,759
Weighted average units outstanding, basic		16,060,705	5,224,559	11,648,320	[1]	5,045,938	[1]
Weighted average units outstanding, diluted		16,060,705	5,224,559	11,648,320	[1]	5,045,938	[1]
Total return based on Members' Capital	[1],[3]			7.29%		1.18%
Supplemental Data/Ratio:
Members' Capital, end of period	[4]	$ 365,610	$ 135,473	$ 365,610		$ 135,473
Ratio of net expenses before Management fee waiver to average Members' Capital	[4]			6.44%		6.76%
Ratio of incentive fees to average Members' Capital	[4]			0.60%
Ratio of total expenses to average Members' Capital	[4]			6.44%		6.76%
Ratio of net investment income to average Members' Capital	[4]			8.99%		1.76%
Portfolio turnover	[4]			10%
Investment Company Expense Ratio To Average Net Assets
Supplemental Data/Ratio:
Ratio of net expenses to average Members' Capital	[4]			6.44%		6.37%
Incentive Fees And Interest And Other Debt Expenses
Supplemental Data/Ratio:
Ratio of expenses to average Member's Capital	[4]			1.97%		3.83%
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
Supplemental Data/Ratio:
Ratio of expenses to average Member's Capital	[4]			3.87%		2.54%
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns Calculated as the change in members' capital per Unit during the period plus distributions recorded per Unit, divided by the beginning members' capital per Unit. Ratios are annualized, except for, as applicable, organization costs

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands		9 Months Ended		21 Months Ended
	Nov. 01, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Subsequent Event [Line Items]
Distribution date of record		Dec. 31, 2024
Units Issued		8,632,347	1,906,612	10,538,959
Proceeds Received		$ 172,500	$ 37,500	$ 210,000
Subsequent Event
Subsequent Event [Line Items]
Proceeds Received	$ 37,500