Antares Strategic Credit Fund 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001993402
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Securities Act File Number	814-01700
Entity Registrant Name	ANTARES STRATEGIC CREDIT FUND
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	320 South Canal Street
Entity Address, Address Line Two	Suite 4200
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Tax Identification Number	93-3416650
Entity Address, Postal Zip Code	60606
City Area Code	312
Local Phone Number	638-4117
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		48,823,038

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
ASSETS
Non-controlled/non-affiliated investments, at fair value (cost - $1,564,669 and zero as of September 30, 2024 and December 31, 2023, respectively)		$ 1,565,598	$ 0
Cash and cash equivalents		53,067	0
Foreign currencies (cost - $3,059 and zero as of September 30, 2024 and December 31, 2023, respectively)		3,113	0
Interest receivable from non-controlled/non-affiliated investments		7,691	0
Subscription receivable		0	25
Deferred offering costs		167	63
Receivable from adviser (Note 3)		330	330
Receivable for investments sold / repaid		2,490	0
Prepaid expenses and other assets		175	0
Total assets		1,632,631	418
LIABILITIES
Debt outstanding		481,950	0
Less: Deferred financing costs		(11,054)	0
Total debt, net of financing costs		470,896	0
Payable for investments purchased		97,698	0
Interest payable		1,772	0
Distributions payable		26,341	0
Administrative service fee payable		428	0
Accrued expenses and other liabilities		1,610	9
Due to affiliates		1,450	384
Total liabilities		600,195	393
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, par value $0.001 (40,524,412 and 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)		41	0
Paid-in capital in excess of par value		1,021,937	25
Accumulated net distributable earnings (losses)		10,458	0
Total net assets		1,032,436	25
Total liabilities and net assets		$ 1,632,631	$ 418
Net asset value per share	[1],[2],[3]	$ 25.48	$ 25
[1] The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . The per share data was derived by using the weighted average shares outstanding during the period. The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Investment at cost	$ 1,564,669	$ 0
Foreign currencies at fair value cost	$ 3,059	$ 0
Common shares, par value	$ 0.001	$ 0.001
Common stock shares, issued	40,524,412	1,000
Common stock shares, outstanding	40,524,412	1,000

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment income:
Interest income	$ 33,069	$ 62,865
Payment-in-kind interest income	166	302
Dividend income	94	196
Other income	3,733	7,429
Total investment income	37,062	70,792
Expenses:
Interest and debt expenses	5,210	11,542
Management fees (Note 3)	2,446	3,289
Income based incentive fee (Note 3)	3,864	7,112
Capital gains incentive fee (Note 3)	(174)	0
Administrative service fee	237	537
Board of Trustees fee	100	219
Other general and administrative expenses	548	1,424
Organization and offering costs	79	200
Total expenses	12,310	24,323
Management fees waiver (Note 3)	(2,446)	(3,289)
Incentive fees waiver (Note 3)	(3,690)	(7,112)
Net expenses, net of fee waivers	6,174	13,922
Net investment income (loss)	30,888	56,870
Net realized gains (losses):
Foreign currency forward contracts	(410)	(589)
Net realized gain (loss)	(423)	(461)
Net change in unrealized appreciation (depreciation):
Translation of assets and liabilities in foreign currencies	(656)	(572)
Net change in unrealized appreciation (depreciation)	(1,062)	357
Total net realized and change in unrealized gain (loss)	(1,485)	(104)
Net increase (decrease) in net assets resulting from operations	$ 29,403	$ 56,766
Per share information
Net investment income (loss) per share - basic	$ 0.76	$ 2.22
Net investment income (loss) per share - diluted	0.76	2.22
Earnings per share - basic	0.73	2.21
Earnings per share - diluted	0.73	2.21
Distributions declared per share	$ 0.65	$ 1.81
Weighted average shares outstanding - basic	40,453,906	25,637,129
Weighted average shares outstanding - diluted	40,453,906	25,637,129
Non Controlled Non Affiliated Investments
Net realized gains (losses):
Non-controlled/non-affiliated investments	$ (13)	$ 128
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	$ (406)	$ 929

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024
Beginning of period		$ 548,554	$ 25
Operations:
Net investment income		30,888	56,870
Net realized gain (loss)		(423)	(461)
Net change in unrealized appreciation (depreciation)		(1,062)	357
Net increase (decrease) in net assets resulting from operations		$ 29,403	$ 56,766
Capital Transactions:
Distributions Reinvested, Shares		270,272	270,272
Distributions Reinvested		$ 6,914	$ 6,914
Net increase (decrease) in net assets resulting from capital transactions		454,479	975,645
Issuance of shares		473,906	1,015,039
Distributions to shareholders		$ (26,341)	$ (46,308)
Net increase (decrease), Share		18,928,008	40,523,412
Net increase (decrease)		$ 483,882	$ 1,032,411
End of Period, Share	[1],[2],[3]	40,524,412	40,524,412
End of Period		$ 1,032,436	$ 1,032,436
Common Stock
Beginning of period, Shares		21,596,404	1,000
Beginning of period		$ 22	$ 0
Capital Transactions:
Issuance of shares, Share		18,657,736	40,253,140
Distributions Reinvested, Shares		270,272	270,272
Net increase (decrease) in net assets resulting from capital transactions, Share		18,928,008	40,523,412
Net increase (decrease) in net assets resulting from capital transactions		$ 19	$ 41
Issuance of shares		$ 19	$ 41
Net increase (decrease), Share		18,928,008	40,523,412
Net increase (decrease)		$ 19	$ 41
End of Period, Share		40,524,412	40,524,412
End of Period		$ 41	$ 41
Paid-in-Capital in Excess of Par Value
Beginning of period		541,136	25
Capital Transactions:
Distributions Reinvested		6,914	6,914
Net increase (decrease) in net assets resulting from capital transactions		480,801	1,021,912
Issuance of shares		473,887	1,014,998
Net increase (decrease)		480,801	1,021,912
End of Period		1,021,937	1,021,937
Accumulated Net Distributable Earnings (Losses)
Beginning of period		7,396	0
Operations:
Net investment income		30,888	56,870
Net realized gain (loss)		(423)	(461)
Net change in unrealized appreciation (depreciation)		(1,062)	357
Net increase (decrease) in net assets resulting from operations		29,403	56,766
Capital Transactions:
Net increase (decrease) in net assets resulting from capital transactions		(26,341)	(46,308)
Distributions to shareholders		(26,341)	(46,308)
Net increase (decrease)		3,062	10,458
End of Period		$ 10,458	$ 10,458
[1] The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . The per share data was derived by using the weighted average shares outstanding during the period. The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations		$ 56,766
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind		(355)
Net accretion of discount and amortization of premium		(1,488)
Proceeds from sale of investments and principal repayments		98,238
Purchases of investments		(1,360,936)
Net realized (gains) losses on investments		(128)
Net change in unrealized (appreciation) depreciation on investments		(929)
Amortization of deferred financing costs		729
Amortization of deferred offering costs		151
Interest receivable from non-controlled/non-affiliated investments		(7,691)
Receivable for investments sold / repaid		(2,490)
Prepaid expenses and other assets		(175)
Due to affiliates		1,066
Payable for investments purchased		97,698
Interest payable		1,772
Administrative service fee		428
Accrued expenses and other liabilities		1,601
Net cash provided by (used in) operating activities		(1,115,743)
Cash flow from financing activities
Proceeds from issuance of shares, net of subscription receivable		715,064
Debt borrowings	[1]	1,040,950
Debt repayments	[1]	(559,000)
Distributions paid		(13,053)
Deferred offering costs paid		(255)
Deferred financing costs paid		(11,783)
Net cash provided by (used in) financing activities		1,171,923
Net increase in cash and cash equivalents,		56,180
Cash and cash equivalents, beginning of period		0
Cash and cash equivalents, end of period		56,180
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest		9,040
Equity issued in kind (Note 8)		300,000
Investments purchased in kind (Note 8)		300,000
Distribution Payable		$ 26,341
[1] Includes $ 47,000 of secured borrowings.

Statement - CONSOLIDATED STATEM

Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($)
Statement of Cash Flows [Abstract]
Secured borrowings	$ 47,000

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)		Sep. 30, 2024 CAD ($)		Sep. 30, 2024 GBP (£)		Jun. 30, 2024 USD ($)	[2]	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Amortized Cost	$ 1,564,669								$ 0
Investment Owned At Fair Value	1,565,598								$ 0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components QAS Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	237	[1],[2]
Amortized Cost	366	[1],[2],[3]
Investment Owned At Fair Value	$ 407	[1],[2]
Percentage of Net Assets	0.03%	[1],[2]	0.03%	[1],[2]	0.03%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components Total
Schedule of Investments [Line Items]
Amortized Cost	$ 502	[2],[3]
Investment Owned At Fair Value	$ 573	[2]
Percentage of Net Assets	0.05%	[2]	0.05%	[2]	0.05%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 743	[2],[4],[5]
Amortized Cost	743	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 728	[2],[4],[5]
Percentage of Net Assets	0.07%	[2],[4],[5]	0.07%	[2],[4],[5]	0.07%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1	[1],[2]
Amortized Cost	796	[1],[2],[3]
Investment Owned At Fair Value	$ 953	[1],[2]
Percentage of Net Assets	0.09%	[1],[2]	0.09%	[1],[2]	0.09%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,547	[2],[3]
Investment Owned At Fair Value	$ 1,688	[2]
Percentage of Net Assets	0.16%	[2]	0.16%	[2]	0.16%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services American Veterinary Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 243	[1],[2]
Amortized Cost	387	[1],[2],[3]
Investment Owned At Fair Value	$ 177	[1],[2]
Percentage of Net Assets	0.02%	[1],[2]	0.02%	[1],[2]	0.02%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Four Seasons Blocker Aggregator, LP Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	203	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 186	[1],[2],[6]
Percentage of Net Assets	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 4,570	[2],[3]
Investment Owned At Fair Value	$ 4,298	[2]
Percentage of Net Assets	0.41%	[2]	0.41%	[2]	0.41%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services VPP Group Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	265	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 251	[1],[2],[6]
Percentage of Net Assets	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Tiger Parent Holdco L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	895	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 1,075	[1],[2],[6]
Percentage of Net Assets	0.10%	[1],[2],[6]	0.10%	[1],[2],[6]	0.10%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 2,049	[2],[3]
Investment Owned At Fair Value	$ 2,229	[2]
Percentage of Net Assets	0.21%	[2]	0.21%	[2]	0.21%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Intermediate II Inc Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 659	[1],[2]
Amortized Cost	782	[1],[2],[3]
Investment Owned At Fair Value	$ 837	[1],[2]
Percentage of Net Assets	0.08%	[1],[2]	0.08%	[1],[2]	0.08%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP Blocker, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 155	[1],[2]
Amortized Cost	409	[1],[2],[3]
Investment Owned At Fair Value	$ 498	[1],[2]
Percentage of Net Assets	0.05%	[1],[2]	0.05%	[1],[2]	0.05%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,850	[2],[3]
Investment Owned At Fair Value	$ 2,749	[2]
Percentage of Net Assets	0.27%	[2]	0.27%	[2]	0.27%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services US Heart And Vascular Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 100	[1],[2]
Amortized Cost	106	[1],[2],[3]
Investment Owned At Fair Value	$ 61	[1],[2]
Percentage of Net Assets	0.01%	[1],[2]	0.01%	[1],[2]	0.01%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 34	[2],[4],[5]
Amortized Cost	34	[2],[3],[4],[5]
Investment Owned At Fair Value	34	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	0	[1],[2],[6]
Amortized Cost	6	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 6	[1],[2],[6]
Percentage of Net Assets	0%	[1],[2],[6]	0%	[1],[2],[6]	0%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Integrity Marketing Group, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 147	[1],[2]
Amortized Cost	181	[1],[2],[3]
Investment Owned At Fair Value	$ 143	[1],[2]
Percentage of Net Assets	0.01%	[1],[2]	0.01%	[1],[2]	0.01%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount / Shares	$ 40	[1],[2]
Amortized Cost	132	[1],[2],[3]
Investment Owned At Fair Value	$ 118	[1],[2]
Percentage of Net Assets	0.01%	[1],[2]	0.01%	[1],[2]	0.01%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 1/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Jan. 30, 2029	[2],[7]	Jan. 30, 2029	[2],[7]	Jan. 30, 2029	[2],[7]
Par Amount / Shares	$ 6,968	[2],[7]
Amortized Cost	6,958	[2],[3],[7]
Investment Owned At Fair Value	$ 6,935	[2],[7]
Percentage of Net Assets	0.67%	[2],[7]	0.67%	[2],[7]	0.67%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.35% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	10.35%	[2],[8],[9]	10.35%	[2],[8],[9]	10.35%	[2],[8],[9]
Maturity Date	Apr. 25, 2025	[2],[9]	Apr. 25, 2025	[2],[9]	Apr. 25, 2025	[2],[9]
Par Amount / Shares	$ 265	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[7],[8]	5.90%	[2],[7],[8]	5.90%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.25%	[2],[7],[8]	10.25%	[2],[7],[8]	10.25%	[2],[7],[8]
Maturity Date	Dec. 23, 2028	[2],[7]	Dec. 23, 2028	[2],[7]	Dec. 23, 2028	[2],[7]
Par Amount / Shares	$ 279	[2],[7]
Amortized Cost	279	[2],[3],[7]
Investment Owned At Fair Value	$ 278	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 6/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]
Maturity Date	Jun. 19, 2028	[2],[7]	Jun. 19, 2028	[2],[7]	Jun. 19, 2028	[2],[7]
Par Amount / Shares	$ 20	[2],[7]
Amortized Cost	19	[2],[3],[7]
Investment Owned At Fair Value	$ 19	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]
Maturity Date	Jun. 18, 2028	[2],[7]	Jun. 18, 2028	[2],[7]	Jun. 18, 2028	[2],[7]
Par Amount / Shares	$ 2,964	[2],[7]
Amortized Cost	2,723	[2],[3],[7]
Investment Owned At Fair Value	$ 2,809	[2],[7]
Percentage of Net Assets	0.27%	[2],[7]	0.27%	[2],[7]	0.27%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]
Par Amount / Shares	$ 2,457	[2],[7]
Amortized Cost	2,457	[2],[3],[7]
Investment Owned At Fair Value	$ 2,426	[2],[7]
Percentage of Net Assets	0.23%	[2],[7]	0.23%	[2],[7]	0.23%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]
Maturity Date	Jul. 14, 2027	[2],[7]	Jul. 14, 2027	[2],[7]	Jul. 14, 2027	[2],[7]
Par Amount / Shares	$ 1,730	[2],[7]
Amortized Cost	1,730	[2],[3],[7]
Investment Owned At Fair Value	$ 1,717	[2],[7]
Percentage of Net Assets	0.17%	[2],[7]	0.17%	[2],[7]	0.17%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Jul. 30, 2031	[2],[5]	Jul. 30, 2031	[2],[5]	Jul. 30, 2031	[2],[5]
Par Amount / Shares	$ 21,190	[2],[5]
Amortized Cost	21,084	[2],[3],[5]
Investment Owned At Fair Value	$ 21,088	[2],[5]
Percentage of Net Assets	2.04%	[2],[5]	2.04%	[2],[5]	2.04%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services WCG Purchaser Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 1.00% Interest Rate 8.35% Maturity Date 1/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	1%	[2],[7],[10]	1%	[2],[7],[10]	1%	[2],[7],[10]
Interest Rate	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]
Maturity Date	Jan. 08, 2027	[2],[7],[10]	Jan. 08, 2027	[2],[7],[10]	Jan. 08, 2027	[2],[7],[10]
Par Amount / Shares	$ 4,482	[2],[7],[10]
Amortized Cost	4,493	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,488	[2],[7],[10]
Percentage of Net Assets	0.43%	[2],[7],[10]	0.43%	[2],[7],[10]	0.43%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Dave & Buster's, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/26/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10],[11]	3.25%	[2],[7],[8],[10],[11]	3.25%	[2],[7],[8],[10],[11]
Interest Rate Floor	0.50%	[2],[7],[10],[11]	0.50%	[2],[7],[10],[11]	0.50%	[2],[7],[10],[11]
Interest Rate	7.84%	[2],[7],[8],[10],[11]	7.84%	[2],[7],[8],[10],[11]	7.84%	[2],[7],[8],[10],[11]
Maturity Date	Jun. 29, 2029	[2],[7],[10],[11]	Jun. 29, 2029	[2],[7],[10],[11]	Jun. 29, 2029	[2],[7],[10],[11]
Par Amount / Shares	$ 4,987	[2],[7],[10],[11]
Amortized Cost	5,003	[2],[3],[7],[10],[11]
Investment Owned At Fair Value	$ 4,977	[2],[7],[10],[11]
Percentage of Net Assets	0.48%	[2],[7],[10],[11]	0.48%	[2],[7],[10],[11]	0.48%	[2],[7],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]
Interest Rate Floor	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Interest Rate	9.99%	[2],[5],[8],[9]	9.99%	[2],[5],[8],[9]	9.99%	[2],[5],[8],[9]
Maturity Date	Mar. 02, 2028	[2],[5],[9]	Mar. 02, 2028	[2],[5],[9]	Mar. 02, 2028	[2],[5],[9]
Par Amount / Shares	$ 4,218	[2],[5],[9]
Amortized Cost	738	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 737	[2],[5],[9]
Percentage of Net Assets	0.07%	[2],[5],[9]	0.07%	[2],[5],[9]	0.07%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]
Maturity Date	Mar. 02, 2028	[2],[5]	Mar. 02, 2028	[2],[5]	Mar. 02, 2028	[2],[5]
Par Amount / Shares	$ 23,264	[2],[5]
Amortized Cost	23,092	[2],[3],[5]
Investment Owned At Fair Value	$ 23,148	[2],[5]
Percentage of Net Assets	2.24%	[2],[5]	2.24%	[2],[5]	2.24%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 1/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.85%	[2],[8]	9.85%	[2],[8]	9.85%	[2],[8]
Maturity Date	Jan. 24, 2028	[2]	Jan. 24, 2028	[2]	Jan. 24, 2028	[2]
Par Amount / Shares	$ 1,128	[2]
Amortized Cost	119	[2],[3]
Investment Owned At Fair Value	$ 119	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 489	[2],[3]
Investment Owned At Fair Value	$ 497	[2]
Percentage of Net Assets	0.05%	[2]	0.05%	[2]	0.05%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]
Par Amount / Shares	$ 24	[2],[7]
Amortized Cost	24	[2],[3],[7]
Investment Owned At Fair Value	$ 24	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Apr. 19, 2028	[2],[7]	Apr. 19, 2028	[2],[7]	Apr. 19, 2028	[2],[7]
Par Amount / Shares	$ 225	[2],[7]
Amortized Cost	225	[2],[3],[7]
Investment Owned At Fair Value	$ 225	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]
Par Amount / Shares	$ 1,352	[2],[5]
Amortized Cost	(7)	[2],[3],[5]
Investment Owned At Fair Value	$ (7)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8]	4.75%	[2],[8]	4.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.60%	[2],[8]	9.60%	[2],[8]	9.60%	[2],[8]
Maturity Date	May 01, 2028	[2]	May 01, 2028	[2]	May 01, 2028	[2]
Par Amount / Shares	$ 434	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ (1)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.10% Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	Mar. 01, 2029	[2],[7],[10]	Mar. 01, 2029	[2],[7],[10]	Mar. 01, 2029	[2],[7],[10]
Par Amount / Shares	$ 4,761	[2],[7],[10]
Amortized Cost	4,766	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,750	[2],[7],[10]
Percentage of Net Assets	0.46%	[2],[7],[10]	0.46%	[2],[7],[10]	0.46%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Jul. 22, 2029	[2],[7]	Jul. 22, 2029	[2],[7]	Jul. 22, 2029	[2],[7]
Par Amount / Shares	$ 25,427	[2],[7]
Amortized Cost	25,420	[2],[3],[7]
Investment Owned At Fair Value	$ 25,366	[2],[7]
Percentage of Net Assets	2.46%	[2],[7]	2.46%	[2],[7]	2.46%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Navex TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]
Maturity Date	Nov. 08, 2030	[2],[7]	Nov. 08, 2030	[2],[7]	Nov. 08, 2030	[2],[7]
Par Amount / Shares	$ 7,463	[2],[7]
Amortized Cost	7,381	[2],[3],[7]
Investment Owned At Fair Value	$ 7,463	[2],[7]
Percentage of Net Assets	0.72%	[2],[7]	0.72%	[2],[7]	0.72%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.10% Maturity Date 4/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]
Interest Rate Floor	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Interest Rate	9.10%	[2],[7],[8]	9.10%	[2],[7],[8]	9.10%	[2],[7],[8]
Maturity Date	Apr. 08, 2030	[2],[7]	Apr. 08, 2030	[2],[7]	Apr. 08, 2030	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	249	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.00% Interest Rate 12.85% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	8%	[2],[5],[8]	8%	[2],[5],[8]	8%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	12.85%	[2],[5],[8]	12.85%	[2],[5],[8]	12.85%	[2],[5],[8]
Maturity Date	Sep. 18, 2031	[2],[5]	Sep. 18, 2031	[2],[5]	Sep. 18, 2031	[2],[5]
Par Amount / Shares	$ 2,955	[2],[5]
Amortized Cost	(7)	[2],[3],[5]
Investment Owned At Fair Value	$ (15)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Total
Schedule of Investments [Line Items]
Amortized Cost							$ 170,044	[3]
Investment Owned At Fair Value							$ 170,162
Percentage of Net Assets	16.48%	[2]	16.48%	[2]	16.48%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Mar. 10, 2028	[2],[5]	Mar. 10, 2028	[2],[5]	Mar. 10, 2028	[2],[5]
Par Amount / Shares	$ 13,303	[2],[5]
Amortized Cost	(33)	[2],[3],[5]
Investment Owned At Fair Value	$ (141)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.49% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8]	4.75%	[2],[8]	4.75%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	9.49%	[2],[8]	9.49%	[2],[8]	9.49%	[2],[8]
Maturity Date	Mar. 10, 2028	[2]	Mar. 10, 2028	[2]	Mar. 10, 2028	[2]
Par Amount / Shares	$ 7,004	[2]
Amortized Cost	387	[2],[3]
Investment Owned At Fair Value	$ 350	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Mar. 10, 2028	[2],[7]	Mar. 10, 2028	[2],[7]	Mar. 10, 2028	[2],[7]
Par Amount / Shares	$ 5,923	[2],[7]
Amortized Cost	5,915	[2],[3],[7]
Investment Owned At Fair Value	$ 5,864	[2],[7]
Percentage of Net Assets	0.57%	[2],[7]	0.57%	[2],[7]	0.57%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors BCPE Empire Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.85% Maturity Date 12/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]
Maturity Date	Dec. 11, 2028	[2],[7],[10]	Dec. 11, 2028	[2],[7],[10]	Dec. 11, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,975	[2],[7],[10]
Amortized Cost	4,991	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,983	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 10/20/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8]	5.25%	[2],[8]	5.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.20%	[2],[8]	10.20%	[2],[8]	10.20%	[2],[8]
Maturity Date	Feb. 20, 2026	[2]	Feb. 20, 2026	[2]	Feb. 20, 2026	[2]
Par Amount / Shares	$ 342	[2]
Amortized Cost	26	[2],[3]
Investment Owned At Fair Value	$ 26	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Total
Schedule of Investments [Line Items]
Amortized Cost	$ 15,503	[2],[3]
Investment Owned At Fair Value	$ 15,454	[2]
Percentage of Net Assets	1.50%	[2]	1.50%	[2]	1.50%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate Paid in Kind	13.75%	[2],[8]	13.75%	[2],[8]	13.75%	[2],[8]
Maturity Date	Mar. 16, 2028	[2]	Mar. 16, 2028	[2]	Mar. 16, 2028	[2]
Par Amount / Shares	$ 278	[2]
Amortized Cost	278	[2],[3]
Investment Owned At Fair Value	$ 260	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate Paid in Kind	13.75%	[2],[8]	13.75%	[2],[8]	13.75%	[2],[8]
Maturity Date	Aug. 31, 2030	[2]	Aug. 31, 2030	[2]	Aug. 31, 2030	[2]
Par Amount / Shares	$ 5	[2]
Amortized Cost	5	[2],[3]
Investment Owned At Fair Value	$ 5	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	$ 40,954	[2],[3],[12]
Investment Owned At Fair Value	$ 40,954	[2],[12]
Percentage of Net Assets	3.97%	[2],[12]	3.97%	[2],[12]	3.97%	[2],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components EAH Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	136	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 166	[1],[2],[6]
Percentage of Net Assets	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Building Products MDC Interior Acquisition Inc Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1	[2],[4]
Amortized Cost	894	[2],[3],[4]
Investment Owned At Fair Value	$ 977	[2],[4]
Percentage of Net Assets	0.09%	[2],[4]	0.09%	[2],[4]	0.09%	[2],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Building Products Total
Schedule of Investments [Line Items]
Amortized Cost	$ 894	[2],[3]
Investment Owned At Fair Value	$ 977	[2]
Percentage of Net Assets	0.09%	[2]	0.09%	[2]	0.09%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Capital Markets Arax MidCo, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1,154	[2],[4],[5],[11]
Amortized Cost	721	[2],[3],[4],[5],[11]
Investment Owned At Fair Value	$ 505	[2],[4],[5],[11]
Percentage of Net Assets	0.04%	[2],[4],[5],[11]	0.04%	[2],[4],[5],[11]	0.04%	[2],[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Capital Markets Total
Schedule of Investments [Line Items]
Amortized Cost	$ 721	[2],[3]
Investment Owned At Fair Value	$ 505	[2]
Percentage of Net Assets	0.04%	[2]	0.04%	[2]	0.04%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Hercules Blocker LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 140	[1],[2],[13]
Amortized Cost	251	[1],[2],[3],[13]
Investment Owned At Fair Value	$ 238	[1],[2],[13]
Percentage of Net Assets	0.02%	[1],[2],[13]	0.02%	[1],[2],[13]	0.02%	[1],[2],[13]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies KAWP Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	309	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 284	[1],[2],[6]
Percentage of Net Assets	0.03%	[1],[2],[6]	0.03%	[1],[2],[6]	0.03%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Total
Schedule of Investments [Line Items]
Amortized Cost	$ 802	[2],[3]
Investment Owned At Fair Value	$ 764	[2]
Percentage of Net Assets	0.07%	[2]	0.07%	[2]	0.07%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Zinc Buyer Corporation Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount / Shares	$ 242	[2],[4],[5]
Amortized Cost	242	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 242	[2],[4],[5]
Percentage of Net Assets	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 8	[2],[4],[5]
Amortized Cost	8	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 7	[2],[4],[5]
Percentage of Net Assets	0%	[2],[4],[5]	0%	[2],[4],[5]	0%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services GS Seer Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	110	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 109	[1],[2],[6]
Percentage of Net Assets	0.01%	[1],[2],[6]	0.01%	[1],[2],[6]	0.01%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Health Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	159	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 143	[1],[2],[6]
Percentage of Net Assets	0.01%	[1],[2],[6]	0.01%	[1],[2],[6]	0.01%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Home Service HoldCo, Inc. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 2	[1],[2]
Amortized Cost	264	[1],[2],[3]
Investment Owned At Fair Value	$ 250	[1],[2]
Percentage of Net Assets	0.02%	[1],[2]	0.02%	[1],[2]	0.02%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services US Fitness Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 3	[2],[4],[5]
Amortized Cost	3,182	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 3,182	[2],[4],[5]
Percentage of Net Assets	0.31%	[2],[4],[5]	0.31%	[2],[4],[5]	0.31%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1	[2],[4],[5]
Amortized Cost	1,154	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 1,154	[2],[4],[5]
Percentage of Net Assets	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services Cerity Partners Equity Holding LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 2,325	[2],[4],[5]
Amortized Cost	1,408	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 1,362	[2],[4],[5]
Percentage of Net Assets	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Intermediate II Inc Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 507	[1],[2]
Amortized Cost	648	[1],[2],[3]
Investment Owned At Fair Value	$ 908	[1],[2]
Percentage of Net Assets	0.09%	[1],[2]	0.09%	[1],[2]	0.09%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 2,838	[2],[3]
Investment Owned At Fair Value	$ 3,107	[2]
Percentage of Net Assets	0.30%	[2]	0.30%	[2]	0.30%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 136	[2]
Amortized Cost	322	[2],[3]
Investment Owned At Fair Value	$ 586	[2]
Percentage of Net Assets	0.06%	[2]	0.06%	[2]	0.06%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Oral Surgery Holdings, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 42	[1],[2]
Amortized Cost	554	[1],[2],[3]
Investment Owned At Fair Value	$ 870	[1],[2]
Percentage of Net Assets	0.08%	[1],[2]	0.08%	[1],[2]	0.08%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 66	[1],[2]
Amortized Cost	175	[1],[2],[3]
Investment Owned At Fair Value	$ 213	[1],[2]
Percentage of Net Assets	0.02%	[1],[2]	0.02%	[1],[2]	0.02%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services RxSense Group LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 14	[1],[2]
Amortized Cost	284	[1],[2],[3]
Investment Owned At Fair Value	$ 521	[1],[2]
Percentage of Net Assets	0.05%	[1],[2]	0.05%	[1],[2]	0.05%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEConnection LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 321	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 399	[1],[2],[6]
Percentage of Net Assets	0.04%	[1],[2],[6]	0.04%	[1],[2],[6]	0.04%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1,418	[2],[4]
Amortized Cost	1,418	[2],[3],[4]
Investment Owned At Fair Value	$ 1,418	[2],[4]
Percentage of Net Assets	0.14%	[2],[4]	0.14%	[2],[4]	0.14%	[2],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 2,446	[2],[3]
Investment Owned At Fair Value	$ 2,647	[2]
Percentage of Net Assets	0.26%	[2]	0.26%	[2]	0.26%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Winterfell Co-Invest SCSp Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 445	[1],[2]
Amortized Cost	673	[1],[2],[3]
Investment Owned At Fair Value	$ 796	[1],[2]
Percentage of Net Assets	0.08%	[1],[2]	0.08%	[1],[2]	0.08%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Accelerate Topco Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 6	[1],[2]
Amortized Cost	222	[1],[2],[3]
Investment Owned At Fair Value	$ 324	[1],[2]
Percentage of Net Assets	0.03%	[1],[2]	0.03%	[1],[2]	0.03%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 48	[1],[2]
Amortized Cost	571	[1],[2],[3]
Investment Owned At Fair Value	$ 471	[1],[2]
Percentage of Net Assets	0.05%	[1],[2]	0.05%	[1],[2]	0.05%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 0	[1],[2],[6]
Amortized Cost	226	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 390	[1],[2],[6]
Percentage of Net Assets	0.04%	[1],[2],[6]	0.04%	[1],[2],[6]	0.04%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 98	[1],[2]
Amortized Cost	119	[1],[2],[3]
Investment Owned At Fair Value	$ 124	[1],[2]
Percentage of Net Assets	0.01%	[1],[2]	0.01%	[1],[2]	0.01%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 11	[1],[2]
Amortized Cost	13	[1],[2],[3]
Investment Owned At Fair Value	$ 14	[1],[2]
Percentage of Net Assets	0%	[1],[2]	0%	[1],[2]	0%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,470	[2],[3]
Investment Owned At Fair Value	$ 1,590	[2]
Percentage of Net Assets	0.15%	[2]	0.15%	[2]	0.15%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Elevator Holdco, Inc. Common Stock Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 453	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 334	[1],[2],[6]
Percentage of Net Assets	0.03%	[1],[2],[6]	0.03%	[1],[2],[6]	0.03%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Marina Acquisition, Inc. Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 231	[2],[3],[4],[5],[6]
Investment Owned At Fair Value	$ 231	[2],[4],[5],[6]
Percentage of Net Assets	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services TVG-KUSRP Holdings, LP Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 232	[1],[2]
Amortized Cost	285	[1],[2],[3]
Investment Owned At Fair Value	$ 242	[1],[2]
Percentage of Net Assets	0.02%	[1],[2]	0.02%	[1],[2]	0.02%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 969	[2],[3]
Investment Owned At Fair Value	$ 807	[2]
Percentage of Net Assets	0.07%	[2]	0.07%	[2]	0.07%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software Eclipse Buyer, Inc. Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1	[2],[4],[5]
Amortized Cost	5,020	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 5,020	[2],[4],[5]
Percentage of Net Assets	0.50%	[2],[4],[5]	0.50%	[2],[4],[5]	0.50%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software North Star Acquisition Aggregator, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 336	[1],[2],[11]
Amortized Cost	362	[1],[2],[3],[11]
Investment Owned At Fair Value	$ 365	[1],[2],[11]
Percentage of Net Assets	0.05%	[1],[2],[11]	0.05%	[1],[2],[11]	0.05%	[1],[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software Total
Schedule of Investments [Line Items]
Amortized Cost	$ 5,382	[2],[3]
Investment Owned At Fair Value	$ 5,385	[2]
Percentage of Net Assets	0.55%	[2]	0.55%	[2]	0.55%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals Total
Schedule of Investments [Line Items]
Amortized Cost	$ 333	[2],[3]
Investment Owned At Fair Value	$ 333	[2]
Percentage of Net Assets	0.04%	[2]	0.04%	[2]	0.04%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount / Shares	$ 333	[2],[4],[5]
Amortized Cost	333	[2],[3],[4],[5]
Investment Owned At Fair Value	$ 333	[2],[4],[5]
Percentage of Net Assets	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Graffiti Parent, LP Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 2	[1],[2]
Amortized Cost	522	[1],[2],[3]
Investment Owned At Fair Value	$ 339	[1],[2]
Percentage of Net Assets	0.03%	[1],[2]	0.03%	[1],[2]	0.03%	[1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Kele Holdings, Inc. Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 187	[1],[2],[3],[6]
Investment Owned At Fair Value	$ 207	[1],[2],[6]
Percentage of Net Assets	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]	0.02%	[1],[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Total
Schedule of Investments [Line Items]
Amortized Cost	$ 709	[2],[3]
Investment Owned At Fair Value	$ 546	[2]
Percentage of Net Assets	0.05%	[2]	0.05%	[2]	0.05%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 4,981	[2],[3]
Investment Owned At Fair Value	$ 4,797	[2]
Percentage of Net Assets	0.47%	[2]	0.47%	[2]	0.47%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Peraton Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.75% Interest Rate 8.70% Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	8.70%	[2],[7],[8],[10]	8.70%	[2],[7],[8],[10]	8.70%	[2],[7],[8],[10]
Maturity Date	Feb. 01, 2028	[2],[7],[10]	Feb. 01, 2028	[2],[7],[10]	Feb. 01, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,974	[2],[7],[10]
Amortized Cost	4,981	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,797	[2],[7],[10]
Percentage of Net Assets	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics
Schedule of Investments [Line Items]
Amortized Cost	$ 7,750	[2],[3]
Investment Owned At Fair Value	$ 7,716	[2]
Percentage of Net Assets	0.74%	[2]	0.74%	[2]	0.74%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]
Par Amount / Shares	$ 35	[2],[7]
Amortized Cost	34	[2],[3],[7]
Investment Owned At Fair Value	$ 31	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.69%	[2],[7],[8]	5.69%	[2],[7],[8]	5.69%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.43%	[2],[7],[8]	10.43%	[2],[7],[8]	10.43%	[2],[7],[8]
Maturity Date	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]
Par Amount / Shares	$ 33	[2],[7]
Amortized Cost	33	[2],[3],[7]
Investment Owned At Fair Value	$ 30	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]
Par Amount / Shares	$ 9	[2],[7]
Amortized Cost	9	[2],[3],[7]
Investment Owned At Fair Value	$ 8	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]
Par Amount / Shares	$ 41	[2],[7]
Amortized Cost	40	[2],[3],[7]
Investment Owned At Fair Value	$ 37	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.69%	[2],[7],[8]	5.69%	[2],[7],[8]	5.69%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.43%	[2],[7],[8]	10.43%	[2],[7],[8]	10.43%	[2],[7],[8]
Maturity Date	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]	Jun. 01, 2027	[2],[7]
Par Amount / Shares	$ 131	[2],[7]
Amortized Cost	130	[2],[3],[7]
Investment Owned At Fair Value	$ 119	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Brown Group Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 7.60% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	2.75%	[2],[7],[8],[10]	2.75%	[2],[7],[8],[10]	2.75%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	7.60%	[2],[7],[8],[10]	7.60%	[2],[7],[8],[10]	7.60%	[2],[7],[8],[10]
Maturity Date	Jul. 01, 2031	[2],[7],[10]	Jul. 01, 2031	[2],[7],[10]	Jul. 01, 2031	[2],[7],[10]
Par Amount / Shares	$ 2,993	[2],[7],[10]
Amortized Cost	3,003	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,990	[2],[7],[10]
Percentage of Net Assets	0.29%	[2],[7],[10]	0.29%	[2],[7],[10]	0.29%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	May 04, 2030	[2],[7]	May 04, 2030	[2],[7]	May 04, 2030	[2],[7]
Par Amount / Shares	$ 592	[2],[7]
Amortized Cost	592	[2],[3],[7]
Investment Owned At Fair Value	$ 592	[2],[7],[10]
Percentage of Net Assets	0.06%	[2],[7],[10]	0.06%	[2],[7],[10]	0.06%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[9]	5%	[2],[8],[9]	5%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	9.59%	[2],[8],[9]	9.59%	[2],[8],[9]	9.59%	[2],[8],[9]
Maturity Date	May 04, 2029	[2],[9]	May 04, 2029	[2],[9]	May 04, 2029	[2],[9]
Par Amount / Shares	$ 476	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	May 04, 2030	[2],[7]	May 04, 2030	[2],[7]	May 04, 2030	[2],[7]
Par Amount / Shares	$ 3,909	[2],[7]
Amortized Cost	3,909	[2],[3],[7]
Investment Owned At Fair Value	$ 3,909	[2],[7]
Percentage of Net Assets	0.38%	[2],[7]	0.38%	[2],[7]	0.38%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 29,254	[2],[3]
Investment Owned At Fair Value	$ 29,322	[2]
Percentage of Net Assets	2.84%	[2]	2.84%	[2]	2.84%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]
Maturity Date	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]
Par Amount / Shares	$ 1,489	[2],[7]
Amortized Cost	1,472	[2],[3],[7]
Investment Owned At Fair Value	$ 1,489	[2],[7]
Percentage of Net Assets	0.14%	[2],[7]	0.14%	[2],[7]	0.14%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.20%	[2],[7],[8]	11.20%	[2],[7],[8]	11.20%	[2],[7],[8]
Maturity Date	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]
Par Amount / Shares	$ 1,489	[2],[7]
Amortized Cost	1,484	[2],[3],[7]
Investment Owned At Fair Value	$ 1,489	[2],[7]
Percentage of Net Assets	0.14%	[2],[7]	0.14%	[2],[7]	0.14%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components First Brands Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[10]	5%	[2],[7],[8],[10]	5%	[2],[7],[8],[10]
Interest Rate Floor	1%	[2],[7],[10]	1%	[2],[7],[10]	1%	[2],[7],[10]
Interest Rate	10.11%	[2],[7],[8],[10]	10.11%	[2],[7],[8],[10]	10.11%	[2],[7],[8],[10]
Maturity Date	Mar. 30, 2027	[2],[7],[10]	Mar. 30, 2027	[2],[7],[10]	Mar. 30, 2027	[2],[7],[10]
Par Amount / Shares	$ 3,980	[2],[7],[10]
Amortized Cost	3,978	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,945	[2],[7],[10]
Percentage of Net Assets	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8],[9]	5.25%	[2],[7],[8],[9]	5.25%	[2],[7],[8],[9]
Interest Rate Floor	1%	[2],[7],[9]	1%	[2],[7],[9]	1%	[2],[7],[9]
Interest Rate	9.84%	[2],[7],[8],[9]	9.84%	[2],[7],[8],[9]	9.84%	[2],[7],[8],[9]
Maturity Date	Sep. 09, 2027	[2],[7],[9]	Sep. 09, 2027	[2],[7],[9]	Sep. 09, 2027	[2],[7],[9]
Par Amount / Shares	$ 11,266	[2],[7],[9]
Amortized Cost	6,964	[2],[3],[7],[9]
Investment Owned At Fair Value	$ 6,944	[2],[7],[9]
Percentage of Net Assets	0.68%	[2],[7],[9]	0.68%	[2],[7],[9]	0.68%	[2],[7],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[8],[9]	4.25%	[2],[8],[9]	4.25%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	12.25%	[2],[8],[9]	12.25%	[2],[8],[9]	12.25%	[2],[8],[9]
Maturity Date	Sep. 09, 2027	[2],[9]	Sep. 09, 2027	[2],[9]	Sep. 09, 2027	[2],[9]
Par Amount / Shares	$ 249	[2],[9]
Amortized Cost	80	[2],[3],[9]
Investment Owned At Fair Value	$ 80	[2],[9]
Percentage of Net Assets	0.01%	[2],[9]	0.01%	[2],[9]	0.01%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Sep. 09, 2027	[2],[7]	Sep. 09, 2027	[2],[7]	Sep. 09, 2027	[2],[7]
Par Amount / Shares	$ 422	[2],[7]
Amortized Cost	421	[2],[3],[7]
Investment Owned At Fair Value	$ 420	[2],[7]
Percentage of Net Assets	0.04%	[2],[7]	0.04%	[2],[7]	0.04%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Sep. 09, 2027	[2],[7]	Sep. 09, 2027	[2],[7]	Sep. 09, 2027	[2],[7]
Par Amount / Shares	$ 2,712	[2],[7]
Amortized Cost	2,706	[2],[3],[7]
Investment Owned At Fair Value	$ 2,702	[2],[7]
Percentage of Net Assets	0.26%	[2],[7]	0.26%	[2],[7]	0.26%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]
Maturity Date	Dec. 04, 2028	[2],[7]	Dec. 04, 2028	[2],[7]	Dec. 04, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components OAC Holdings I Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]
Maturity Date	Mar. 31, 2029	[2],[7]	Mar. 31, 2029	[2],[7]	Mar. 31, 2029	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,871	[2],[3],[7]
Investment Owned At Fair Value	$ 2,977	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]
Par Amount / Shares	$ 469	[2],[7]
Amortized Cost	467	[2],[3],[7]
Investment Owned At Fair Value	$ 466	[2],[7]
Percentage of Net Assets	0.05%	[2],[7]	0.05%	[2],[7]	0.05%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.99%	[2],[8],[9]	9.99%	[2],[8],[9]	9.99%	[2],[8],[9]
Maturity Date	Jul. 16, 2027	[2],[9]	Jul. 16, 2027	[2],[9]	Jul. 16, 2027	[2],[9]
Par Amount / Shares	$ 130	[2],[9]
Amortized Cost	(1)	[2],[3],[9]
Investment Owned At Fair Value	$ (1)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Jul. 16, 2027	[2],[5]	Jul. 16, 2027	[2],[5]	Jul. 16, 2027	[2],[5]
Par Amount / Shares	$ 6,224	[2],[5]
Amortized Cost	6,194	[2],[3],[5]
Investment Owned At Fair Value	$ 6,193	[2],[5]
Percentage of Net Assets	0.60%	[2],[5]	0.60%	[2],[5]	0.60%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]
Par Amount / Shares	$ 2,382	[2],[7]
Amortized Cost	2,374	[2],[3],[7]
Investment Owned At Fair Value	$ 2,370	[2],[7]
Percentage of Net Assets	0.23%	[2],[7]	0.23%	[2],[7]	0.23%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Beverages
Schedule of Investments [Line Items]
Amortized Cost	$ 4,471	[2],[3]
Investment Owned At Fair Value	$ 4,474	[2]
Percentage of Net Assets	0.43%	[2]	0.43%	[2]	0.43%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Beverages Triton Water Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.36% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.36%	[2],[7],[8],[10]	8.36%	[2],[7],[8],[10]	8.36%	[2],[7],[8],[10]
Maturity Date	Mar. 31, 2028	[2],[7],[10]	Mar. 31, 2028	[2],[7],[10]	Mar. 31, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,477	[2],[7],[10]
Amortized Cost	4,471	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,474	[2],[7],[10]
Percentage of Net Assets	0.43%	[2],[7],[10]	0.43%	[2],[7],[10]	0.43%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Broadline Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 4,755	[2],[3]
Investment Owned At Fair Value	$ 4,772	[2]
Percentage of Net Assets	0.46%	[2]	0.46%	[2]	0.46%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Broadline Retail Peer Holding III B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10]	3%	[2],[8],[10]	3%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]
Maturity Date	Jul. 01, 2031	[2],[10]	Jul. 01, 2031	[2],[10]	Jul. 01, 2031	[2],[10]
Par Amount / Shares	$ 4,751	[2],[10]
Amortized Cost	4,755	[2],[3],[10]
Investment Owned At Fair Value	$ 4,772	[2],[10]
Percentage of Net Assets	0.46%	[2],[10]	0.46%	[2],[10]	0.46%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products
Schedule of Investments [Line Items]
Amortized Cost	$ 32,816	[2],[3]
Investment Owned At Fair Value	$ 33,151	[2]
Percentage of Net Assets	3.21%	[2]	3.21%	[2]	3.21%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Mar. 01, 2027	[2],[7]	Mar. 01, 2027	[2],[7]	Mar. 01, 2027	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 4/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	10.10%	[2],[5],[8],[9]	10.10%	[2],[5],[8],[9]	10.10%	[2],[5],[8],[9]
Maturity Date	Apr. 26, 2030	[2],[5],[9]	Apr. 26, 2030	[2],[5],[9]	Apr. 26, 2030	[2],[5],[9]
Par Amount / Shares	$ 2,084	[2],[5],[9]
Amortized Cost	(31)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (10)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 4/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	1%	[2],[5],[7]	1%	[2],[5],[7]	1%	[2],[5],[7]
Interest Rate	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]
Maturity Date	Apr. 26, 2030	[2],[5],[7]	Apr. 26, 2030	[2],[5],[7]	Apr. 26, 2030	[2],[5],[7]
Par Amount / Shares	$ 15,701	[2],[5],[7]
Amortized Cost	15,477	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 15,622	[2],[5],[7]
Percentage of Net Assets	1.51%	[2],[5],[7]	1.51%	[2],[5],[7]	1.51%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]
Interest Rate Floor	0.75%	[2],[5],[9],[11]	0.75%	[2],[5],[9],[11]	0.75%	[2],[5],[9],[11]
Interest Rate	9.84%	[2],[5],[8],[9],[11]	9.84%	[2],[5],[8],[9],[11]	9.84%	[2],[5],[8],[9],[11]
Maturity Date	Dec. 28, 2028	[2],[5],[9],[11]	Dec. 28, 2028	[2],[5],[9],[11]	Dec. 28, 2028	[2],[5],[9],[11]
Par Amount / Shares	$ 1,730	[2],[5],[9],[11]
Amortized Cost	999	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ 1,003	[2],[5],[9],[11]
Percentage of Net Assets	0.10%	[2],[5],[9],[11]	0.10%	[2],[5],[9],[11]	0.10%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[5],[7],[11]	0.75%	[2],[5],[7],[11]	0.75%	[2],[5],[7],[11]
Interest Rate	9.50%	[2],[5],[7],[8],[11]	9.50%	[2],[5],[7],[8],[11]	9.50%	[2],[5],[7],[8],[11]
Maturity Date	Dec. 28, 2029	[2],[5],[7],[11]	Dec. 28, 2029	[2],[5],[7],[11]	Dec. 28, 2029	[2],[5],[7],[11]
Par Amount / Shares			$ 17,117	[2],[5],[7],[11]
Amortized Cost	$ 12,499	[2],[3],[5],[7],[11]
Investment Owned At Fair Value	$ 12,648	[2],[5],[7],[11]
Percentage of Net Assets	1.23%	[2],[5],[7],[11]	1.23%	[2],[5],[7],[11]	1.23%	[2],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8],[11]	5.25%	[2],[7],[8],[11]	5.25%	[2],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]
Interest Rate	9.84%	[2],[7],[8],[11]	9.84%	[2],[7],[8],[11]	9.84%	[2],[7],[8],[11]
Maturity Date	Dec. 28, 2029	[2],[7],[11]	Dec. 28, 2029	[2],[7],[11]	Dec. 28, 2029	[2],[7],[11]
Par Amount / Shares	$ 248	[2],[7],[11]
Amortized Cost	248	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 248	[2],[7],[11]
Percentage of Net Assets	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8],[9],[11]	5.25%	[2],[8],[9],[11]	5.25%	[2],[8],[9],[11]
Interest Rate Floor	1%	[2],[9],[11]	1%	[2],[9],[11]	1%	[2],[9],[11]
Interest Rate	9.84%	[2],[8],[9],[11]	9.84%	[2],[8],[9],[11]	9.84%	[2],[8],[9],[11]
Maturity Date	Mar. 31, 2027	[2],[9],[11]	Mar. 31, 2027	[2],[9],[11]	Mar. 31, 2027	[2],[9],[11]
Par Amount / Shares	$ 2,495	[2],[9],[11]
Amortized Cost	897	[2],[3],[9],[11]
Investment Owned At Fair Value	$ 912	[2],[9],[11]
Percentage of Net Assets	0.09%	[2],[9],[11]	0.09%	[2],[9],[11]	0.09%	[2],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8],[11]	5.25%	[2],[7],[8],[11]	5.25%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.94%	[2],[7],[8],[11]	9.94%	[2],[7],[8],[11]	9.94%	[2],[7],[8],[11]
Maturity Date	Mar. 31, 2027	[2],[7],[11]	Mar. 31, 2027	[2],[7],[11]	Mar. 31, 2027	[2],[7],[11]
Par Amount / Shares	$ 2,481	[2],[7],[11]
Amortized Cost	2,481	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 2,481	[2],[7],[11]
Percentage of Net Assets	0.24%	[2],[7],[11]	0.24%	[2],[7],[11]	0.24%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	$ 30,605	[2],[3]
Investment Owned At Fair Value	$ 30,522	[2]
Percentage of Net Assets	2.97%	[2]	2.97%	[2]	2.97%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.25% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8],[11]	6%	[2],[7],[8],[11]	6%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	10.25%	[2],[7],[8],[11]	10.25%	[2],[7],[8],[11]	10.25%	[2],[7],[8],[11]
Maturity Date	Jan. 25, 2027	[2],[7],[11]	Jan. 25, 2027	[2],[7],[11]	Jan. 25, 2027	[2],[7],[11]
Par Amount / Shares	$ 63	[2],[7],[11]
Amortized Cost	61	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 62	[2],[7],[11]
Percentage of Net Assets	0.01%	[2],[7],[11]	0.01%	[2],[7],[11]	0.01%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8],[11]	6%	[2],[7],[8],[11]	6%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	10.50%	[2],[7],[8],[11]	10.50%	[2],[7],[8],[11]	10.50%	[2],[7],[8],[11]
Maturity Date	Jan. 25, 2027	[2],[7],[11]	Jan. 25, 2027	[2],[7],[11]	Jan. 25, 2027	[2],[7],[11]
Par Amount / Shares	$ 185	[2],[7],[11]
Amortized Cost	180	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 183	[2],[7],[11]
Percentage of Net Assets	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]
Par Amount / Shares	$ 2,424	[2],[7]
Amortized Cost	2,424	[2],[3],[7]
Investment Owned At Fair Value	$ 2,424	[2],[7]
Percentage of Net Assets	0.24%	[2],[7]	0.24%	[2],[7]	0.24%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]
Par Amount / Shares	$ 2,538	[2],[7]
Amortized Cost	2,538	[2],[3],[7]
Investment Owned At Fair Value	$ 2,538	[2],[7]
Percentage of Net Assets	0.25%	[2],[7]	0.25%	[2],[7]	0.25%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8],[9],[11]	5.75%	[2],[5],[8],[9],[11]	5.75%	[2],[5],[8],[9],[11]
Interest Rate Floor	1%	[2],[5],[9],[11]	1%	[2],[5],[9],[11]	1%	[2],[5],[9],[11]
Interest Rate	10.60%	[2],[5],[8],[9],[11]	10.60%	[2],[5],[8],[9],[11]	10.60%	[2],[5],[8],[9],[11]
Maturity Date	Apr. 11, 2029	[2],[5],[9],[11]	Apr. 11, 2029	[2],[5],[9],[11]	Apr. 11, 2029	[2],[5],[9],[11]
Par Amount / Shares	$ 4,689	[2],[5],[9],[11]
Amortized Cost	(27)	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ (55)	[2],[5],[9],[11]
Percentage of Net Assets	(0.01%)	[2],[5],[9],[11]	(0.01%)	[2],[5],[9],[11]	(0.01%)	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.34% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8],[9],[11]	5.75%	[2],[5],[8],[9],[11]	5.75%	[2],[5],[8],[9],[11]
Interest Rate Floor	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Interest Rate	10.34%	[2],[5],[8],[9],[11]	10.34%	[2],[5],[8],[9],[11]	10.34%	[2],[5],[8],[9],[11]
Maturity Date	Apr. 11, 2029	[2],[5],[9],[11]	Apr. 11, 2029	[2],[5],[9],[11]	Apr. 11, 2029	[2],[5],[9],[11]
Par Amount / Shares	$ 1,293	[2],[5],[9],[11]
Amortized Cost	27	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ 28	[2],[5],[9],[11]
Percentage of Net Assets	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[7],[8],[11]	5.75%	[2],[5],[7],[8],[11]	5.75%	[2],[5],[7],[8],[11]
Interest Rate Floor	1%	[2],[5],[7],[11]	1%	[2],[5],[7],[11]	1%	[2],[5],[7],[11]
Interest Rate	10.60%	[2],[5],[7],[8],[11]	10.60%	[2],[5],[7],[8],[11]	10.60%	[2],[5],[7],[8],[11]
Maturity Date	Apr. 11, 2029	[2],[5],[7],[11]	Apr. 11, 2029	[2],[5],[7],[11]	Apr. 11, 2029	[2],[5],[7],[11]
Par Amount / Shares	$ 9,018	[2],[5],[7],[11]
Amortized Cost	8,928	[2],[3],[5],[7],[11]
Investment Owned At Fair Value	$ 8,912	[2],[5],[7],[11]
Percentage of Net Assets	0.86%	[2],[5],[7],[11]	0.86%	[2],[5],[7],[11]	0.86%	[2],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Jun. 28, 2030	[2],[5],[9]	Jun. 28, 2030	[2],[5],[9]	Jun. 28, 2030	[2],[5],[9]
Par Amount / Shares	$ 4,967	[2],[5],[9]
Amortized Cost	(12)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (25)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.60% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]
Par Amount / Shares	$ 10,810	[2],[5]
Amortized Cost	10,756	[2],[3],[5]
Investment Owned At Fair Value	$ 10,756	[2],[5]
Percentage of Net Assets	1.04%	[2],[5]	1.04%	[2],[5]	1.04%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.44% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8],[9]	4.75%	[2],[7],[8],[9]	4.75%	[2],[7],[8],[9]
Interest Rate Floor	1%	[2],[7],[9]	1%	[2],[7],[9]	1%	[2],[7],[9]
Interest Rate	9.44%	[2],[7],[8],[9]	9.44%	[2],[7],[8],[9]	9.44%	[2],[7],[8],[9]
Maturity Date	Jun. 01, 2026	[2],[7],[9]	Jun. 01, 2026	[2],[7],[9]	Jun. 01, 2026	[2],[7],[9]
Par Amount / Shares	$ 79	[2],[7],[9]
Amortized Cost	74	[2],[3],[7],[9]
Investment Owned At Fair Value	$ 75	[2],[7],[9]
Percentage of Net Assets	0.01%	[2],[7],[9]	0.01%	[2],[7],[9]	0.01%	[2],[7],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.44% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]
Maturity Date	Jun. 01, 2026	[2],[7]	Jun. 01, 2026	[2],[7]	Jun. 01, 2026	[2],[7]
Par Amount / Shares	$ 170	[2],[7]
Amortized Cost	167	[2],[3],[7]
Investment Owned At Fair Value	$ 170	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Jun. 15, 2029	[2],[7]	Jun. 15, 2029	[2],[7]	Jun. 15, 2029	[2],[7]
Par Amount / Shares	$ 3,473	[2],[7]
Amortized Cost	3,473	[2],[3],[7]
Investment Owned At Fair Value	$ 3,449	[2],[7]
Percentage of Net Assets	0.33%	[2],[7]	0.33%	[2],[7]	0.33%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets R&T Acquisitions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8],[9]	5.75%	[2],[8],[9]	5.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	10.34%	[2],[8],[9]	10.34%	[2],[8],[9]	10.34%	[2],[8],[9]
Maturity Date	Aug. 31, 2030	[2],[9]	Aug. 31, 2030	[2],[9]	Aug. 31, 2030	[2],[9]
Par Amount / Shares	$ 771	[2],[9]
Amortized Cost	(7)	[2],[3],[9]
Investment Owned At Fair Value	$ (10)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets R&T Acquisitions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Aug. 31, 2030	[2],[7]	Aug. 31, 2030	[2],[7]	Aug. 31, 2030	[2],[7]
Par Amount / Shares	$ 2,041	[2],[7]
Amortized Cost	2,023	[2],[3],[7]
Investment Owned At Fair Value	$ 2,015	[2],[7]
Percentage of Net Assets	0.20%	[2],[7]	0.20%	[2],[7]	0.20%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 35,560	[2]
Investment Owned At Fair Value	$ 35,666	[2]
Percentage of Net Assets	3.45%	[2]	3.45%	[2]	3.45%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.70% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]
Maturity Date	Aug. 10, 2028	[2],[7]	Aug. 10, 2028	[2],[7]	Aug. 10, 2028	[2],[7]
Par Amount / Shares	$ 50	[2],[7]
Amortized Cost	48	[2],[3],[7]
Investment Owned At Fair Value	$ 50	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.70% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]
Maturity Date	Aug. 10, 2028	[2],[7]	Aug. 10, 2028	[2],[7]	Aug. 10, 2028	[2],[7]
Par Amount / Shares	$ 198	[2],[7]
Amortized Cost	190	[2],[3],[7]
Investment Owned At Fair Value	$ 198	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Jun. 13, 2031	[2],[5],[9]	Jun. 13, 2031	[2],[5],[9]	Jun. 13, 2031	[2],[5],[9]
Par Amount / Shares	$ 4,408	[2],[5],[9]
Amortized Cost	(5)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 0	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Jun. 13, 2031	[2],[5],[9]	Jun. 13, 2031	[2],[5],[9]	Jun. 13, 2031	[2],[5],[9]
Par Amount / Shares	$ 4,408	[2],[5],[9]
Amortized Cost	(11)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 0	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[7],[8]	4.75%	[2],[5],[7],[8]	4.75%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.60%	[2],[5],[7],[8]	9.60%	[2],[5],[7],[8]	9.60%	[2],[5],[7],[8]
Maturity Date	Jun. 13, 2031	[2],[5],[7]	Jun. 13, 2031	[2],[5],[7]	Jun. 13, 2031	[2],[5],[7]
Par Amount / Shares	$ 26,360	[2],[5],[7]
Amortized Cost	26,299	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 26,360	[2],[5],[7]
Percentage of Net Assets	2.56%	[2],[5],[7]	2.56%	[2],[5],[7]	2.56%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Nov. 15, 2030	[2],[7]	Nov. 15, 2030	[2],[7]	Nov. 15, 2030	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals LTI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 7/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[10]	4.75%	[2],[8],[10]	4.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	9.60%	[2],[8],[10]	9.60%	[2],[8],[10]	9.60%	[2],[8],[10]
Maturity Date	Jul. 29, 2029	[2],[10]	Jul. 29, 2029	[2],[10]	Jul. 29, 2029	[2],[10]
Par Amount / Shares	$ 3,344	[2],[10]
Amortized Cost	3,300	[2],[3],[10]
Investment Owned At Fair Value	$ 3,319	[2],[10]
Percentage of Net Assets	0.32%	[2],[10]	0.32%	[2],[10]	0.32%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Sep. 01, 2029	[2],[7]	Sep. 01, 2029	[2],[7]	Sep. 01, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	241	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lummus Technology Holdings V LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.46% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.46%	[2],[7],[8],[10]	8.46%	[2],[7],[8],[10]	8.46%	[2],[7],[8],[10]
Maturity Date	Dec. 31, 2029	[2],[7],[10]	Dec. 31, 2029	[2],[7],[10]	Dec. 31, 2029	[2],[7],[10]
Par Amount / Shares	$ 4,975	[2],[7],[10]
Amortized Cost	5,006	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,995	[2],[7],[10]
Percentage of Net Assets	0.49%	[2],[7],[10]	0.49%	[2],[7],[10]	0.49%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Tangent Technologies Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Nov. 30, 2027	[2],[7]	Nov. 30, 2027	[2],[7]	Nov. 30, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 138,537	[2],[3]
Investment Owned At Fair Value	$ 138,315	[2]
Percentage of Net Assets	13.37%	[2]	13.37%	[2]	13.37%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]
Maturity Date	Dec. 23, 2030	[2],[9]	Dec. 23, 2030	[2],[9]	Dec. 23, 2030	[2],[9]
Par Amount / Shares	$ 47	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Delayed Draw Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]
Maturity Date	Dec. 22, 2030	[2],[9]	Dec. 22, 2030	[2],[9]	Dec. 22, 2030	[2],[9]
Par Amount / Shares	$ 12,973	[2],[9]
Amortized Cost	(32)	[2],[3],[9]
Investment Owned At Fair Value	$ (64)	[2],[9]
Percentage of Net Assets	(0.01%)	[2],[9]	(0.01%)	[2],[9]	(0.01%)	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]
Maturity Date	Dec. 23, 2030	[2],[7]	Dec. 23, 2030	[2],[7]	Dec. 23, 2030	[2],[7]
Par Amount / Shares	$ 6,048	[2],[7]
Amortized Cost	6,032	[2],[3],[7]
Investment Owned At Fair Value	$ 6,018	[2],[7]
Percentage of Net Assets	0.58%	[2],[7]	0.58%	[2],[7]	0.58%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[9]	5%	[2],[8],[9]	5%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]
Maturity Date	Nov. 18, 2027	[2],[9]	Nov. 18, 2027	[2],[9]	Nov. 18, 2027	[2],[9]
Par Amount / Shares	$ 747	[2],[9]
Amortized Cost	80	[2],[3],[9]
Investment Owned At Fair Value	$ 81	[2],[9]
Percentage of Net Assets	0.01%	[2],[9]	0.01%	[2],[9]	0.01%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Nov. 18, 2027	[2],[7]	Nov. 18, 2027	[2],[7]	Nov. 18, 2027	[2],[7]
Par Amount / Shares	$ 992	[2],[7]
Amortized Cost	979	[2],[3],[7]
Investment Owned At Fair Value	$ 987	[2],[7]
Percentage of Net Assets	0.10%	[2],[7]	0.10%	[2],[7]	0.10%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Nov. 18, 2027	[2],[7]	Nov. 18, 2027	[2],[7]	Nov. 18, 2027	[2],[7]
Par Amount / Shares	$ 3,872	[2],[7]
Amortized Cost	3,832	[2],[3],[7]
Investment Owned At Fair Value	$ 3,853	[2],[7]
Percentage of Net Assets	0.37%	[2],[7]	0.37%	[2],[7]	0.37%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Nov. 18, 2027	[2],[5]	Nov. 18, 2027	[2],[5]	Nov. 18, 2027	[2],[5]
Par Amount / Shares	$ 1,028	[2],[5]
Amortized Cost	1,026	[2],[3],[5]
Investment Owned At Fair Value	$ 1,023	[2],[5]
Percentage of Net Assets	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 8/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]
Maturity Date	Aug. 11, 2028	[2],[7]	Aug. 11, 2028	[2],[7]	Aug. 11, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	234	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Delay Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/26/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jun. 26, 2026	[2],[7]	Jun. 26, 2026	[2],[7]	Jun. 26, 2026	[2],[7]
Par Amount / Shares	$ 16	[2],[7]
Amortized Cost	15	[2],[3],[7]
Investment Owned At Fair Value	$ 16	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/26/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jun. 26, 2026	[2],[7]	Jun. 26, 2026	[2],[7]	Jun. 26, 2026	[2],[7]
Par Amount / Shares	$ 232	[2],[7]
Amortized Cost	231	[2],[3],[7]
Investment Owned At Fair Value	$ 232	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 2/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Interest Rate	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]	9.60%	[2],[8],[9]
Maturity Date	Feb. 22, 2027	[2],[9]	Feb. 22, 2027	[2],[9]	Feb. 22, 2027	[2],[9]
Par Amount / Shares	$ 1,190	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 2/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]
Maturity Date	Feb. 22, 2028	[2],[7]	Feb. 22, 2028	[2],[7]	Feb. 22, 2028	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	250	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 13.60% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	8.75%	[2],[7],[8]	8.75%	[2],[7],[8]	8.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	13.60%	[2],[7],[8]	13.60%	[2],[7],[8]	13.60%	[2],[7],[8]
Maturity Date	Aug. 22, 2028	[2],[7]	Aug. 22, 2028	[2],[7]	Aug. 22, 2028	[2],[7]
Par Amount / Shares	$ 1,560	[2],[7]
Amortized Cost	1,560	[2],[3],[7]
Investment Owned At Fair Value	$ 1,560	[2],[7]
Percentage of Net Assets	0.15%	[2],[7]	0.15%	[2],[7]	0.15%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.75% Maturity Date 1/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.75%	[2],[7],[8]	9.75%	[2],[7],[8]	9.75%	[2],[7],[8]
Maturity Date	Jan. 23, 2026	[2],[7]	Jan. 23, 2026	[2],[7]	Jan. 23, 2026	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 12/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Dec. 11, 2029	[2],[7]	Dec. 11, 2029	[2],[7]	Dec. 11, 2029	[2],[7]
Par Amount / Shares	$ 4,975	[2],[7]
Amortized Cost	4,918	[2],[3],[7]
Investment Owned At Fair Value	$ 4,925	[2],[7]
Percentage of Net Assets	0.48%	[2],[7]	0.48%	[2],[7]	0.48%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Dec. 12, 2029	[2],[7]	Dec. 12, 2029	[2],[7]	Dec. 12, 2029	[2],[7]
Par Amount / Shares	$ 2,985	[2],[7]
Amortized Cost	2,950	[2],[3],[7]
Investment Owned At Fair Value	$ 2,949	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Dec. 14, 2026	[2],[7]	Dec. 14, 2026	[2],[7]	Dec. 14, 2026	[2],[7]
Par Amount / Shares	$ 305	[2],[7]
Amortized Cost	305	[2],[3],[7]
Investment Owned At Fair Value	$ 302	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]
Maturity Date	Dec. 14, 2026	[2],[9]	Dec. 14, 2026	[2],[9]	Dec. 14, 2026	[2],[9]
Par Amount / Shares	$ 329	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ (3)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Dec. 14, 2026	[2],[7]	Dec. 14, 2026	[2],[7]	Dec. 14, 2026	[2],[7]
Par Amount / Shares	$ 2,345	[2],[7]
Amortized Cost	2,345	[2],[3],[7]
Investment Owned At Fair Value	$ 2,324	[2],[7]
Percentage of Net Assets	0.23%	[2],[7]	0.23%	[2],[7]	0.23%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]
Maturity Date	Dec. 19, 2029	[2],[7],[11]	Dec. 19, 2029	[2],[7],[11]	Dec. 19, 2029	[2],[7],[11]
Par Amount / Shares	$ 248	[2],[7],[11]
Amortized Cost	245	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 246	[2],[7],[11]
Percentage of Net Assets	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]
Par Amount / Shares	$ 1,181	[2],[7]
Amortized Cost	1,169	[2],[3],[7]
Investment Owned At Fair Value	$ 1,173	[2],[7]
Percentage of Net Assets	0.11%	[2],[7]	0.11%	[2],[7]	0.11%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]
Par Amount / Shares	$ 1,800	[2],[7]
Amortized Cost	1,796	[2],[3],[7]
Investment Owned At Fair Value	$ 1,787	[2],[7]
Percentage of Net Assets	0.17%	[2],[7]	0.17%	[2],[7]	0.17%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8],[9],[11]	4.50%	[2],[5],[8],[9],[11]	4.50%	[2],[5],[8],[9],[11]
Interest Rate Floor	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Interest Rate	9.35%	[2],[5],[8],[9],[11]	9.35%	[2],[5],[8],[9],[11]	9.35%	[2],[5],[8],[9],[11]
Maturity Date	Jul. 31, 2031	[2],[5],[9],[11]	Jul. 31, 2031	[2],[5],[9],[11]	Jul. 31, 2031	[2],[5],[9],[11]
Par Amount / Shares	$ 3,405	[2],[5],[9],[11]
Amortized Cost	(6)	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ (12)	[2],[5],[9],[11]
Percentage of Net Assets	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8],[9],[11]	4.50%	[2],[5],[8],[9],[11]	4.50%	[2],[5],[8],[9],[11]
Interest Rate Floor	0.75%	[2],[5],[9],[11]	0.75%	[2],[5],[9],[11]	0.75%	[2],[5],[9],[11]
Interest Rate	9.35%	[2],[5],[8],[9],[11]	9.35%	[2],[5],[8],[9],[11]	9.35%	[2],[5],[8],[9],[11]
Maturity Date	Jul. 31, 2031	[2],[5],[9],[11]	Jul. 31, 2031	[2],[5],[9],[11]	Jul. 31, 2031	[2],[5],[9],[11]
Par Amount / Shares	$ 4,378	[2],[5],[9],[11]
Amortized Cost	(15)	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ (16)	[2],[5],[9],[11]
Percentage of Net Assets	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate Floor 0.00% Interest Rate 8.75% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8],[11]	4.50%	[2],[5],[8],[11]	4.50%	[2],[5],[8],[11]
Interest Rate Floor	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Interest Rate	8.75%	[2],[5],[8],[11]	8.75%	[2],[5],[8],[11]	8.75%	[2],[5],[8],[11]
Maturity Date	Jul. 31, 2031	[2],[5],[11]	Jul. 31, 2031	[2],[5],[11]	Jul. 31, 2031	[2],[5],[11]
Par Amount / Shares	$ 17,026	[2],[5],[11]
Amortized Cost	12,269	[2],[3],[5],[11]
Investment Owned At Fair Value	$ 12,528	[2],[5],[11]
Percentage of Net Assets	1.21%	[2],[5],[11]	1.21%	[2],[5],[11]	1.21%	[2],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	10.19%	[2],[8],[9]	10.19%	[2],[8],[9]	10.19%	[2],[8],[9]
Maturity Date	Oct. 07, 2027	[2],[9]	Oct. 07, 2027	[2],[9]	Oct. 07, 2027	[2],[9]
Par Amount / Shares	$ 1,002	[2],[9]
Amortized Cost	620	[2],[3],[9]
Investment Owned At Fair Value	$ 621	[2],[9]
Percentage of Net Assets	0.06%	[2],[9]	0.06%	[2],[9]	0.06%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Oct. 06, 2028	[2],[7]	Oct. 06, 2028	[2],[7]	Oct. 06, 2028	[2],[7]
Par Amount / Shares	$ 5,456	[2],[7]
Amortized Cost	5,421	[2],[3],[7]
Investment Owned At Fair Value	$ 5,374	[2],[7]
Percentage of Net Assets	0.52%	[2],[7]	0.52%	[2],[7]	0.52%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 9/18/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Sep. 18, 2029	[2],[7]	Sep. 18, 2029	[2],[7]	Sep. 18, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.09%	[2],[8],[10]	8.09%	[2],[8],[10]	8.09%	[2],[8],[10]
Maturity Date	Jul. 16, 2031	[2],[10]	Jul. 16, 2031	[2],[10]	Jul. 16, 2031	[2],[10]
Par Amount / Shares	$ 4,992	[2],[10]
Amortized Cost	5,001	[2],[3],[10]
Investment Owned At Fair Value	$ 4,996	[2],[10]
Percentage of Net Assets	0.48%	[2],[10]	0.48%	[2],[10]	0.48%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Rotating Machinery Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Jun. 10, 2025	[2],[7]	Jun. 10, 2025	[2],[7]	Jun. 10, 2025	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	249	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Soliant Lower Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.60%	[2],[8],[10]	8.60%	[2],[8],[10]	8.60%	[2],[8],[10]
Maturity Date	Jul. 18, 2031	[2],[10]	Jul. 18, 2031	[2],[10]	Jul. 18, 2031	[2],[10]
Par Amount / Shares	$ 2,821	[2],[10]
Amortized Cost	2,794	[2],[3],[10]
Investment Owned At Fair Value	$ 2,828	[2],[10]
Percentage of Net Assets	0.27%	[2],[10]	0.27%	[2],[10]	0.27%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.59%	[2],[5],[8],[9]	9.59%	[2],[5],[8],[9]	9.59%	[2],[5],[8],[9]
Maturity Date	Jun. 20, 2030	[2],[5],[9]	Jun. 20, 2030	[2],[5],[9]	Jun. 20, 2030	[2],[5],[9]
Par Amount / Shares	$ 4,323	[2],[5],[9]
Amortized Cost	848	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 841	[2],[5],[9]
Percentage of Net Assets	0.08%	[2],[5],[9]	0.08%	[2],[5],[9]	0.08%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]
Maturity Date	Jun. 20, 2030	[2],[5],[9]	Jun. 20, 2030	[2],[5],[9]	Jun. 20, 2030	[2],[5],[9]
Par Amount / Shares	$ 2,730	[2],[5],[9]
Amortized Cost	(14)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (14)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 20, 2030	[2],[5]	Jun. 20, 2030	[2],[5]	Jun. 20, 2030	[2],[5]
Par Amount / Shares	$ 15,698	[2],[5]
Amortized Cost	15,621	[2],[3],[5]
Investment Owned At Fair Value	$ 15,620	[2],[5]
Percentage of Net Assets	1.51%	[2],[5]	1.51%	[2],[5]	1.51%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Aug. 31, 2028	[2],[7]	Aug. 31, 2028	[2],[7]	Aug. 31, 2028	[2],[7]
Par Amount / Shares	$ 5,236	[2],[7]
Amortized Cost	5,232	[2],[3],[7]
Investment Owned At Fair Value	$ 5,236	[2],[7]
Percentage of Net Assets	0.51%	[2],[7]	0.51%	[2],[7]	0.51%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 5/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8],[9]	5.75%	[2],[5],[8],[9]	5.75%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	10.70%	[2],[5],[8],[9]	10.70%	[2],[5],[8],[9]	10.70%	[2],[5],[8],[9]
Maturity Date	May 01, 2029	[2],[5],[9]	May 01, 2029	[2],[5],[9]	May 01, 2029	[2],[5],[9]
Par Amount / Shares	$ 1,429	[2],[5],[9]
Amortized Cost	711	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 700	[2],[5],[9]
Percentage of Net Assets	0.07%	[2],[5],[9]	0.07%	[2],[5],[9]	0.07%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 5/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	10.70%	[2],[5],[8]	10.70%	[2],[5],[8]	10.70%	[2],[5],[8]
Maturity Date	May 01, 2029	[2],[5]	May 01, 2029	[2],[5]	May 01, 2029	[2],[5]
Par Amount / Shares	$ 31,641	[2],[5]
Amortized Cost	31,564	[2],[3],[5]
Investment Owned At Fair Value	$ 31,324	[2],[5]
Percentage of Net Assets	3.03%	[2],[5]	3.03%	[2],[5]	3.03%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 1.00% Interest Rate Floor 0.75% Interest Rate 10.00% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	10%	[2],[5],[8],[9]	10%	[2],[5],[8],[9]	10%	[2],[5],[8],[9]
Maturity Date	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]
Par Amount / Shares	$ 2,124	[2],[5],[9]
Amortized Cost	108	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 103	[2],[5],[9]
Percentage of Net Assets	0.01%	[2],[5],[9]	0.01%	[2],[5],[9]	0.01%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 7/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Interest Rate	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]
Maturity Date	Jul. 02, 2030	[2],[5],[9]	Jul. 02, 2030	[2],[5],[9]	Jul. 02, 2030	[2],[5],[9]
Par Amount / Shares	$ 1,133	[2],[5],[9]
Amortized Cost	5	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (5)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.25%	[2],[5],[8]	9.25%	[2],[5],[8]	9.25%	[2],[5],[8]
Maturity Date	Jul. 02, 2031	[2],[5]	Jul. 02, 2031	[2],[5]	Jul. 02, 2031	[2],[5]
Par Amount / Shares	$ 8,305	[2],[5]
Amortized Cost	8,264	[2],[3],[5]
Investment Owned At Fair Value	$ 8,266	[2],[5]
Percentage of Net Assets	0.80%	[2],[5]	0.80%	[2],[5]	0.80%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]
Par Amount / Shares	$ 1,980	[2],[7]
Amortized Cost	1,980	[2],[3],[7]
Investment Owned At Fair Value	$ 1,975	[2],[7]
Percentage of Net Assets	0.19%	[2],[7]	0.19%	[2],[7]	0.19%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.69%	[2],[5],[8],[9]	9.69%	[2],[5],[8],[9]	9.69%	[2],[5],[8],[9]
Maturity Date	Nov. 02, 2026	[2],[5],[9]	Nov. 02, 2026	[2],[5],[9]	Nov. 02, 2026	[2],[5],[9]
Par Amount / Shares	$ 10,842	[2],[5],[9]
Amortized Cost	309	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 294	[2],[5],[9]
Percentage of Net Assets	0.03%	[2],[5],[9]	0.03%	[2],[5],[9]	0.03%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[9]	5%	[2],[8],[9]	5%	[2],[8],[9]
Interest Rate Floor	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Interest Rate	9.69%	[2],[8],[9]	9.69%	[2],[8],[9]	9.69%	[2],[8],[9]
Maturity Date	Oct. 30, 2026	[2],[9]	Oct. 30, 2026	[2],[9]	Oct. 30, 2026	[2],[9]
Par Amount / Shares	$ 399	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ (1)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]
Par Amount / Shares	$ 2,599	[2],[7]
Amortized Cost	2,599	[2],[3],[7]
Investment Owned At Fair Value	$ 2,593	[2],[7]
Percentage of Net Assets	0.25%	[2],[7]	0.25%	[2],[7]	0.25%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]
Maturity Date	Jul. 24, 2031	[2],[5],[9]	Jul. 24, 2031	[2],[5],[9]	Jul. 24, 2031	[2],[5],[9]
Par Amount / Shares	$ 6,890	[2],[5],[9]
Amortized Cost	9	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (50)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Revolver Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]
Maturity Date	Jul. 24, 2031	[2],[5],[9]	Jul. 24, 2031	[2],[5],[9]	Jul. 24, 2031	[2],[5],[9]
Par Amount / Shares	$ 2,028	[2],[5],[9]
Amortized Cost	5	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (15)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]
Par Amount / Shares	$ 13,682	[2],[5]
Amortized Cost	13,649	[2],[3],[5]
Investment Owned At Fair Value	$ 13,584	[2],[5]
Percentage of Net Assets	1.32%	[2],[5]	1.32%	[2],[5]	1.32%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 3/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Mar. 09, 2028	[2],[7]	Mar. 09, 2028	[2],[7]	Mar. 09, 2028	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,925	[2],[3],[7]
Investment Owned At Fair Value	$ 2,896	[2],[7]
Percentage of Net Assets	0.28%	[2],[7]	0.28%	[2],[7]	0.28%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 23,943	[2],[3]
Investment Owned At Fair Value	$ 24,025	[2]
Percentage of Net Assets	2.33%	[2]	2.33%	[2]	2.33%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	10.35%	[2],[5],[8],[9]	10.35%	[2],[5],[8],[9]	10.35%	[2],[5],[8],[9]
Maturity Date	Jun. 03, 2030	[2],[5],[9]	Jun. 03, 2030	[2],[5],[9]	Jun. 03, 2030	[2],[5],[9]
Par Amount / Shares	$ 2,384	[2],[5],[9]
Amortized Cost	48	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (42)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.35% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	10.35%	[2],[5],[8]	10.35%	[2],[5],[8]	10.35%	[2],[5],[8]
Maturity Date	Jun. 03, 2031	[2],[5]	Jun. 03, 2031	[2],[5]	Jun. 03, 2031	[2],[5]
Par Amount / Shares	$ 17,504	[2],[5]
Amortized Cost	17,160	[2],[3],[5]
Investment Owned At Fair Value	$ 17,197	[2],[5]
Percentage of Net Assets	1.67%	[2],[5]	1.67%	[2],[5]	1.67%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.10% Maturity Date 9/18/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	11.10%	[2],[7],[8]	11.10%	[2],[7],[8]	11.10%	[2],[7],[8]
Maturity Date	Sep. 18, 2030	[2],[7]	Sep. 18, 2030	[2],[7]	Sep. 18, 2030	[2],[7]
Par Amount / Shares	$ 246	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[9]	5%	[2],[8],[9]	5%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]
Maturity Date	Jun. 29, 2029	[2],[9]	Jun. 29, 2029	[2],[9]	Jun. 29, 2029	[2],[9]
Par Amount / Shares	$ 681	[2],[9]
Amortized Cost	4	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date6/ 29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Jun. 29, 2029	[2],[7]	Jun. 29, 2029	[2],[7]	Jun. 29, 2029	[2],[7]
Par Amount / Shares	$ 4,287	[2],[7]
Amortized Cost	4,259	[2],[3],[7]
Investment Owned At Fair Value	$ 4,287	[2],[7]
Percentage of Net Assets	0.42%	[2],[7]	0.42%	[2],[7]	0.42%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	10.50%	[2],[5],[8],[9]	10.50%	[2],[5],[8],[9]	10.50%	[2],[5],[8],[9]
Maturity Date	May 25, 2029	[2],[5],[9]	May 25, 2029	[2],[5],[9]	May 25, 2029	[2],[5],[9]
Par Amount / Shares	$ 4,060	[2],[5],[9]
Amortized Cost	850	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 851	[2],[5],[9]
Percentage of Net Assets	0.08%	[2],[5],[9]	0.08%	[2],[5],[9]	0.08%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	10.50%	[2],[5],[8],[9]	10.50%	[2],[5],[8],[9]	10.50%	[2],[5],[8],[9]
Maturity Date	May 25, 2029	[2],[5],[9]	May 25, 2029	[2],[5],[9]	May 25, 2029	[2],[5],[9]
Par Amount / Shares	$ 1,218	[2],[5],[9]
Amortized Cost	31	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 35	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/ 25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[7],[8],[12]	5.50%	[2],[5],[7],[8],[12]	5.50%	[2],[5],[7],[8],[12]
Interest Rate Floor	1%	[2],[5],[7],[12]	1%	[2],[5],[7],[12]	1%	[2],[5],[7],[12]
Interest Rate	10.50%	[2],[5],[7],[8],[12]	10.50%	[2],[5],[7],[8],[12]	10.50%	[2],[5],[7],[8],[12]
Maturity Date	May 25, 2029	[2],[5],[7],[12]	May 25, 2029	[2],[5],[7],[12]	May 25, 2029	[2],[5],[7],[12]
Par Amount / Shares	$ 1,460	[2],[5],[7],[12]
Amortized Cost	1,449	[2],[3],[5],[7],[12]
Investment Owned At Fair Value	$ 1,451	[2],[5],[7],[12]
Percentage of Net Assets	0.14%	[2],[5],[7],[12]	0.14%	[2],[5],[7],[12]	0.14%	[2],[5],[7],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials
Schedule of Investments [Line Items]
Amortized Cost	$ 14,054	[2],[3]
Investment Owned At Fair Value	$ 13,951	[2]
Percentage of Net Assets	1.34%	[2]	1.34%	[2]	1.34%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and S + 5.63% Interest Rate Floor 1.00% Interest Rate 10.48% Maturity Date 9/20/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.63%	[2],[7],[8]	5.63%	[2],[7],[8]	5.63%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.48%	[2],[7],[8]	10.48%	[2],[7],[8]	10.48%	[2],[7],[8]
Maturity Date	Sep. 20, 2027	[2],[7]	Sep. 20, 2027	[2],[7]	Sep. 20, 2027	[2],[7]
Par Amount / Shares	$ 244	[2],[7]
Amortized Cost	240	[2],[3],[7]
Investment Owned At Fair Value	$ 242	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 5/5/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.45%	[2],[7],[8]	9.45%	[2],[7],[8]	9.45%	[2],[7],[8]
Maturity Date	May 05, 2027	[2],[7]	May 05, 2027	[2],[7]	May 05, 2027	[2],[7]
Par Amount / Shares	$ 2,985	[2],[7]
Amortized Cost	2,967	[2],[3],[7]
Investment Owned At Fair Value	$ 2,925	[2],[7]
Percentage of Net Assets	0.28%	[2],[7]	0.28%	[2],[7]	0.28%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Profile Products LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Nov. 12, 2027	[2],[7]	Nov. 12, 2027	[2],[7]	Nov. 12, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 3/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[5],[8],[9]	6%	[2],[5],[8],[9]	6%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	10.85%	[2],[5],[8],[9]	10.85%	[2],[5],[8],[9]	10.85%	[2],[5],[8],[9]
Maturity Date	Mar. 04, 2030	[2],[5],[9]	Mar. 04, 2030	[2],[5],[9]	Mar. 04, 2030	[2],[5],[9]
Par Amount / Shares	$ 21,248	[2],[5],[9]
Amortized Cost	10,602	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 10,538	[2],[5],[9]
Percentage of Net Assets	1.02%	[2],[5],[9]	1.02%	[2],[5],[9]	1.02%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 15,587	[2],[3]
Investment Owned At Fair Value	$ 15,670	[2]
Percentage of Net Assets	1.51%	[2]	1.51%	[2]	1.51%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 6/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.60%	[2],[7],[8],[10]	8.60%	[2],[7],[8],[10]	8.60%	[2],[7],[8],[10]
Maturity Date	Jun. 07, 2031	[2],[7],[10]	Jun. 07, 2031	[2],[7],[10]	Jun. 07, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,988	[2],[7],[10]
Amortized Cost	4,983	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,989	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]
Maturity Date	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.44%	[2],[8]	10.44%	[2],[8]	10.44%	[2],[8]
Maturity Date	Aug. 02, 2025	[2]	Aug. 02, 2025	[2]	Aug. 02, 2025	[2]
Par Amount / Shares	$ 197	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]
Maturity Date	Aug. 02, 2025	[2],[7]	Aug. 02, 2025	[2],[7]	Aug. 02, 2025	[2],[7]
Par Amount / Shares	$ 2,782	[2],[7]
Amortized Cost	2,782	[2],[3],[7]
Investment Owned At Fair Value	$ 2,782	[2],[7]
Percentage of Net Assets	0.27%	[2],[7]	0.27%	[2],[7]	0.27%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Graham Packaging Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate Floor 0.75% Interest Rate 7.35% Maturity Date 8/4/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	2.50%	[2],[7],[8],[10]	2.50%	[2],[7],[8],[10]	2.50%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	7.35%	[2],[7],[8],[10]	7.35%	[2],[7],[8],[10]	7.35%	[2],[7],[8],[10]
Maturity Date	Aug. 04, 2027	[2],[7],[10]	Aug. 04, 2027	[2],[7],[10]	Aug. 04, 2027	[2],[7],[10]
Par Amount / Shares	$ 2,676	[2],[7],[10]
Amortized Cost	2,690	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,677	[2],[7],[10]
Percentage of Net Assets	0.26%	[2],[7],[10]	0.26%	[2],[7],[10]	0.26%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 3/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.50%	[2],[7],[8]	9.50%	[2],[7],[8]	9.50%	[2],[7],[8]
Maturity Date	Mar. 15, 2027	[2],[7]	Mar. 15, 2027	[2],[7]	Mar. 15, 2027	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]
Interest Rate Floor	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Interest Rate	10.10%	[2],[5],[8],[11]	10.10%	[2],[5],[8],[11]	10.10%	[2],[5],[8],[11]
Maturity Date	Jun. 26, 2030	[2],[5],[11]	Jun. 26, 2030	[2],[5],[11]	Jun. 26, 2030	[2],[5],[11]
Par Amount / Shares	$ 154	[2],[5],[11]
Amortized Cost	(1)	[2],[3],[5],[11]
Investment Owned At Fair Value	$ (2)	[2],[5],[11]
Percentage of Net Assets	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 6/26/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]
Interest Rate Floor	0.75%	[2],[5],[11]	0.75%	[2],[5],[11]	0.75%	[2],[5],[11]
Interest Rate	10.10%	[2],[5],[8],[11]	10.10%	[2],[5],[8],[11]	10.10%	[2],[5],[8],[11]
Maturity Date	Jun. 26, 2029	[2],[5],[11]	Jun. 26, 2029	[2],[5],[11]	Jun. 26, 2029	[2],[5],[11]
Par Amount / Shares	$ 389	[2],[5],[11]
Amortized Cost	(3)	[2],[3],[5],[11]
Investment Owned At Fair Value	$ (4)	[2],[5],[11]
Percentage of Net Assets	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[5],[7],[11]	0.75%	[2],[5],[7],[11]	0.75%	[2],[5],[7],[11]
Interest Rate	9.84%	[2],[5],[7],[8],[11]	9.84%	[2],[5],[7],[8],[11]	9.84%	[2],[5],[7],[8],[11]
Maturity Date	Jun. 26, 2030	[2],[5],[7],[11]	Jun. 26, 2030	[2],[5],[7],[11]	Jun. 26, 2030	[2],[5],[7],[11]
Par Amount / Shares	$ 2,810	[2],[5],[7],[11]
Amortized Cost	2,791	[2],[3],[5],[7],[11]
Investment Owned At Fair Value	$ 2,782	[2],[5],[7],[11]
Percentage of Net Assets	0.27%	[2],[5],[7],[11]	0.27%	[2],[5],[7],[11]	0.27%	[2],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]	5.25%	[2],[5],[7],[8],[11]
Interest Rate Floor	0%	[2],[5],[7],[11]	0%	[2],[5],[7],[11]	0%	[2],[5],[7],[11]
Interest Rate	10.20%	[2],[5],[7],[8],[11]	10.20%	[2],[5],[7],[8],[11]	10.20%	[2],[5],[7],[8],[11]
Maturity Date	Jun. 26, 2030	[2],[5],[7],[11]	Jun. 26, 2030	[2],[5],[7],[11]	Jun. 26, 2030	[2],[5],[7],[11]
Par Amount / Shares | £					£ 1,288	[2],[5],[7],[11]
Amortized Cost	$ 1,613	[2],[3],[5],[7],[11]
Investment Owned At Fair Value	$ 1,705	[2],[5],[7],[11]
Percentage of Net Assets	0.17%	[2],[5],[7],[11]	0.17%	[2],[5],[7],[11]	0.17%	[2],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.25%	[2],[7],[8]	10.25%	[2],[7],[8]	10.25%	[2],[7],[8]
Maturity Date	Mar. 31, 2028	[2],[7]	Mar. 31, 2028	[2],[7]	Mar. 31, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	240	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 58,140	[2],[3]
Investment Owned At Fair Value	$ 58,050	[2]
Percentage of Net Assets	5.59%	[2]	5.59%	[2]	5.59%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 1/16/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Jan. 16, 2029	[2],[7]	Jan. 16, 2029	[2],[7]	Jan. 16, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	248	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.34%	[2],[5],[8]	10.34%	[2],[5],[8]	10.34%	[2],[5],[8]
Maturity Date	Dec. 21, 2026	[2],[5]	Dec. 21, 2026	[2],[5]	Dec. 21, 2026	[2],[5]
Par Amount / Shares	$ 8,036	[2],[5]
Amortized Cost	1,005	[2],[3],[5]
Investment Owned At Fair Value	$ 938	[2],[5]
Percentage of Net Assets	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]
Par Amount / Shares	$ 240	[2],[7]
Amortized Cost	239	[2],[3],[7]
Investment Owned At Fair Value	$ 237	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.69%	[2],[5],[7],[8]	9.69%	[2],[5],[7],[8]	9.69%	[2],[5],[7],[8]
Maturity Date	Dec. 21, 2026	[2],[5],[7]	Dec. 21, 2026	[2],[5],[7]	Dec. 21, 2026	[2],[5],[7]
Par Amount / Shares	$ 2,430	[2],[5],[7]
Amortized Cost	2,424	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 2,406	[2],[5],[7]
Percentage of Net Assets	0.23%	[2],[5],[7]	0.23%	[2],[5],[7]	0.23%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.09%	[2],[8]	10.09%	[2],[8]	10.09%	[2],[8]
Maturity Date	Dec. 19, 2030	[2]	Dec. 19, 2030	[2]	Dec. 19, 2030	[2]
Par Amount / Shares	$ 927	[2]
Amortized Cost	268	[2],[3]
Investment Owned At Fair Value	$ 277	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.09%	[2],[8]	10.09%	[2],[8]	10.09%	[2],[8]
Maturity Date	Dec. 19, 2029	[2]	Dec. 19, 2029	[2]	Dec. 19, 2029	[2]
Par Amount / Shares	$ 619	[2]
Amortized Cost	87	[2],[3]
Investment Owned At Fair Value	$ 93	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Dec. 19, 2030	[2],[7]	Dec. 19, 2030	[2],[7]	Dec. 19, 2030	[2],[7]
Par Amount / Shares	$ 4,668	[2],[7]
Amortized Cost	4,624	[2],[3],[7]
Investment Owned At Fair Value	$ 4,668	[2],[7]
Percentage of Net Assets	0.45%	[2],[7]	0.45%	[2],[7]	0.45%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Sep. 17, 2026	[2],[7]	Sep. 17, 2026	[2],[7]	Sep. 17, 2026	[2],[7]
Par Amount / Shares	$ 237	[2],[7]
Amortized Cost	237	[2],[3],[7]
Investment Owned At Fair Value	$ 236	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.99%	[2],[8]	10.99%	[2],[8]	10.99%	[2],[8]
Maturity Date	Sep. 17, 2026	[2]	Sep. 17, 2026	[2]	Sep. 17, 2026	[2]
Par Amount / Shares	$ 3,503	[2]
Amortized Cost	769	[2],[3]
Investment Owned At Fair Value	$ 757	[2]
Percentage of Net Assets	0.07%	[2]	0.07%	[2]	0.07%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]
Maturity Date	Sep. 17, 2026	[2],[5]	Sep. 17, 2026	[2],[5]	Sep. 17, 2026	[2],[5]
Par Amount / Shares	$ 2,887	[2],[5]
Amortized Cost	2,874	[2],[3],[5]
Investment Owned At Fair Value	$ 2,874	[2],[5]
Percentage of Net Assets	0.28%	[2],[5]	0.28%	[2],[5]	0.28%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Sep. 17, 2026	[2],[7]	Sep. 17, 2026	[2],[7]	Sep. 17, 2026	[2],[7]
Par Amount / Shares	$ 7,097	[2],[7]
Amortized Cost	7,097	[2],[3],[7]
Investment Owned At Fair Value	$ 7,065	[2],[7]
Percentage of Net Assets	0.68%	[2],[7]	0.68%	[2],[7]	0.68%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Bradyifs Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Oct. 31, 2029	[2],[7]	Oct. 31, 2029	[2],[7]	Oct. 31, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Dealer Tire Financial, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0.50%	[2],[10]	0.50%	[2],[10]	0.50%	[2],[10]
Interest Rate	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]
Maturity Date	Jul. 02, 2031	[2],[10]	Jul. 02, 2031	[2],[10]	Jul. 02, 2031	[2],[10]
Par Amount / Shares	$ 4,559	[2],[10]
Amortized Cost	4,553	[2],[3],[10]
Investment Owned At Fair Value	$ 4,578	[2],[10]
Percentage of Net Assets	0.44%	[2],[10]	0.44%	[2],[10]	0.44%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Johnstone Supply, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 6/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]
Maturity Date	Jun. 09, 2031	[2],[7],[10]	Jun. 09, 2031	[2],[7],[10]	Jun. 09, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,952	[2],[7],[10]
Amortized Cost	4,955	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,946	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]
Par Amount / Shares	$ 620	[2],[7]
Amortized Cost	615	[2],[3],[7]
Investment Owned At Fair Value	$ 611	[2],[7]
Percentage of Net Assets	0.06%	[2],[7]	0.06%	[2],[7]	0.06%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]
Par Amount / Shares	$ 2,357	[2],[7]
Amortized Cost	2,337	[2],[3],[7]
Investment Owned At Fair Value	$ 2,322	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]
Maturity Date	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]
Par Amount / Shares	$ 8,173	[2],[5]
Amortized Cost	1,178	[2],[3],[5]
Investment Owned At Fair Value	$ 1,159	[2],[5]
Percentage of Net Assets	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]
Par Amount / Shares	$ 2,724	[2],[5]
Amortized Cost	(13)	[2],[3],[5]
Investment Owned At Fair Value	$ (13)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]
Maturity Date	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]	Jul. 24, 2031	[2],[5]
Par Amount / Shares	$ 24,519	[2],[5]
Amortized Cost	24,397	[2],[3],[5]
Investment Owned At Fair Value	$ 24,402	[2],[5]
Percentage of Net Assets	2.36%	[2],[5]	2.36%	[2],[5]	2.36%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 116,901	[2],[3]
Investment Owned At Fair Value	$ 116,680	[2]
Percentage of Net Assets	11.30%	[2]	11.30%	[2]	11.30%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]
Maturity Date	Mar. 16, 2027	[2],[7]	Mar. 16, 2027	[2],[7]	Mar. 16, 2027	[2],[7]
Par Amount / Shares	$ 3,064	[2],[7]
Amortized Cost	3,064	[2],[3],[7]
Investment Owned At Fair Value	$ 2,987	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[8]	6%	[2],[8]	6%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.69%	[2],[8]	10.69%	[2],[8]	10.69%	[2],[8]
Maturity Date	Mar. 16, 2027	[2]	Mar. 16, 2027	[2]	Mar. 16, 2027	[2]
Par Amount / Shares	$ 166	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ (4)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]
Maturity Date	Mar. 16, 2027	[2],[7]	Mar. 16, 2027	[2],[7]	Mar. 16, 2027	[2],[7]
Par Amount / Shares	$ 831	[2],[7]
Amortized Cost	831	[2],[3],[7]
Investment Owned At Fair Value	$ 811	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Interest Rate Floor 1.00% Interest Rate 9.85% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.85%	[2],[8]	9.85%	[2],[8]	9.85%	[2],[8]
Interest Rate Paid in Kind	2%	[2],[8]	2%	[2],[8]	2%	[2],[8]
Maturity Date	Oct. 24, 2030	[2]	Oct. 24, 2030	[2]	Oct. 24, 2030	[2]
Par Amount / Shares	$ 1,143	[2]
Amortized Cost	1,121	[2],[3]
Investment Owned At Fair Value	$ 1,138	[2]
Percentage of Net Assets	0.11%	[2]	0.11%	[2]	0.11%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Oct. 24, 2030	[2],[5]	Oct. 24, 2030	[2],[5]	Oct. 24, 2030	[2],[5]
Par Amount / Shares	$ 14,000	[2],[5]
Amortized Cost	1,521	[2],[3],[5]
Investment Owned At Fair Value	$ 1,486	[2],[5]
Percentage of Net Assets	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.59%	[2],[8]	9.59%	[2],[8]	9.59%	[2],[8]
Maturity Date	Oct. 24, 2029	[2]	Oct. 24, 2029	[2]	Oct. 24, 2029	[2]
Par Amount / Shares	$ 378	[2]
Amortized Cost	181	[2],[3]
Investment Owned At Fair Value	$ 179	[2]
Percentage of Net Assets	0.02%	[2]	0.02%	[2]	0.02%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% Incl. 2.00% PIK Interest Rate Floor 1.00% Interest Rate 11.59% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	7%	[2],[7],[8]	7%	[2],[7],[8]	7%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.59%	[2],[7],[8]	11.59%	[2],[7],[8]	11.59%	[2],[7],[8]
Interest Rate Paid in Kind	2%	[2],[7],[8]	2%	[2],[7],[8]	2%	[2],[7],[8]
Maturity Date	Oct. 24, 2030	[2],[7]	Oct. 24, 2030	[2],[7]	Oct. 24, 2030	[2],[7]
Par Amount / Shares	$ 4,804	[2],[7]
Amortized Cost	4,738	[2],[3],[7]
Investment Owned At Fair Value	$ 4,780	[2],[7]
Percentage of Net Assets	0.46%	[2],[7]	0.46%	[2],[7]	0.46%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services COP Hometown Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]	Jul. 16, 2027	[2],[7]
Par Amount / Shares	$ 4,975	[2],[7]
Amortized Cost	4,883	[2],[3],[7]
Investment Owned At Fair Value	$ 4,937	[2],[7]
Percentage of Net Assets	0.48%	[2],[7]	0.48%	[2],[7]	0.48%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]
Maturity Date	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]
Par Amount / Shares	$ 5,883	[2],[5]
Amortized Cost	(7)	[2],[3],[5]
Investment Owned At Fair Value	$ (15)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 243	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]
Maturity Date	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]
Par Amount / Shares	$ 2,353	[2],[5]
Amortized Cost	(6)	[2],[3],[5]
Investment Owned At Fair Value	$ (6)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]	9.95%	[2],[5],[8]
Maturity Date	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]
Par Amount / Shares	$ 22,159	[2],[5]
Amortized Cost	22,107	[2],[3],[5]
Investment Owned At Fair Value	$ 22,103	[2],[5]
Percentage of Net Assets	2.14%	[2],[5]	2.14%	[2],[5]	2.14%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]	9.99%	[2],[5],[8]
Maturity Date	Jan. 05, 2028	[2],[5]	Jan. 05, 2028	[2],[5]	Jan. 05, 2028	[2],[5]
Par Amount / Shares	$ 3,862	[2],[5]
Amortized Cost	(29)	[2],[3],[5]
Investment Owned At Fair Value	$ (29)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Jan. 05, 2028	[2],[7]	Jan. 05, 2028	[2],[7]	Jan. 05, 2028	[2],[7]
Par Amount / Shares	$ 170	[2],[7]
Amortized Cost	168	[2],[3],[7]
Investment Owned At Fair Value	$ 169	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]
Interest Rate Floor	0%	[2],[5],[7]	0%	[2],[5],[7]	0%	[2],[5],[7]
Interest Rate	9.84%	[2],[5],[7],[8]	9.84%	[2],[5],[7],[8]	9.84%	[2],[5],[7],[8]
Maturity Date	Jan. 05, 2028	[2],[5],[7]	Jan. 05, 2028	[2],[5],[7]	Jan. 05, 2028	[2],[5],[7]
Par Amount / Shares	$ 772	[2],[5],[7]
Amortized Cost	767	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 767	[2],[5],[7]
Percentage of Net Assets	0.08%	[2],[5],[7]	0.08%	[2],[5],[7]	0.08%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Jan. 05, 2028	[2],[7]	Jan. 05, 2028	[2],[7]	Jan. 05, 2028	[2],[7]
Par Amount / Shares	$ 1,815	[2],[7]
Amortized Cost	1,786	[2],[3],[7]
Investment Owned At Fair Value	$ 1,801	[2],[7]
Percentage of Net Assets	0.17%	[2],[7]	0.17%	[2],[7]	0.17%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.72% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.99%	[2],[5],[7],[8]	9.99%	[2],[5],[7],[8]	9.99%	[2],[5],[7],[8]
Maturity Date	Jan. 05, 2028	[2],[5],[7]	Jan. 05, 2028	[2],[5],[7]	Jan. 05, 2028	[2],[5],[7]
Par Amount / Shares	$ 149	[2],[5],[7]
Amortized Cost	147	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 148	[2],[5],[7]
Percentage of Net Assets	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 17, 2031	[2],[5]	Jun. 17, 2031	[2],[5]	Jun. 17, 2031	[2],[5]
Par Amount / Shares	$ 2,082	[2],[5]
Amortized Cost	(3)	[2],[3],[5]
Investment Owned At Fair Value	$ (5)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 17, 2030	[2],[5]	Jun. 17, 2030	[2],[5]	Jun. 17, 2030	[2],[5]
Par Amount / Shares	$ 1,301	[2],[5]
Amortized Cost	(3)	[2],[3],[5]
Investment Owned At Fair Value	$ (3)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Jun. 17, 2031	[2],[5]	Jun. 17, 2031	[2],[5]	Jun. 17, 2031	[2],[5]
Par Amount / Shares	$ 10,617	[2],[5]
Amortized Cost	10,592	[2],[3],[5]
Investment Owned At Fair Value	$ 10,591	[2],[5]
Percentage of Net Assets	1.03%	[2],[5]	1.03%	[2],[5]	1.03%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.95%	[2],[7],[8]	10.95%	[2],[7],[8]	10.95%	[2],[7],[8]
Maturity Date	Nov. 18, 2028	[2],[7]	Nov. 18, 2028	[2],[7]	Nov. 18, 2028	[2],[7]
Par Amount / Shares	$ 3,996	[2],[7]
Amortized Cost	3,996	[2],[3],[7]
Investment Owned At Fair Value	$ 3,952	[2],[7]
Percentage of Net Assets	0.38%	[2],[7]	0.38%	[2],[7]	0.38%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Aug. 15, 2030	[2],[5]	Aug. 15, 2030	[2],[5]	Aug. 15, 2030	[2],[5]
Par Amount / Shares	$ 4,063	[2],[5]
Amortized Cost	449	[2],[3],[5]
Investment Owned At Fair Value	$ 441	[2],[5]
Percentage of Net Assets	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Aug. 15, 2030	[2],[7]	Aug. 15, 2030	[2],[7]	Aug. 15, 2030	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 4/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]
Maturity Date	Apr. 29, 2030	[2],[7]	Apr. 29, 2030	[2],[7]	Apr. 29, 2030	[2],[7]
Par Amount / Shares	$ 4,962	[2],[7]
Amortized Cost	4,871	[2],[3],[7]
Investment Owned At Fair Value	$ 4,888	[2],[7]
Percentage of Net Assets	0.47%	[2],[7]	0.47%	[2],[7]	0.47%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 4/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Apr. 01, 2028	[2],[7]	Apr. 01, 2028	[2],[7]	Apr. 01, 2028	[2],[7]
Par Amount / Shares	$ 154	[2],[7]
Amortized Cost	147	[2],[3],[7]
Investment Owned At Fair Value	$ 150	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]
Par Amount / Shares	$ 94	[2],[7]
Amortized Cost	92	[2],[3],[7]
Investment Owned At Fair Value	$ 94	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 4/27/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.24%	[2],[5],[8]	10.24%	[2],[5],[8]	10.24%	[2],[5],[8]
Maturity Date	Apr. 27, 2029	[2],[5]	Apr. 27, 2029	[2],[5]	Apr. 27, 2029	[2],[5]
Par Amount / Shares	$ 12,565	[2],[5]
Amortized Cost	(29)	[2],[3],[5]
Investment Owned At Fair Value	$ (60)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 4/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Apr. 29, 2029	[2],[7]	Apr. 29, 2029	[2],[7]	Apr. 29, 2029	[2],[7]
Par Amount / Shares	$ 2,992	[2],[7]
Amortized Cost	2,966	[2],[3],[7]
Investment Owned At Fair Value	$ 2,960	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service TopCo IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]
Maturity Date	Dec. 31, 2027	[2],[7]	Dec. 31, 2027	[2],[7]	Dec. 31, 2027	[2],[7]
Par Amount / Shares	$ 4,962	[2],[7]
Amortized Cost	4,962	[2],[3],[7]
Investment Owned At Fair Value	$ 4,962	[2],[7]
Percentage of Net Assets	0.48%	[2],[7]	0.48%	[2],[7]	0.48%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 47	[2],[7]
Amortized Cost	46	[2],[3],[7]
Investment Owned At Fair Value	$ 47	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 194	[2],[7]
Amortized Cost	188	[2],[3],[7]
Investment Owned At Fair Value	$ 194	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Midwest Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.60%	[2],[8],[10]	8.60%	[2],[8],[10]	8.60%	[2],[8],[10]
Maturity Date	Apr. 27, 2028	[2],[10]	Apr. 27, 2028	[2],[10]	Apr. 27, 2028	[2],[10]
Par Amount / Shares	$ 2,850	[2],[10]
Amortized Cost	2,857	[2],[3],[10]
Investment Owned At Fair Value	$ 2,854	[2],[10]
Percentage of Net Assets	0.28%	[2],[10]	0.28%	[2],[10]	0.28%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services North Haven Stallone Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	May 24, 2027	[2],[7]	May 24, 2027	[2],[7]	May 24, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	240	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Delayed DrawTerm Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]
Maturity Date	Aug. 31, 2029	[2],[5]	Aug. 31, 2029	[2],[5]	Aug. 31, 2029	[2],[5]
Par Amount / Shares	$ 15,038	[2],[5]
Amortized Cost	(36)	[2],[3],[5]
Investment Owned At Fair Value	$ (150)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.34% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Aug. 31, 2029	[2],[7]	Aug. 31, 2029	[2],[7]	Aug. 31, 2029	[2],[7]
Par Amount / Shares	$ 243	[2],[7]
Amortized Cost	240	[2],[3],[7]
Investment Owned At Fair Value	$ 243	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Southern Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.00% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8%	[2],[7],[8],[10]	8%	[2],[7],[8],[10]	8%	[2],[7],[8],[10]
Maturity Date	Oct. 05, 2027	[2],[7],[10]	Oct. 05, 2027	[2],[7],[10]	Oct. 05, 2027	[2],[7],[10]
Par Amount / Shares	$ 4,836	[2],[7],[10]
Amortized Cost	4,853	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,851	[2],[7],[10]
Percentage of Net Assets	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% (Incl. 6.25% PIK) Interest Rate Floor 0.75% Interest Rate 11.59% (Incl. 6.25% PIK) Maturity Date 1/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	7%	[2],[7],[8],[11]	7%	[2],[7],[8],[11]	7%	[2],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]
Interest Rate	11.59%	[2],[7],[8],[11]	11.59%	[2],[7],[8],[11]	11.59%	[2],[7],[8],[11]
Interest Rate Paid in Kind	6.25%	[2],[7],[8],[11]	6.25%	[2],[7],[8],[11]	6.25%	[2],[7],[8],[11]
Maturity Date	Jan. 24, 2028	[2],[7],[11]	Jan. 24, 2028	[2],[7],[11]	Jan. 24, 2028	[2],[7],[11]
Par Amount / Shares	$ 262	[2],[7],[11]
Amortized Cost	254	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 262	[2],[7],[11]
Percentage of Net Assets	0.03%	[2],[7],[11]	0.03%	[2],[7],[11]	0.03%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 7/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.95%	[2],[7],[8]	10.95%	[2],[7],[8]	10.95%	[2],[7],[8]
Maturity Date	Jul. 31, 2026	[2],[7]	Jul. 31, 2026	[2],[7]	Jul. 31, 2026	[2],[7]
Par Amount / Shares	$ 1,489	[2],[7]
Amortized Cost	1,489	[2],[3],[7]
Investment Owned At Fair Value	$ 1,485	[2],[7]
Percentage of Net Assets	0.15%	[2],[7]	0.15%	[2],[7]	0.15%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 09/3/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.09%	[2],[5],[8]	10.09%	[2],[5],[8]	10.09%	[2],[5],[8]
Maturity Date	Sep. 03, 2031	[2],[5]	Sep. 03, 2031	[2],[5]	Sep. 03, 2031	[2],[5]
Par Amount / Shares	$ 6,892	[2],[5]
Amortized Cost	(32)	[2],[3],[5]
Investment Owned At Fair Value	$ (34)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 09/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.09%	[2],[5],[8]	10.09%	[2],[5],[8]	10.09%	[2],[5],[8]
Maturity Date	Sep. 03, 2030	[2],[5]	Sep. 03, 2030	[2],[5]	Sep. 03, 2030	[2],[5]
Par Amount / Shares	$ 538	[2],[5]
Amortized Cost	105	[2],[3],[5]
Investment Owned At Fair Value	$ 105	[2],[5]
Percentage of Net Assets	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 09/3/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	10.09%	[2],[5],[7],[8]	10.09%	[2],[5],[7],[8]	10.09%	[2],[5],[7],[8]
Maturity Date	Sep. 03, 2031	[2],[5],[7]	Sep. 03, 2031	[2],[5],[7]	Sep. 03, 2031	[2],[5],[7]
Par Amount / Shares	$ 27,569	[2],[5],[7]
Amortized Cost	27,429	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 27,431	[2],[5],[7]
Percentage of Net Assets	2.66%	[2],[5],[7]	2.66%	[2],[5],[7]	2.66%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services University Support Services LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 7.60% Maturity Date 02/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	2.75%	[2],[7],[8],[10]	2.75%	[2],[7],[8],[10]	2.75%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	7.60%	[2],[7],[8],[10]	7.60%	[2],[7],[8],[10]	7.60%	[2],[7],[8],[10]
Maturity Date	Feb. 12, 2029	[2],[7],[10]	Feb. 12, 2029	[2],[7],[10]	Feb. 12, 2029	[2],[7],[10]
Par Amount / Shares	$ 3,735	[2],[7],[10]
Amortized Cost	3,737	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,729	[2],[7],[10]
Percentage of Net Assets	0.36%	[2],[7],[10]	0.36%	[2],[7],[10]	0.36%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Dec. 01, 2027	[2],[7]	Dec. 01, 2027	[2],[7]	Dec. 01, 2027	[2],[7]
Par Amount / Shares	$ 2,197	[2],[7]
Amortized Cost	2,197	[2],[3],[7]
Investment Owned At Fair Value	$ 2,186	[2],[7]
Percentage of Net Assets	0.21%	[2],[7]	0.21%	[2],[7]	0.21%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.17% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.45%	[2],[8]	10.45%	[2],[8]	10.45%	[2],[8]
Maturity Date	Dec. 01, 2027	[2]	Dec. 01, 2027	[2]	Dec. 01, 2027	[2]
Par Amount / Shares	$ 2,221	[2]
Amortized Cost	1,463	[2],[3]
Investment Owned At Fair Value	$ 1,458	[2]
Percentage of Net Assets	0.14%	[2]	0.14%	[2]	0.14%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	11.20%	[2],[8]	11.20%	[2],[8]	11.20%	[2],[8]
Maturity Date	Dec. 01, 2027	[2]	Dec. 01, 2027	[2]	Dec. 01, 2027	[2]
Par Amount / Shares	$ 223	[2]
Investment Owned At Fair Value	$ (1)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Dec. 01, 2027	[2],[7]	Dec. 01, 2027	[2],[7]	Dec. 01, 2027	[2],[7]
Par Amount / Shares	$ 1,823	[2],[7]
Amortized Cost	1,823	[2],[3],[7]
Investment Owned At Fair Value	$ 1,814	[2],[7]
Percentage of Net Assets	0.18%	[2],[7]	0.18%	[2],[7]	0.18%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Nov. 08, 2030	[2],[7]	Nov. 08, 2030	[2],[7]	Nov. 08, 2030	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost	$ 12,638	[2],[3]
Investment Owned At Fair Value	$ 12,509	[2]
Percentage of Net Assets	1.22%	[2]	1.22%	[2]	1.22%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]
Maturity Date	Jan. 31, 2030	[2],[7],[10]	Jan. 31, 2030	[2],[7],[10]	Jan. 31, 2030	[2],[7],[10]
Par Amount / Shares	$ 4,977	[2],[7],[10]
Amortized Cost	4,985	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,942	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.20% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.20%	[2],[7],[8],[10]	8.20%	[2],[7],[8],[10]	8.20%	[2],[7],[8],[10]
Maturity Date	Mar. 31, 2031	[2],[7],[10]	Mar. 31, 2031	[2],[7],[10]	Mar. 31, 2031	[2],[7],[10]
Par Amount / Shares	$ 2,877	[2],[7],[10]
Amortized Cost	2,843	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,751	[2],[7],[10]
Percentage of Net Assets	0.27%	[2],[7],[10]	0.27%	[2],[7],[10]	0.27%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Zacapa S.a r.l. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.85% Maturity Date 3/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]
Maturity Date	Mar. 22, 2029	[2],[7],[10]	Mar. 22, 2029	[2],[7],[10]	Mar. 22, 2029	[2],[7],[10]
Par Amount / Shares	$ 4,800	[2],[7],[10]
Amortized Cost	4,810	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,816	[2],[7],[10]
Percentage of Net Assets	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 8,949	[2],[3]
Investment Owned At Fair Value	$ 8,980	[2]
Percentage of Net Assets	0.87%	[2]	0.87%	[2]	0.87%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	Mar. 02, 2028	[2],[7]	Mar. 02, 2028	[2],[7]	Mar. 02, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/30/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Nov. 30, 2030	[2],[7]	Nov. 30, 2030	[2],[7]	Nov. 30, 2030	[2],[7]
Par Amount / Shares	$ 6,216	[2],[7]
Amortized Cost	6,158	[2],[3],[7]
Investment Owned At Fair Value	$ 6,216	[2],[7]
Percentage of Net Assets	0.60%	[2],[7]	0.60%	[2],[7]	0.60%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Feb. 16, 2027	[2],[7]	Feb. 16, 2027	[2],[7]	Feb. 16, 2027	[2],[7]
Par Amount / Shares	$ 64	[2],[7]
Amortized Cost	64	[2],[3],[7]
Investment Owned At Fair Value	$ 64	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	10.45%	[2],[8]	10.45%	[2],[8]	10.45%	[2],[8]
Maturity Date	Feb. 16, 2027	[2]	Feb. 16, 2027	[2]	Feb. 16, 2027	[2]
Par Amount / Shares	$ 1,565	[2]
Amortized Cost	884	[2],[3]
Investment Owned At Fair Value	$ 868	[2]
Percentage of Net Assets	0.08%	[2]	0.08%	[2]	0.08%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Feb. 16, 2027	[2],[7]	Feb. 16, 2027	[2],[7]	Feb. 16, 2027	[2],[7]
Par Amount / Shares	$ 1,600	[2],[7]
Amortized Cost	1,598	[2],[3],[7]
Investment Owned At Fair Value	$ 1,584	[2],[7]
Percentage of Net Assets	0.15%	[2],[7]	0.15%	[2],[7]	0.15%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost	$ 5,842	[3]
Investment Owned At Fair Value	$ 5,813
Percentage of Net Assets	0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components AEP Passion Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.45%	[2],[7],[8]	11.45%	[2],[7],[8]	11.45%	[2],[7],[8]
Maturity Date	Oct. 05, 2027	[2],[7]	Oct. 05, 2027	[2],[7]	Oct. 05, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	248	[2],[3],[7]
Investment Owned At Fair Value	$ 238	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 16	[2],[7]
Amortized Cost	16	[2],[3],[7]
Investment Owned At Fair Value	$ 16	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 232	[2],[7]
Amortized Cost	230	[2],[3],[7]
Investment Owned At Fair Value	$ 231	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]
Maturity Date	Aug. 12, 2029	[2],[5]	Aug. 12, 2029	[2],[5]	Aug. 12, 2029	[2],[5]
Par Amount / Shares	$ 5,044	[2],[5]
Amortized Cost	(12)	[2],[3],[5]
Investment Owned At Fair Value	$ (25)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Aug. 12, 2029	[2],[7]	Aug. 12, 2029	[2],[7]	Aug. 12, 2029	[2],[7]
Par Amount / Shares	$ 193	[2],[7]
Amortized Cost	191	[2],[3],[7]
Investment Owned At Fair Value	$ 192	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Nov. 20, 2030	[2],[7]	Nov. 20, 2030	[2],[7]	Nov. 20, 2030	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat BuyerCo, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 2/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]	10.60%	[2],[7],[8]
Maturity Date	Feb. 26, 2027	[2],[7]	Feb. 26, 2027	[2],[7]	Feb. 26, 2027	[2],[7]
Par Amount / Shares	$ 4,962	[2],[7]
Amortized Cost	4,923	[2],[3],[7]
Investment Owned At Fair Value	$ 4,912	[2],[7]
Percentage of Net Assets	0.48%	[2],[7]	0.48%	[2],[7]	0.48%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 30,991	[2],[3]
Investment Owned At Fair Value	$ 31,030	[2]
Percentage of Net Assets	3.01%	[2]	3.01%	[2]	3.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]
Par Amount / Shares	$ 4,544	[2],[5]
Amortized Cost	(11)	[2],[3],[5]
Investment Owned At Fair Value	$ (22)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]
Par Amount / Shares	$ 3,030	[2],[5]
Amortized Cost	1,500	[2],[3],[5]
Investment Owned At Fair Value	$ 1,500	[2],[5]
Percentage of Net Assets	0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]	Aug. 27, 2031	[2],[5]
Par Amount / Shares	$ 18,177	[2],[5]
Amortized Cost	18,087	[2],[3],[5]
Investment Owned At Fair Value	$ 18,088	[2],[5]
Percentage of Net Assets	1.75%	[2],[5]	1.75%	[2],[5]	1.75%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 7/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Jul. 13, 2029	[2],[7]	Jul. 13, 2029	[2],[7]	Jul. 13, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.46%	[2],[5],[8]	9.46%	[2],[5],[8]	9.46%	[2],[5],[8]
Maturity Date	Nov. 22, 2028	[2],[5]	Nov. 22, 2028	[2],[5]	Nov. 22, 2028	[2],[5]
Par Amount / Shares	$ 16,452	[2],[5]
Amortized Cost	(28)	[2],[3],[5]
Investment Owned At Fair Value	$ (36)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 3.50% Interest Rate Floor 0.00% Interest Rate 11.50% Maturity Date 11/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8]	3.50%	[2],[8]	3.50%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	11.50%	[2],[8]	11.50%	[2],[8]	11.50%	[2],[8]
Maturity Date	Nov. 22, 2027	[2]	Nov. 22, 2027	[2]	Nov. 22, 2027	[2]
Par Amount / Shares	$ 544	[2]
Amortized Cost	22	[2],[3]
Investment Owned At Fair Value	$ 30	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.46%	[2],[7],[8]	9.46%	[2],[7],[8]	9.46%	[2],[7],[8]
Maturity Date	Nov. 22, 2028	[2],[7]	Nov. 22, 2028	[2],[7]	Nov. 22, 2028	[2],[7]
Par Amount / Shares	$ 4,422	[2],[7]
Amortized Cost	4,355	[2],[3],[7]
Investment Owned At Fair Value	$ 4,413	[2],[7]
Percentage of Net Assets	0.43%	[2],[7]	0.43%	[2],[7]	0.43%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.46%	[2],[5],[7],[8]	9.46%	[2],[5],[7],[8]	9.46%	[2],[5],[7],[8]
Maturity Date	Nov. 22, 2028	[2],[5],[7]	Nov. 22, 2028	[2],[5],[7]	Nov. 22, 2028	[2],[5],[7]
Par Amount / Shares	$ 6,582	[2],[5],[7]
Amortized Cost	6,577	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 6,567	[2],[5],[7]
Percentage of Net Assets	0.64%	[2],[5],[7]	0.64%	[2],[5],[7]	0.64%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 9/8/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Sep. 08, 2025	[2],[7]	Sep. 08, 2025	[2],[7]	Sep. 08, 2025	[2],[7]
Par Amount / Shares	$ 244	[2],[7]
Amortized Cost	243	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 98,230	[2],[3]
Investment Owned At Fair Value	$ 98,388	[2]
Percentage of Net Assets	9.54%	[2]	9.54%	[2]	9.54%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ascensus Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.46% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.46%	[2],[7],[8],[10]	8.46%	[2],[7],[8],[10]	8.46%	[2],[7],[8],[10]
Maturity Date	Aug. 02, 2028	[2],[7],[10]	Aug. 02, 2028	[2],[7],[10]	Aug. 02, 2028	[2],[7],[10]
Par Amount / Shares	$ 3,695	[2],[7],[10]
Amortized Cost	3,704	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,700	[2],[7],[10]
Percentage of Net Assets	0.36%	[2],[7],[10]	0.36%	[2],[7],[10]	0.36%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Boost Newco Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 7.35% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	2.50%	[2],[8],[10]	2.50%	[2],[8],[10]	2.50%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	7.35%	[2],[8],[10]	7.35%	[2],[8],[10]	7.35%	[2],[8],[10]
Maturity Date	Jan. 31, 2031	[2],[10]	Jan. 31, 2031	[2],[10]	Jan. 31, 2031	[2],[10]
Par Amount / Shares	$ 5,000	[2],[10]
Amortized Cost	5,012	[2],[3],[10]
Investment Owned At Fair Value	$ 5,008	[2],[10]
Percentage of Net Assets	0.49%	[2],[10]	0.49%	[2],[10]	0.49%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 11/2/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.35%	[2],[8]	9.35%	[2],[8]	9.35%	[2],[8]
Maturity Date	Nov. 02, 2027	[2]	Nov. 02, 2027	[2]	Nov. 02, 2027	[2]
Par Amount / Shares	$ 191	[2]
Amortized Cost	(3)	[2],[3]
Investment Owned At Fair Value	$ (2)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 11/2/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]
Maturity Date	Nov. 02, 2027	[2],[7]	Nov. 02, 2027	[2],[7]	Nov. 02, 2027	[2],[7]
Par Amount / Shares	$ 4,769	[2],[7]
Amortized Cost	4,700	[2],[3],[7]
Investment Owned At Fair Value	$ 4,730	[2],[7]
Percentage of Net Assets	0.46%	[2],[7]	0.46%	[2],[7]	0.46%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]
Maturity Date	Jul. 28, 2029	[2],[5]	Jul. 28, 2029	[2],[5]	Jul. 28, 2029	[2],[5]
Par Amount / Shares	$ 26,929	[2],[5]
Amortized Cost	(64)	[2],[3],[5]
Investment Owned At Fair Value	$ (67)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Jul. 30, 2029	[2],[7]	Jul. 30, 2029	[2],[7]	Jul. 30, 2029	[2],[7]
Par Amount / Shares	$ 359	[2],[7]
Amortized Cost	359	[2],[3],[7]
Investment Owned At Fair Value	$ 358	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8]	5.25%	[2],[8]	5.25%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.84%	[2],[8]	9.84%	[2],[8]	9.84%	[2],[8]
Maturity Date	Jul. 28, 2028	[2]	Jul. 28, 2028	[2]	Jul. 28, 2028	[2]
Par Amount / Shares	$ 3,266	[2]
Amortized Cost	(8)	[2],[3]
Investment Owned At Fair Value	$ (8)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]	9.84%	[2],[7],[8]
Maturity Date	Jul. 28, 2029	[2],[7]	Jul. 28, 2029	[2],[7]	Jul. 28, 2029	[2],[7]
Par Amount / Shares	$ 5,657	[2],[7]
Amortized Cost	5,633	[2],[3],[7]
Investment Owned At Fair Value	$ 5,642	[2],[7]
Percentage of Net Assets	0.55%	[2],[7]	0.55%	[2],[7]	0.55%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 803	[2],[7]
Amortized Cost	782	[2],[3],[7]
Investment Owned At Fair Value	$ 803	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.35%	[2],[8]	10.35%	[2],[8]	10.35%	[2],[8]
Maturity Date	Jun. 30, 2028	[2]	Jun. 30, 2028	[2]	Jun. 30, 2028	[2]
Par Amount / Shares	$ 226	[2]
Amortized Cost	$ (6)	[2],[3]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 1,950	[2],[7]
Amortized Cost	1,899	[2],[3],[7]
Investment Owned At Fair Value	$ 1,950	[2],[7]
Percentage of Net Assets	0.19%	[2],[7]	0.19%	[2],[7]	0.19%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Oct. 01, 2027	[2],[7]	Oct. 01, 2027	[2],[7]	Oct. 01, 2027	[2],[7]
Par Amount / Shares	$ 2,143	[2],[7]
Amortized Cost	2,143	[2],[3],[7]
Investment Owned At Fair Value	$ 2,143	[2],[7]
Percentage of Net Assets	0.21%	[2],[7]	0.21%	[2],[7]	0.21%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Oct. 01, 2027	[2],[7]	Oct. 01, 2027	[2],[7]	Oct. 01, 2027	[2],[7]
Par Amount / Shares	$ 832	[2],[7]
Amortized Cost	832	[2],[3],[7]
Investment Owned At Fair Value	$ 832	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.85%	[2],[7],[8]	10.85%	[2],[7],[8]	10.85%	[2],[7],[8]
Maturity Date	Oct. 10, 2030	[2],[7]	Oct. 10, 2030	[2],[7]	Oct. 10, 2030	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]
Maturity Date	Sep. 11, 2031	[2],[10]	Sep. 11, 2031	[2],[10]	Sep. 11, 2031	[2],[10]
Par Amount / Shares	$ 420	[2],[10]
Amortized Cost	(1)	[2],[3],[10]
Investment Owned At Fair Value	$ (1)	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]
Maturity Date	Sep. 11, 2031	[2],[10]	Sep. 11, 2031	[2],[10]	Sep. 11, 2031	[2],[10]
Par Amount / Shares	$ 3,912	[2],[10]
Amortized Cost	3,902	[2],[3],[10]
Investment Owned At Fair Value	$ 3,904	[2],[10]
Percentage of Net Assets	0.38%	[2],[10]	0.38%	[2],[10]	0.38%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8]	5.25%	[2],[8]	5.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.99%	[2],[8]	9.99%	[2],[8]	9.99%	[2],[8]
Maturity Date	Sep. 30, 2027	[2]	Sep. 30, 2027	[2]	Sep. 30, 2027	[2]
Par Amount / Shares	$ 712	[2]
Amortized Cost	$ (10)	[2],[3]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]
Maturity Date	Sep. 30, 2027	[2],[7]	Sep. 30, 2027	[2],[7]	Sep. 30, 2027	[2],[7]
Par Amount / Shares	$ 5,744	[2],[7]
Amortized Cost	5,662	[2],[3],[7]
Investment Owned At Fair Value	$ 5,744	[2],[7]
Percentage of Net Assets	0.56%	[2],[7]	0.56%	[2],[7]	0.56%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services GTCR Everest Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.59% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	7.59%	[2],[7],[8],[10]	7.59%	[2],[7],[8],[10]	7.59%	[2],[7],[8],[10]
Maturity Date	Sep. 05, 2031	[2],[7],[10]	Sep. 05, 2031	[2],[7],[10]	Sep. 05, 2031	[2],[7],[10]
Par Amount / Shares	$ 5,000	[2],[7],[10]
Amortized Cost	4,988	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,948	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.44%	[2],[8]	10.44%	[2],[8]	10.44%	[2],[8]
Maturity Date	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]
Par Amount / Shares	$ 620	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.44%	[2],[8]	10.44%	[2],[8]	10.44%	[2],[8]
Maturity Date	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]
Par Amount / Shares	$ 543	[2]
Amortized Cost	31	[2],[3]
Investment Owned At Fair Value	$ 31	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]	10.44%	[2],[7],[8]
Maturity Date	Aug. 25, 2028	[2],[7]	Aug. 25, 2028	[2],[7]	Aug. 25, 2028	[2],[7]
Par Amount / Shares	$ 3,808	[2],[7]
Amortized Cost	3,808	[2],[3],[7]
Investment Owned At Fair Value	$ 3,808	[2],[7]
Percentage of Net Assets	0.37%	[2],[7]	0.37%	[2],[7]	0.37%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.84%	[2],[8]	10.84%	[2],[8]	10.84%	[2],[8]
Maturity Date	Jul. 06, 2029	[2]	Jul. 06, 2029	[2]	Jul. 06, 2029	[2]
Par Amount / Shares	$ 340	[2]
Amortized Cost	335	[2],[3]
Investment Owned At Fair Value	$ 338	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[5],[8]	6.50%	[2],[5],[8]	6.50%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	11.09%	[2],[5],[8]	11.09%	[2],[5],[8]	11.09%	[2],[5],[8]
Maturity Date	Jul. 06, 2029	[2],[5]	Jul. 06, 2029	[2],[5]	Jul. 06, 2029	[2],[5]
Par Amount / Shares	$ 8,343	[2],[5]
Amortized Cost	(21)	[2],[3],[5]
Investment Owned At Fair Value	$ (42)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.84%	[2],[8]	10.84%	[2],[8]	10.84%	[2],[8]
Maturity Date	Jul. 06, 2029	[2]	Jul. 06, 2029	[2]	Jul. 06, 2029	[2]
Par Amount / Shares	$ 377	[2]
Amortized Cost	(2)	[2],[3]
Investment Owned At Fair Value	$ (2)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	Jul. 06, 2029	[2],[7]	Jul. 06, 2029	[2],[7]	Jul. 06, 2029	[2],[7]
Par Amount / Shares	$ 2,265	[2],[7]
Amortized Cost	2,250	[2],[3],[7]
Investment Owned At Fair Value	$ 2,254	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 03, 2030	[2],[5]	Jun. 03, 2030	[2],[5]	Jun. 03, 2030	[2],[5]
Par Amount / Shares	$ 8,141	[2],[5]
Amortized Cost	4,032	[2],[3],[5]
Investment Owned At Fair Value	$ 3,990	[2],[5]
Percentage of Net Assets	0.39%	[2],[5]	0.39%	[2],[5]	0.39%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 03, 2030	[2],[5]	Jun. 03, 2030	[2],[5]	Jun. 03, 2030	[2],[5]
Par Amount / Shares	$ 2,442	[2],[5]
Amortized Cost	(24)	[2],[3],[5]
Investment Owned At Fair Value	$ (24)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	1%	[2],[5],[7]	1%	[2],[5],[7]	1%	[2],[5],[7]
Interest Rate	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]
Maturity Date	Jun. 02, 2030	[2],[5],[7]	Jun. 02, 2030	[2],[5],[7]	Jun. 02, 2030	[2],[5],[7]
Par Amount / Shares	$ 24,424	[2],[5],[7]
Amortized Cost	24,192	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 24,182	[2],[5],[7]
Percentage of Net Assets	2.34%	[2],[5],[7]	2.34%	[2],[5],[7]	2.34%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10]	3%	[2],[8],[10]	3%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]
Maturity Date	Jul. 18, 2031	[2],[10]	Jul. 18, 2031	[2],[10]	Jul. 18, 2031	[2],[10]
Par Amount / Shares	$ 5,000	[2],[10]
Amortized Cost	4,988	[2],[3],[10]
Investment Owned At Fair Value	$ 5,000	[2],[10]
Percentage of Net Assets	0.48%	[2],[10]	0.48%	[2],[10]	0.48%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[11]	5%	[2],[5],[8],[11]	5%	[2],[5],[8],[11]
Interest Rate Floor	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Interest Rate	9.95%	[2],[5],[8],[11]	9.95%	[2],[5],[8],[11]	9.95%	[2],[5],[8],[11]
Maturity Date	May 15, 2029	[2],[5],[11]	May 15, 2029	[2],[5],[11]	May 15, 2029	[2],[5],[11]
Par Amount / Shares	$ 5,319	[2],[5],[11]
Amortized Cost	257	[2],[3],[5],[11]
Investment Owned At Fair Value	$ 244	[2],[5],[11]
Percentage of Net Assets	0.02%	[2],[5],[11]	0.02%	[2],[5],[11]	0.02%	[2],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 5/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[11]	5%	[2],[8],[11]	5%	[2],[8],[11]
Interest Rate Floor	1%	[2],[11]	1%	[2],[11]	1%	[2],[11]
Interest Rate	9.95%	[2],[8],[11]	9.95%	[2],[8],[11]	9.95%	[2],[8],[11]
Maturity Date	May 15, 2028	[2],[11]	May 15, 2028	[2],[11]	May 15, 2028	[2],[11]
Par Amount / Shares	$ 87	[2],[11]
Amortized Cost	34	[2],[3],[11]
Investment Owned At Fair Value	$ 34	[2],[11]
Percentage of Net Assets	0%	[2],[11]	0%	[2],[11]	0%	[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.95%	[2],[7],[8],[11]	9.95%	[2],[7],[8],[11]	9.95%	[2],[7],[8],[11]
Maturity Date	May 15, 2029	[2],[7],[11]	May 15, 2029	[2],[7],[11]	May 15, 2029	[2],[7],[11]
Par Amount / Shares	$ 3,137	[2],[7],[11]
Amortized Cost	3,103	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 3,114	[2],[7],[11]
Percentage of Net Assets	0.30%	[2],[7],[11]	0.30%	[2],[7],[11]	0.30%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services RWA Wealth Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Aug. 31, 2028	[2],[7]	Aug. 31, 2028	[2],[7]	Aug. 31, 2028	[2],[7]
Par Amount / Shares	$ 103	[2],[7]
Amortized Cost	103	[2],[3],[7]
Investment Owned At Fair Value	$ 103	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]
Maturity Date	Sep. 17, 2031	[2],[5]	Sep. 17, 2031	[2],[5]	Sep. 17, 2031	[2],[5]
Par Amount / Shares	$ 3,875	[2],[5]
Amortized Cost	(10)	[2],[3],[5]
Investment Owned At Fair Value	$ (19)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]
Maturity Date	Sep. 17, 2031	[2],[5]	Sep. 17, 2031	[2],[5]	Sep. 17, 2031	[2],[5]
Par Amount / Shares	$ 1,938	[2],[5]
Amortized Cost	(10)	[2],[3],[5]
Investment Owned At Fair Value	$ (10)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.35%	[2],[5],[7],[8]	9.35%	[2],[5],[7],[8]	9.35%	[2],[5],[7],[8]
Maturity Date	Sep. 17, 2031	[2],[5],[7]	Sep. 17, 2031	[2],[5],[7]	Sep. 17, 2031	[2],[5],[7]
Par Amount / Shares	$ 12,660	[2],[5],[7]
Amortized Cost	12,597	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 12,596	[2],[5],[7]
Percentage of Net Assets	1.22%	[2],[5],[7]	1.22%	[2],[5],[7]	1.22%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 10/4/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Oct. 04, 2027	[2],[7]	Oct. 04, 2027	[2],[7]	Oct. 04, 2027	[2],[7]
Par Amount / Shares	$ 2,880	[2],[7]
Amortized Cost	2,802	[2],[3],[7]
Investment Owned At Fair Value	$ 2,859	[2],[7]
Percentage of Net Assets	0.28%	[2],[7]	0.28%	[2],[7]	0.28%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 10/2/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.09%	[2],[8]	10.09%	[2],[8]	10.09%	[2],[8]
Maturity Date	Oct. 02, 2027	[2]	Oct. 02, 2027	[2]	Oct. 02, 2027	[2]
Par Amount / Shares	$ 105	[2]
Amortized Cost	(3)	[2],[3]
Investment Owned At Fair Value	$ (1)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 18,831	[2],[3]
Investment Owned At Fair Value	$ 18,775	[2]
Percentage of Net Assets	1.82%	[2]	1.82%	[2]	1.82%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Nonni's Foods LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]
Maturity Date	Jun. 01, 2026	[2],[7]	Jun. 01, 2026	[2],[7]	Jun. 01, 2026	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Primary Products Finance LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.24% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10],[11]	3.50%	[2],[8],[10],[11]	3.50%	[2],[8],[10],[11]
Interest Rate Floor	0.50%	[2],[10],[11]	0.50%	[2],[10],[11]	0.50%	[2],[10],[11]
Interest Rate	8.24%	[2],[8],[10],[11]	8.24%	[2],[8],[10],[11]	8.24%	[2],[8],[10],[11]
Maturity Date	Apr. 02, 2029	[2],[10],[11]	Apr. 02, 2029	[2],[10],[11]	Apr. 02, 2029	[2],[10],[11]
Par Amount / Shares	$ 2,587	[2],[10],[11]
Amortized Cost	2,593	[2],[3],[10],[11]
Investment Owned At Fair Value	$ 2,591	[2],[10],[11]
Percentage of Net Assets	0.25%	[2],[10],[11]	0.25%	[2],[10],[11]	0.25%	[2],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	May 04, 2028	[2],[7]	May 04, 2028	[2],[7]	May 04, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 243	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 9.00% Maturity Date 1/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[8],[10]	4.25%	[2],[8],[10]	4.25%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	9%	[2],[8],[10]	9%	[2],[8],[10]	9%	[2],[8],[10]
Maturity Date	Jan. 03, 2028	[2],[10]	Jan. 03, 2028	[2],[10]	Jan. 03, 2028	[2],[10]
Par Amount / Shares	$ 4,855	[2],[10]
Amortized Cost	4,837	[2],[3],[10]
Investment Owned At Fair Value	$ 4,844	[2],[10]
Percentage of Net Assets	0.47%	[2],[10]	0.47%	[2],[10]	0.47%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Oct. 02, 2030	[2],[5]	Oct. 02, 2030	[2],[5]	Oct. 02, 2030	[2],[5]
Par Amount / Shares	$ 6,800	[2],[5]
Amortized Cost	(16)	[2],[3],[5]
Investment Owned At Fair Value	$ (32)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.94%	[2],[8]	10.94%	[2],[8]	10.94%	[2],[8]
Maturity Date	Aug. 13, 2027	[2]	Aug. 13, 2027	[2]	Aug. 13, 2027	[2]
Par Amount / Shares	$ 373	[2]
Amortized Cost	129	[2],[3]
Investment Owned At Fair Value	$ 127	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]	5.50%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	10.19%	[2],[5],[8]	10.19%	[2],[5],[8]	10.19%	[2],[5],[8]
Maturity Date	Aug. 13, 2027	[2],[5]	Aug. 13, 2027	[2],[5]	Aug. 13, 2027	[2],[5]
Par Amount / Shares	$ 578	[2],[5]
Amortized Cost	576	[2],[3],[5]
Investment Owned At Fair Value	$ 573	[2],[5]
Percentage of Net Assets	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.94%	[2],[7],[8]	10.94%	[2],[7],[8]	10.94%	[2],[7],[8]
Maturity Date	Aug. 13, 2027	[2],[7]	Aug. 13, 2027	[2],[7]	Aug. 13, 2027	[2],[7]
Par Amount / Shares	$ 2,607	[2],[7]
Amortized Cost	2,597	[2],[3],[7]
Investment Owned At Fair Value	$ 2,581	[2],[7]
Percentage of Net Assets	0.25%	[2],[7]	0.25%	[2],[7]	0.25%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 12/7/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Dec. 07, 2030	[2],[7]	Dec. 07, 2030	[2],[7]	Dec. 07, 2030	[2],[7]
Par Amount / Shares	$ 7,463	[2],[7]
Amortized Cost	7,378	[2],[3],[7]
Investment Owned At Fair Value	$ 7,351	[2],[7]
Percentage of Net Assets	0.71%	[2],[7]	0.71%	[2],[7]	0.71%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Ground Transportation
Schedule of Investments [Line Items]
Amortized Cost	$ 244	[2],[3]
Investment Owned At Fair Value	$ 244	[2]
Percentage of Net Assets	0.02%	[2]	0.02%	[2]	0.02%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.71% Maturity Date 10/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.71%	[2],[7],[8]	9.71%	[2],[7],[8]	9.71%	[2],[7],[8]
Maturity Date	Oct. 25, 2028	[2],[7]	Oct. 25, 2028	[2],[7]	Oct. 25, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 46,883	[2],[3]
Investment Owned At Fair Value	$ 46,836	[2]
Percentage of Net Assets	4.54%	[2]	4.54%	[2]	4.54%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology ATHENAHEALTH GROUP INC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.10% Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]
Interest Rate Floor	0.50%	[2],[10]	0.50%	[2],[10]	0.50%	[2],[10]
Interest Rate	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]
Maturity Date	Feb. 15, 2029	[2],[10]	Feb. 15, 2029	[2],[10]	Feb. 15, 2029	[2],[10]
Par Amount / Shares	$ 4,853	[2],[10]
Amortized Cost	4,825	[2],[3],[10]
Investment Owned At Fair Value	$ 4,831	[2],[10]
Percentage of Net Assets	0.47%	[2],[10]	0.47%	[2],[10]	0.47%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.50%	[2]	0.50%	[2]	0.50%	[2]
Interest Rate	10.09%	[2],[8]	10.09%	[2],[8]	10.09%	[2],[8]
Maturity Date	Dec. 17, 2029	[2]	Dec. 17, 2029	[2]	Dec. 17, 2029	[2]
Par Amount / Shares	$ 94	[2]
Amortized Cost	6	[2],[3]
Investment Owned At Fair Value	$ 6	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Dec. 17, 2029	[2],[7]	Dec. 17, 2029	[2],[7]	Dec. 17, 2029	[2],[7]
Par Amount / Shares	$ 1,892	[2],[7]
Amortized Cost	1,892	[2],[3],[7]
Investment Owned At Fair Value	$ 1,883	[2],[7]
Percentage of Net Assets	0.18%	[2],[7]	0.18%	[2],[7]	0.18%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]
Interest Rate	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]
Maturity Date	May 25, 2029	[2],[7],[11]	May 25, 2029	[2],[7],[11]	May 25, 2029	[2],[7],[11]
Par Amount / Shares	$ 2,600	[2],[7],[11]
Amortized Cost	2,600	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 2,561	[2],[7],[11]
Percentage of Net Assets	0.25%	[2],[7],[11]	0.25%	[2],[7],[11]	0.25%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Cotiviti, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	May 01, 2031	[2],[7],[10]	May 01, 2031	[2],[7],[10]	May 01, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,982	[2],[7],[10]
Amortized Cost	4,994	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,986	[2],[7],[10]
Percentage of Net Assets	0.49%	[2],[7],[10]	0.49%	[2],[7],[10]	0.49%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Gainwell Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.95% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	8.95%	[2],[7],[8],[10]	8.95%	[2],[7],[8],[10]	8.95%	[2],[7],[8],[10]
Maturity Date	Oct. 01, 2027	[2],[7],[10]	Oct. 01, 2027	[2],[7],[10]	Oct. 01, 2027	[2],[7],[10]
Par Amount / Shares	$ 1,990	[2],[7],[10]
Amortized Cost	1,907	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 1,899	[2],[7],[10]
Percentage of Net Assets	0.18%	[2],[7],[10]	0.18%	[2],[7],[10]	0.18%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.09%	[2],[8]	10.09%	[2],[8]	10.09%	[2],[8]
Maturity Date	May 11, 2029	[2]	May 11, 2029	[2]	May 11, 2029	[2]
Par Amount / Shares	$ 26	[2]
Amortized Cost	25	[2],[3]
Investment Owned At Fair Value	$ 26	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	May 11, 2029	[2],[7]	May 11, 2029	[2],[7]	May 11, 2029	[2],[7]
Par Amount / Shares	$ 200	[2],[7]
Amortized Cost	197	[2],[3],[7]
Investment Owned At Fair Value	$ 200	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/3/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jul. 03, 2031	[2],[5]	Jul. 03, 2031	[2],[5]	Jul. 03, 2031	[2],[5]
Par Amount / Shares	$ 3,924	[2],[5]
Amortized Cost	(19)	[2],[3],[5]
Investment Owned At Fair Value	$ (18)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/3/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jul. 03, 2031	[2],[5]	Jul. 03, 2031	[2],[5]	Jul. 03, 2031	[2],[5]
Par Amount / Shares	$ 30,605	[2],[5]
Amortized Cost	30,456	[2],[3],[5]
Investment Owned At Fair Value	$ 30,462	[2],[5]
Percentage of Net Assets	2.95%	[2],[5]	2.95%	[2],[5]	2.95%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 22,468	[2],[3]
Investment Owned At Fair Value	$ 22,224	[2]
Percentage of Net Assets	2.15%	[2]	2.15%	[2]	2.15%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Agiliti Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]
Maturity Date	May 01, 2030	[2],[7],[10]	May 01, 2030	[2],[7],[10]	May 01, 2030	[2],[7],[10]
Par Amount / Shares	$ 3,980	[2],[7],[10]
Amortized Cost	3,963	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,875	[2],[7],[10]
Percentage of Net Assets	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.45%	[2],[7],[8]	9.45%	[2],[7],[8]	9.45%	[2],[7],[8]
Maturity Date	Jan. 31, 2028	[2],[7]	Jan. 31, 2028	[2],[7]	Jan. 31, 2028	[2],[7]
Par Amount / Shares	$ 215	[2],[7]
Amortized Cost	212	[2],[3],[7]
Investment Owned At Fair Value	$ 215	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]	9.70%	[2],[7],[8]
Maturity Date	Jun. 10, 2025	[2],[7]	Jun. 10, 2025	[2],[7]	Jun. 10, 2025	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	248	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 8/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	Aug. 19, 2028	[2],[7]	Aug. 19, 2028	[2],[7]	Aug. 19, 2028	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,945	[2],[3],[7]
Investment Owned At Fair Value	$ 2,977	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]
Maturity Date	Mar. 28, 2028	[2],[7]	Mar. 28, 2028	[2],[7]	Mar. 28, 2028	[2],[7]
Par Amount / Shares	$ 1,731	[2],[7]
Amortized Cost	1,731	[2],[3],[7]
Investment Owned At Fair Value	$ 1,726	[2],[7]
Percentage of Net Assets	0.17%	[2],[7]	0.17%	[2],[7]	0.17%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.70%	[2],[8],[9]	9.70%	[2],[8],[9]	9.70%	[2],[8],[9]
Maturity Date	Mar. 28, 2028	[2],[9]	Mar. 28, 2028	[2],[9]	Mar. 28, 2028	[2],[9]
Par Amount / Shares	$ 155	[2],[9]
Amortized Cost	35	[2],[3],[9]
Investment Owned At Fair Value	$ 34	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]	9.95%	[2],[7],[8]
Maturity Date	Mar. 28, 2028	[2],[7]	Mar. 28, 2028	[2],[7]	Mar. 28, 2028	[2],[7]
Par Amount / Shares	$ 3,089	[2],[7]
Amortized Cost	3,089	[2],[3],[7]
Investment Owned At Fair Value	$ 3,080	[2],[7]
Percentage of Net Assets	0.30%	[2],[7]	0.30%	[2],[7]	0.30%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/7/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Dec. 07, 2027	[2],[7]	Dec. 07, 2027	[2],[7]	Dec. 07, 2027	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]
Maturity Date	Oct. 31, 2028	[2],[5],[9]	Oct. 31, 2028	[2],[5],[9]	Oct. 31, 2028	[2],[5],[9]
Par Amount / Shares	$ 670	[2],[5],[9]
Amortized Cost	(3)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (3)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CVET Midco 2, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 9.85% Maturity Date 10/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[10]	5%	[2],[7],[8],[10]	5%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	9.85%	[2],[7],[8],[10]	9.85%	[2],[7],[8],[10]	9.85%	[2],[7],[8],[10]
Maturity Date	Oct. 15, 2029	[2],[7],[10]	Oct. 15, 2029	[2],[7],[10]	Oct. 15, 2029	[2],[7],[10]
Par Amount / Shares	$ 3,038	[2],[7],[10]
Amortized Cost	3,045	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,888	[2],[7],[10]
Percentage of Net Assets	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 131,702	[2],[3]
Investment Owned At Fair Value	$ 131,713	[2]
Percentage of Net Assets	12.77%	[2]	12.77%	[2]	12.77%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.84%	[2],[5],[8],[9]	9.84%	[2],[5],[8],[9]	9.84%	[2],[5],[8],[9]
Maturity Date	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]
Par Amount / Shares	$ 1,502	[2],[5],[9]
Amortized Cost	(5)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (11)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]	5.25%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.84%	[2],[5],[8],[9]	9.84%	[2],[5],[8],[9]	9.84%	[2],[5],[8],[9]
Maturity Date	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]	Jul. 02, 2031	[2],[5],[9]
Par Amount / Shares	$ 751	[2],[5],[9]
Amortized Cost	(5)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (5)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]	9.84%	[2],[5],[8]
Maturity Date	Jul. 02, 2031	[2],[5]	Jul. 02, 2031	[2],[5]	Jul. 02, 2031	[2],[5]
Par Amount / Shares	$ 8,261	[2],[5]
Amortized Cost	8,200	[2],[3],[5]
Investment Owned At Fair Value	$ 8,203	[2],[5]
Percentage of Net Assets	0.80%	[2],[5]	0.80%	[2],[5]	0.80%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Aug. 02, 2028	[2],[7]	Aug. 02, 2028	[2],[7]	Aug. 02, 2028	[2],[7]
Par Amount / Shares	$ 1,239	[2],[7]
Amortized Cost	1,235	[2],[3],[7]
Investment Owned At Fair Value	$ 1,233	[2],[7]
Percentage of Net Assets	0.12%	[2],[7]	0.12%	[2],[7]	0.12%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8],[9]	5.50%	[2],[7],[8],[9]	5.50%	[2],[7],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]
Maturity Date	Aug. 02, 2027	[2],[9]	Aug. 02, 2027	[2],[9]	Aug. 02, 2027	[2],[9]
Par Amount / Shares	$ 298	[2],[9]
Amortized Cost	134	[2],[3],[9]
Investment Owned At Fair Value	$ 133	[2],[9]
Percentage of Net Assets	0.01%	[2],[9]	0.01%	[2],[9]	0.01%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Aug. 02, 2028	[2],[7]	Aug. 02, 2028	[2],[7]	Aug. 02, 2028	[2],[7]
Par Amount / Shares	$ 3,412	[2],[7]
Amortized Cost	3,412	[2],[3],[7]
Investment Owned At Fair Value	$ 3,395	[2],[7]
Percentage of Net Assets	0.33%	[2],[7]	0.33%	[2],[7]	0.33%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[9]	5%	[2],[7],[8],[9]	5%	[2],[7],[8],[9]
Interest Rate Floor	1%	[2],[7],[9]	1%	[2],[7],[9]	1%	[2],[7],[9]
Interest Rate	9.59%	[2],[7],[8],[9]	9.59%	[2],[7],[8],[9]	9.59%	[2],[7],[8],[9]
Maturity Date	Oct. 14, 2027	[2],[7],[9]	Oct. 14, 2027	[2],[7],[9]	Oct. 14, 2027	[2],[7],[9]
Par Amount / Shares	$ 2,526	[2],[7],[9]
Amortized Cost	2,474	[2],[3],[7],[9]
Investment Owned At Fair Value	$ 2,502	[2],[7],[9]
Percentage of Net Assets	0.24%	[2],[7],[9]	0.24%	[2],[7],[9]	0.24%	[2],[7],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Oct. 14, 2027	[2],[7]	Oct. 14, 2027	[2],[7]	Oct. 14, 2027	[2],[7]
Par Amount / Shares	$ 461	[2],[7]
Amortized Cost	452	[2],[3],[7]
Investment Owned At Fair Value	$ 455	[2],[7]
Percentage of Net Assets	0.05%	[2],[7]	0.05%	[2],[7]	0.05%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Azalea TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 4/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]
Maturity Date	Apr. 30, 2031	[2],[7],[10]	Apr. 30, 2031	[2],[7],[10]	Apr. 30, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,551	[2],[7],[10]
Amortized Cost	4,532	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,547	[2],[7],[10]
Percentage of Net Assets	0.44%	[2],[7],[10]	0.44%	[2],[7],[10]	0.44%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8],[9]	6.25%	[2],[7],[8],[9]	6.25%	[2],[7],[8],[9]
Interest Rate Floor	1%	[2],[7],[9]	1%	[2],[7],[9]	1%	[2],[7],[9]
Interest Rate	10.84%	[2],[7],[8],[9]	10.84%	[2],[7],[8],[9]	10.84%	[2],[7],[8],[9]
Maturity Date	Jan. 31, 2029	[2],[7],[9]	Jan. 31, 2029	[2],[7],[9]	Jan. 31, 2029	[2],[7],[9]
Par Amount / Shares	$ 145	[2],[7],[9]
Amortized Cost	76	[2],[3],[7],[9]
Investment Owned At Fair Value	$ 76	[2],[7],[9]
Percentage of Net Assets	0.01%	[2],[7],[9]	0.01%	[2],[7],[9]	0.01%	[2],[7],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	Jan. 31, 2029	[2],[7]	Jan. 31, 2029	[2],[7]	Jan. 31, 2029	[2],[7]
Par Amount / Shares	$ 104	[2],[7]
Amortized Cost	104	[2],[3],[7]
Investment Owned At Fair Value	$ 104	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Charlotte Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.60% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[10]	4.75%	[2],[8],[10]	4.75%	[2],[8],[10]
Interest Rate Floor	0.50%	[2],[10]	0.50%	[2],[10]	0.50%	[2],[10]
Interest Rate	9.60%	[2],[8],[10]	9.60%	[2],[8],[10]	9.60%	[2],[8],[10]
Maturity Date	Feb. 11, 2028	[2],[10]	Feb. 11, 2028	[2],[10]	Feb. 11, 2028	[2],[10]
Par Amount / Shares	$ 4,449	[2],[10]
Amortized Cost	4,463	[2],[3],[10]
Investment Owned At Fair Value	$ 4,476	[2],[10]
Percentage of Net Assets	0.44%	[2],[10]	0.44%	[2],[10]	0.44%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Dec. 15, 2028	[2],[7]	Dec. 15, 2028	[2],[7]	Dec. 15, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	239	[2],[3],[7]
Investment Owned At Fair Value	$ 243	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.00% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.41%	[2],[7],[8]	6.41%	[2],[7],[8]	6.41%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	11%	[2],[7],[8]	11%	[2],[7],[8]	11%	[2],[7],[8]
Maturity Date	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]
Par Amount / Shares	$ 327	[2],[7]
Amortized Cost	316	[2],[3],[7]
Investment Owned At Fair Value	$ 321	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.00% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.41%	[2],[7],[8]	6.41%	[2],[7],[8]	6.41%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	11%	[2],[7],[8]	11%	[2],[7],[8]	11%	[2],[7],[8]
Maturity Date	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]
Par Amount / Shares	$ 2,649	[2],[7]
Amortized Cost	2,562	[2],[3],[7]
Investment Owned At Fair Value	$ 2,603	[2],[7]
Percentage of Net Assets	0.25%	[2],[7]	0.25%	[2],[7]	0.25%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DOCS, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]
Maturity Date	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]	Jun. 01, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	241	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]
Maturity Date	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]
Par Amount / Shares	$ 27	[2],[7]
Amortized Cost	27	[2],[3],[7]
Investment Owned At Fair Value	$ 27	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	7%	[2],[7],[8]	7%	[2],[7],[8]	7%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.59%	[2],[7],[8]	11.59%	[2],[7],[8]	11.59%	[2],[7],[8]
Maturity Date	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]
Par Amount / Shares	$ 84	[2],[7]
Amortized Cost	84	[2],[3],[7]
Investment Owned At Fair Value	$ 84	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.19%	[2],[7],[8]	11.19%	[2],[7],[8]	11.19%	[2],[7],[8]
Maturity Date	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]	Dec. 31, 2025	[2],[7]
Par Amount / Shares	$ 137	[2],[7]
Amortized Cost	136	[2],[3],[7]
Investment Owned At Fair Value	$ 137	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 6/22/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Jun. 22, 2026	[2],[7]	Jun. 22, 2026	[2],[7]	Jun. 22, 2026	[2],[7]
Par Amount / Shares	$ 243	[2],[7]
Amortized Cost	243	[2],[3],[7]
Investment Owned At Fair Value	$ 243	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.85% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[8],[9]	4%	[2],[8],[9]	4%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	8.85%	[2],[8],[9]	8.85%	[2],[8],[9]	8.85%	[2],[8],[9]
Maturity Date	Apr. 27, 2028	[2],[9]	Apr. 27, 2028	[2],[9]	Apr. 27, 2028	[2],[9]
Par Amount / Shares	$ 2,094	[2],[9]
Amortized Cost	384	[2],[3],[9]
Investment Owned At Fair Value	$ 419	[2],[9]
Percentage of Net Assets	0.04%	[2],[9]	0.04%	[2],[9]	0.04%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 4/21/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Apr. 21, 2029	[2],[7]	Apr. 21, 2029	[2],[7]	Apr. 21, 2029	[2],[7]
Par Amount / Shares	$ 12	[2],[7]
Amortized Cost	12	[2],[3],[7]
Investment Owned At Fair Value	$ 12	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 4/21/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Apr. 21, 2029	[2],[7]	Apr. 21, 2029	[2],[7]	Apr. 21, 2029	[2],[7]
Par Amount / Shares	$ 201	[2],[7]
Amortized Cost	198	[2],[3],[7]
Investment Owned At Fair Value	$ 201	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Mar. 14, 2025	[2],[7]	Mar. 14, 2025	[2],[7]	Mar. 14, 2025	[2],[7]
Par Amount / Shares	$ 749	[2],[7]
Amortized Cost	749	[2],[3],[7]
Investment Owned At Fair Value	$ 749	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.25%	[2],[8],[9]	9.25%	[2],[8],[9]	9.25%	[2],[8],[9]
Maturity Date	Mar. 14, 2025	[2],[9]	Mar. 14, 2025	[2],[9]	Mar. 14, 2025	[2],[9]
Par Amount / Shares	$ 184	[2],[9]
Amortized Cost	0	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Mar. 14, 2025	[2],[7]	Mar. 14, 2025	[2],[7]	Mar. 14, 2025	[2],[7]
Par Amount / Shares	$ 1,060	[2],[7]
Amortized Cost	1,060	[2],[3],[7]
Investment Owned At Fair Value	$ 1,060	[2],[7]
Percentage of Net Assets	0.10%	[2],[7]	0.10%	[2],[7]	0.10%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.99% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Sep. 27, 2027	[2],[7]	Sep. 27, 2027	[2],[7]	Sep. 27, 2027	[2],[7]
Par Amount / Shares	$ 230	[2],[7]
Amortized Cost	229	[2],[3],[7]
Investment Owned At Fair Value	$ 230	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Nov. 16, 2028	[2],[7]	Nov. 16, 2028	[2],[7]	Nov. 16, 2028	[2],[7]
Par Amount / Shares	$ 1,250	[2],[7]
Amortized Cost	1,250	[2],[3],[7]
Investment Owned At Fair Value	$ 1,225	[2],[7]
Percentage of Net Assets	0.12%	[2],[7]	0.12%	[2],[7]	0.12%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.44% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]
Maturity Date	Nov. 16, 2028	[2],[7]	Nov. 16, 2028	[2],[7]	Nov. 16, 2028	[2],[7]
Par Amount / Shares	$ 1,728	[2],[7]
Amortized Cost	1,728	[2],[3],[7]
Investment Owned At Fair Value	$ 1,694	[2],[7]
Percentage of Net Assets	0.16%	[2],[7]	0.16%	[2],[7]	0.16%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 7/8/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.20%	[2],[7],[8]	11.20%	[2],[7],[8]	11.20%	[2],[7],[8]
Maturity Date	Jul. 08, 2026	[2],[7]	Jul. 08, 2026	[2],[7]	Jul. 08, 2026	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.20% Maturity Date 5/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	10.20%	[2],[8],[9]	10.20%	[2],[8],[9]	10.20%	[2],[8],[9]
Maturity Date	May 02, 2028	[2],[9]	May 02, 2028	[2],[9]	May 02, 2028	[2],[9]
Par Amount / Shares	$ 297	[2],[9]
Amortized Cost	(3)	[2],[3],[9]
Investment Owned At Fair Value	$ 0	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.20% Maturity Date 5/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]
Maturity Date	May 02, 2029	[2],[7]	May 02, 2029	[2],[7]	May 02, 2029	[2],[7]
Par Amount / Shares	$ 4,668	[2],[7]
Amortized Cost	4,616	[2],[3],[7]
Investment Owned At Fair Value	$ 4,668	[2],[7]
Percentage of Net Assets	0.45%	[2],[7]	0.45%	[2],[7]	0.45%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Apr. 25, 2025	[2],[7]	Apr. 25, 2025	[2],[7]	Apr. 25, 2025	[2],[7]
Par Amount / Shares	$ 2,713	[2],[7]
Amortized Cost	2,713	[2],[3],[7]
Investment Owned At Fair Value	$ 2,713	[2],[7]
Percentage of Net Assets	0.26%	[2],[7]	0.26%	[2],[7]	0.26%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/19/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Interest Rate	9.59%	[2],[5],[8],[9]	9.59%	[2],[5],[8],[9]	9.59%	[2],[5],[8],[9]
Maturity Date	Sep. 19, 2031	[2],[5],[9]	Sep. 19, 2031	[2],[5],[9]	Sep. 19, 2031	[2],[5],[9]
Par Amount / Shares	$ 2,654	[2],[5],[9]
Amortized Cost	(7)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (7)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/19/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]
Maturity Date	Sep. 19, 2031	[2],[5],[7]	Sep. 19, 2031	[2],[5],[7]	Sep. 19, 2031	[2],[5],[7]
Par Amount / Shares	$ 20,746	[2],[5],[7]
Amortized Cost	20,695	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 20,694	[2],[5],[7]
Percentage of Net Assets	2%	[2],[5],[7]	2%	[2],[5],[7]	2%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% 0.75% 11.09% Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]
Maturity Date	Oct. 20, 2029	[2],[7]	Oct. 20, 2029	[2],[7]	Oct. 20, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 3/11/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Mar. 11, 2026	[2],[7]	Mar. 11, 2026	[2],[7]	Mar. 11, 2026	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,971	[2],[3],[7]
Investment Owned At Fair Value	$ 2,977	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCP Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 10/7/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]	10.45%	[2],[8],[9]
Maturity Date	Oct. 07, 2029	[2],[9]	Oct. 07, 2029	[2],[9]	Oct. 07, 2029	[2],[9]
Par Amount / Shares	$ 249	[2],[9]
Amortized Cost	158	[2],[3],[9]
Investment Owned At Fair Value	$ 158	[2],[9]
Percentage of Net Assets	0.02%	[2],[9]	0.02%	[2],[9]	0.02%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 4/17/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]
Maturity Date	Apr. 17, 2028	[2],[7]	Apr. 17, 2028	[2],[7]	Apr. 17, 2028	[2],[7]
Par Amount / Shares	$ 223	[2],[7]
Amortized Cost	223	[2],[3],[7]
Investment Owned At Fair Value	$ 223	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.75% Interest Rate 12.85% Maturity Date 4/16/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	8%	[2],[7],[8]	8%	[2],[7],[8]	8%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	12.85%	[2],[7],[8]	12.85%	[2],[7],[8]	12.85%	[2],[7],[8]
Maturity Date	Apr. 16, 2029	[2],[7]	Apr. 16, 2029	[2],[7]	Apr. 16, 2029	[2],[7]
Par Amount / Shares	$ 26	[2],[7]
Amortized Cost	25	[2],[3],[7]
Investment Owned At Fair Value	$ 26	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]	10.69%	[2],[7],[8]
Maturity Date	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]
Par Amount / Shares	$ 274	[2],[7]
Amortized Cost	274	[2],[3],[7]
Investment Owned At Fair Value	$ 272	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[8],[9]	6%	[2],[8],[9]	6%	[2],[8],[9]
Interest Rate Floor	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Interest Rate	10.69%	[2],[8],[9]	10.69%	[2],[8],[9]	10.69%	[2],[8],[9]
Maturity Date	Oct. 30, 2026	[2],[9]	Oct. 30, 2026	[2],[9]	Oct. 30, 2026	[2],[9]
Par Amount / Shares	$ 1,547	[2],[9]
Amortized Cost	(6)	[2],[3],[9]
Investment Owned At Fair Value	$ (8)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]
Interest Rate Floor	0%	[2],[5],[7]	0%	[2],[5],[7]	0%	[2],[5],[7]
Interest Rate	10.10%	[2],[5],[7],[8]	10.10%	[2],[5],[7],[8]	10.10%	[2],[5],[7],[8]
Maturity Date	Oct. 30, 2026	[2],[5],[7]	Oct. 30, 2026	[2],[5],[7]	Oct. 30, 2026	[2],[5],[7]
Par Amount / Shares	$ 15,254	[2],[5],[7]
Amortized Cost	15,179	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 15,178	[2],[5],[7]
Percentage of Net Assets	1.47%	[2],[5],[7]	1.47%	[2],[5],[7]	1.47%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]
Maturity Date	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]	Oct. 30, 2026	[2],[7]
Par Amount / Shares	$ 2,454	[2],[7]
Amortized Cost	2,454	[2],[3],[7]
Investment Owned At Fair Value	$ 2,442	[2],[7]
Percentage of Net Assets	0.24%	[2],[7]	0.24%	[2],[7]	0.24%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Select Medical Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/6/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10],[11]	3%	[2],[8],[10],[11]	3%	[2],[8],[10],[11]
Interest Rate Floor	0%	[2],[10],[11]	0%	[2],[10],[11]	0%	[2],[10],[11]
Interest Rate	7.85%	[2],[8],[10],[11]	7.85%	[2],[8],[10],[11]	7.85%	[2],[8],[10],[11]
Maturity Date	Mar. 06, 2027	[2],[10],[11]	Mar. 06, 2027	[2],[10],[11]	Mar. 06, 2027	[2],[10],[11]
Par Amount / Shares	$ 904	[2],[10],[11]
Amortized Cost	907	[2],[3],[10],[11]
Investment Owned At Fair Value	$ 909	[2],[10],[11]
Percentage of Net Assets	0.09%	[2],[10],[11]	0.09%	[2],[10],[11]	0.09%	[2],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.15% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[8],[9]	5.90%	[2],[8],[9]	5.90%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	10.15%	[2],[8],[9]	10.15%	[2],[8],[9]	10.15%	[2],[8],[9]
Maturity Date	Dec. 23, 2028	[2],[9]	Dec. 23, 2028	[2],[9]	Dec. 23, 2028	[2],[9]
Par Amount / Shares	$ 222	[2],[9]
Amortized Cost	84	[2],[3],[9]
Investment Owned At Fair Value	$ 84	[2],[9]
Percentage of Net Assets	0.01%	[2],[9]	0.01%	[2],[9]	0.01%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[7],[8]	5.90%	[2],[7],[8]	5.90%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Dec. 23, 2028	[2],[7]	Dec. 23, 2028	[2],[7]	Dec. 23, 2028	[2],[7]
Par Amount / Shares	$ 2,477	[2],[7]
Amortized Cost	2,477	[2],[3],[7]
Investment Owned At Fair Value	$ 2,471	[2],[7]
Percentage of Net Assets	0.24%	[2],[7]	0.24%	[2],[7]	0.24%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	1%	[2],[5],[9]	1%	[2],[5],[9]	1%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Nov. 01, 2027	[2],[5],[9]	Nov. 01, 2027	[2],[5],[9]	Nov. 01, 2027	[2],[5],[9]
Par Amount / Shares	$ 9,002	[2],[5],[9]
Amortized Cost	956	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 1,006	[2],[5],[9]
Percentage of Net Assets	0.10%	[2],[5],[9]	0.10%	[2],[5],[9]	0.10%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Summit Behavioral Healthcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 9.10% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8],[10]	4.25%	[2],[7],[8],[10]	4.25%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	9.10%	[2],[7],[8],[10]	9.10%	[2],[7],[8],[10]	9.10%	[2],[7],[8],[10]
Maturity Date	Nov. 24, 2028	[2],[7],[10]	Nov. 24, 2028	[2],[7],[10]	Nov. 24, 2028	[2],[7],[10]
Par Amount / Shares	$ 3,041	[2],[7],[10]
Amortized Cost	3,041	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,843	[2],[7],[10]
Percentage of Net Assets	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TST Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 11/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]
Maturity Date	Nov. 27, 2026	[2],[7]	Nov. 27, 2026	[2],[7]	Nov. 27, 2026	[2],[7]
Par Amount / Shares	$ 123	[2],[7]
Amortized Cost	122	[2],[3],[7]
Investment Owned At Fair Value	$ 123	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]
Par Amount / Shares	$ 521	[2],[7]
Amortized Cost	521	[2],[3],[7]
Investment Owned At Fair Value	$ 514	[2],[7]
Percentage of Net Assets	0.05%	[2],[7]	0.05%	[2],[7]	0.05%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]	4.75%	[2],[8],[9]
Interest Rate Floor	1%	[2],[9]	1%	[2],[9]	1%	[2],[9]
Interest Rate	9.70%	[2],[8],[9]	9.70%	[2],[8],[9]	9.70%	[2],[8],[9]
Maturity Date	Jul. 14, 2027	[2],[9]	Jul. 14, 2027	[2],[9]	Jul. 14, 2027	[2],[9]
Par Amount / Shares	$ 257	[2],[9]
Amortized Cost	141	[2],[3],[9]
Investment Owned At Fair Value	$ 139	[2],[9]
Percentage of Net Assets	0.01%	[2],[9]	0.01%	[2],[9]	0.01%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services U.S. Endodontics Partners Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]
Maturity Date	Nov. 01, 2027	[2],[7]	Nov. 01, 2027	[2],[7]	Nov. 01, 2027	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,934	[2],[3],[7]
Investment Owned At Fair Value	$ 2,977	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.38% Interest Rate Floor 1.00% Interest Rate 11.07% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.38%	[2],[7],[8]	6.38%	[2],[7],[8]	6.38%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.07%	[2],[7],[8]	11.07%	[2],[7],[8]	11.07%	[2],[7],[8]
Maturity Date	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]
Par Amount / Shares	$ 980	[2],[7]
Amortized Cost	974	[2],[3],[7]
Investment Owned At Fair Value	$ 962	[2],[7]
Percentage of Net Assets	0.09%	[2],[7]	0.09%	[2],[7]	0.09%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.19%	[2],[7],[8]	11.19%	[2],[7],[8]	11.19%	[2],[7],[8]
Maturity Date	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]	Dec. 23, 2027	[2],[7]
Par Amount / Shares	$ 1,981	[2],[7]
Amortized Cost	1,969	[2],[3],[7]
Investment Owned At Fair Value	$ 1,946	[2],[7]
Percentage of Net Assets	0.19%	[2],[7]	0.19%	[2],[7]	0.19%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.24%	[2],[7],[8]	11.24%	[2],[7],[8]	11.24%	[2],[7],[8]
Maturity Date	Mar. 30, 2029	[2],[7]	Mar. 30, 2029	[2],[7]	Mar. 30, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	248	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.75% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.75%	[2],[7],[8]	9.75%	[2],[7],[8]	9.75%	[2],[7],[8]
Maturity Date	Jun. 15, 2027	[2],[7]	Jun. 15, 2027	[2],[7]	Jun. 15, 2027	[2],[7]
Par Amount / Shares	$ 105	[2],[7]
Amortized Cost	103	[2],[3],[7]
Investment Owned At Fair Value	$ 104	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.00% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10%	[2],[7],[8]	10%	[2],[7],[8]	10%	[2],[7],[8]
Maturity Date	Jun. 15, 2027	[2],[7]	Jun. 15, 2027	[2],[7]	Jun. 15, 2027	[2],[7]
Par Amount / Shares	$ 143	[2],[7]
Amortized Cost	140	[2],[3],[7]
Investment Owned At Fair Value	$ 141	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]	9.34%	[2],[5],[8],[9]
Maturity Date	Jul. 30, 2031	[2],[5],[9]	Jul. 30, 2031	[2],[5],[9]	Jul. 30, 2031	[2],[5],[9]
Par Amount / Shares	$ 2,789	[2],[5],[9]
Amortized Cost	(14)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (13)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 50,517	[2],[3]
Investment Owned At Fair Value	$ 50,968	[2]
Percentage of Net Assets	4.94%	[2]	4.94%	[2]	4.94%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.89% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]	5.25%	[2],[5],[8],[11]
Interest Rate Floor	0%	[2],[5],[11]	0%	[2],[5],[11]	0%	[2],[5],[11]
Interest Rate	9.82%	[2],[5],[8],[11]	9.82%	[2],[5],[8],[11]	9.82%	[2],[5],[8],[11]
Maturity Date	May 29, 2030	[2],[5],[11]	May 29, 2030	[2],[5],[11]	May 29, 2030	[2],[5],[11]
Par Amount / Shares	$ 28,803	[2],[5],[11]
Amortized Cost	20,691	[2],[3],[5],[11]
Investment Owned At Fair Value	$ 21,083	[2],[5],[11]
Percentage of Net Assets	2.05%	[2],[5],[11]	2.05%	[2],[5],[11]	2.05%	[2],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.89% Maturity Date 5/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]
Interest Rate Floor	1%	[2],[5],[9],[11]	1%	[2],[5],[9],[11]	1%	[2],[5],[9],[11]
Interest Rate	9.82%	[2],[5],[8],[9],[11]	9.82%	[2],[5],[8],[9],[11]	9.82%	[2],[5],[8],[9],[11]
Maturity Date	May 29, 2030	[2],[5],[9],[11]	May 29, 2030	[2],[5],[9],[11]	May 29, 2030	[2],[5],[9],[11]
Par Amount / Shares	$ 3,500	[2],[5],[9],[11]
Amortized Cost	(36)	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ (26)	[2],[5],[9],[11]
Percentage of Net Assets	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.89% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10],[11]	3.25%	[2],[8],[10],[11]	3.25%	[2],[8],[10],[11]
Interest Rate Floor	0%	[2],[10],[11]	0%	[2],[10],[11]	0%	[2],[10],[11]
Interest Rate	8.10%	[2],[8],[10],[11]	8.10%	[2],[8],[10],[11]	8.10%	[2],[8],[10],[11]
Maturity Date	Sep. 26, 2031	[2],[10],[11]	Sep. 26, 2031	[2],[10],[11]	Sep. 26, 2031	[2],[10],[11]
Par Amount / Shares	$ 1,087	[2],[10],[11]
Amortized Cost	1,076	[2],[3],[10],[11]
Investment Owned At Fair Value	$ 1,079	[2],[10],[11]
Percentage of Net Assets	0.10%	[2],[10],[11]	0.10%	[2],[10],[11]	0.10%	[2],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]
Interest Rate Floor	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Interest Rate	10.10%	[2],[8],[9]	10.10%	[2],[8],[9]	10.10%	[2],[8],[9]
Maturity Date	Mar. 02, 2028	[2],[9]	Mar. 02, 2028	[2],[9]	Mar. 02, 2028	[2],[9]
Par Amount / Shares	$ 2,178	[2],[9]
Amortized Cost	(18)	[2],[3],[9]
Investment Owned At Fair Value	$ (11)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]	5.25%	[2],[5],[8],[9],[11]
Interest Rate Floor	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Interest Rate	9.82%	[2],[5],[8],[9],[11]	9.82%	[2],[5],[8],[9],[11]	9.82%	[2],[5],[8],[9],[11]
Maturity Date	May 29, 2029	[2],[5],[9],[11]	May 29, 2029	[2],[5],[9],[11]	May 29, 2029	[2],[5],[9],[11]
Par Amount / Shares	$ 2,625	[2],[5],[9],[11]
Amortized Cost	(29)	[2],[3],[5],[9],[11]
Investment Owned At Fair Value	$ (19)	[2],[5],[9],[11]
Percentage of Net Assets	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]	0%	[2],[5],[9],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products
Schedule of Investments [Line Items]
Amortized Cost	$ 249	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 11/24/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Nov. 24, 2025	[2],[7]	Nov. 24, 2025	[2],[7]	Nov. 24, 2025	[2],[7]
Par Amount / Shares	$ 69	[2],[7]
Amortized Cost	69	[2],[3],[7]
Investment Owned At Fair Value	$ 68	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 11/24/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Nov. 24, 2025	[2],[7]	Nov. 24, 2025	[2],[7]	Nov. 24, 2025	[2],[7]
Par Amount / Shares	$ 180	[2],[7]
Amortized Cost	180	[2],[3],[7]
Investment Owned At Fair Value	$ 179	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 53,094	[2],[3]
Investment Owned At Fair Value	$ 53,127	[2]
Percentage of Net Assets	5.15%	[2]	5.15%	[2]	5.15%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.24% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]
Maturity Date	Nov. 12, 2027	[2],[7]	Nov. 12, 2027	[2],[7]	Nov. 12, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	231	[2],[3],[7]
Investment Owned At Fair Value	$ 232	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services LogicMonitor, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.09% Maturity Date 5/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]
Maturity Date	May 15, 2026	[2],[7]	May 15, 2026	[2],[7]	May 15, 2026	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	250	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 11/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Nov. 24, 2026	[2],[7]	Nov. 24, 2026	[2],[7]	Nov. 24, 2026	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 7/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jul. 31, 2027	[2],[7]	Jul. 31, 2027	[2],[7]	Jul. 31, 2027	[2],[7]
Par Amount / Shares	$ 27	[2],[7]
Amortized Cost	26	[2],[3],[7]
Investment Owned At Fair Value	$ 26	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 7/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Jul. 31, 2027	[2],[7]	Jul. 31, 2027	[2],[7]	Jul. 31, 2027	[2],[7]
Par Amount / Shares	$ 144	[2],[7]
Amortized Cost	143	[2],[3],[7]
Investment Owned At Fair Value	$ 142	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]
Par Amount / Shares	$ 4,469	[2],[5]
Amortized Cost	(5)	[2],[3],[5]
Investment Owned At Fair Value	$ 0	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]
Par Amount / Shares	$ 2,793	[2],[5]
Amortized Cost	(7)	[2],[3],[5]
Investment Owned At Fair Value	$ 0	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]	5.25%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]	10.10%	[2],[5],[8]
Maturity Date	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]	Apr. 22, 2031	[2],[5]
Par Amount / Shares	$ 25,674	[2],[5]
Amortized Cost	25,615	[2],[3],[5]
Investment Owned At Fair Value	$ 25,674	[2],[5]
Percentage of Net Assets	2.49%	[2],[5]	2.49%	[2],[5]	2.49%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Sep. 30, 2031	[2],[5]	Sep. 30, 2031	[2],[5]	Sep. 30, 2031	[2],[5]
Par Amount / Shares	$ 19,989	[2],[5]
Amortized Cost	19,839	[2],[3],[5]
Investment Owned At Fair Value	$ 19,839	[2],[5]
Percentage of Net Assets	1.93%	[2],[5]	1.93%	[2],[5]	1.93%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 3/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Mar. 30, 2031	[2],[5]	Mar. 30, 2031	[2],[5]	Mar. 30, 2031	[2],[5]
Par Amount / Shares	$ 2,298	[2],[5]
Amortized Cost	319	[2],[3],[5]
Investment Owned At Fair Value	$ 327	[2],[5]
Percentage of Net Assets	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[7],[8]	4.75%	[2],[5],[7],[8]	4.75%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.60%	[2],[5],[7],[8]	9.60%	[2],[5],[7],[8]	9.60%	[2],[5],[7],[8]
Maturity Date	Sep. 30, 2031	[2],[5],[7]	Sep. 30, 2031	[2],[5],[7]	Sep. 30, 2031	[2],[5],[7]
Par Amount / Shares	$ 6,893	[2],[5],[7]
Amortized Cost	(17)	[2],[3],[5],[7]
Investment Owned At Fair Value	$ (52)	[2],[5],[7]
Percentage of Net Assets	(0.01%)	[2],[5],[7]	(0.01%)	[2],[5],[7]	(0.01%)	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 9/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.21%	[2],[7],[8]	10.21%	[2],[7],[8]	10.21%	[2],[7],[8]
Maturity Date	Sep. 01, 2027	[2],[7]	Sep. 01, 2027	[2],[7]	Sep. 01, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services SailPoint Technologies Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Aug. 16, 2029	[2],[7]	Aug. 16, 2029	[2],[7]	Aug. 16, 2029	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	250	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.59%	[2],[8]	9.59%	[2],[8]	9.59%	[2],[8]
Maturity Date	Sep. 13, 2028	[2]	Sep. 13, 2028	[2]	Sep. 13, 2028	[2]
Par Amount / Shares	$ 497	[2]
Amortized Cost	0	[2],[3],[7]
Investment Owned At Fair Value	$ (1)	[2]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]	9.69%	[2],[7],[8]
Maturity Date	Sep. 13, 2028	[2],[7]	Sep. 13, 2028	[2],[7]	Sep. 13, 2028	[2],[7]
Par Amount / Shares	$ 5,957	[2],[7]
Amortized Cost	5,957	[2],[3],[7]
Investment Owned At Fair Value	$ 5,942	[2],[7]
Percentage of Net Assets	0.58%	[2],[7]	0.58%	[2],[7]	0.58%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Independent
Schedule of Investments [Line Items]
Amortized Cost	$ 1,980	[2],[3]
Investment Owned At Fair Value	$ 1,988	[2]
Percentage of Net Assets	0.19%	[2]	0.19%	[2]	0.19%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Independent Alpha Generation LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	2.75%	[2],[8],[10]	2.75%	[2],[8],[10]	2.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	7.60%	[2],[8],[10]	7.60%	[2],[8],[10]	7.60%	[2],[8],[10]
Maturity Date	Sep. 30, 2031	[2],[10]	Sep. 30, 2031	[2],[10]	Sep. 30, 2031	[2],[10]
Par Amount / Shares	$ 1,985	[2],[10]
Amortized Cost	1,980	[2],[3],[10]
Investment Owned At Fair Value	$ 1,988	[2],[10]
Percentage of Net Assets	0.19%	[2],[10]	0.19%	[2],[10]	0.19%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 30,586	[2],[3]
Investment Owned At Fair Value	$ 30,810	[2]
Percentage of Net Assets	2.98%	[2]	2.98%	[2]	2.98%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates FCG Acquisitions, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.05% Interest Rate 8.71% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.71%	[2],[7],[8],[10]	8.71%	[2],[7],[8],[10]	8.71%	[2],[7],[8],[10]
Maturity Date	Mar. 31, 2028	[2],[7],[10]	Mar. 31, 2028	[2],[7],[10]	Mar. 31, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,974	[2],[7],[10]
Amortized Cost	4,962	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,981	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]
Maturity Date	Oct. 26, 2027	[2],[7]	Oct. 26, 2027	[2],[7]	Oct. 26, 2027	[2],[7]
Par Amount / Shares	$ 3,616	[2],[7]
Amortized Cost	3,492	[2],[3],[7]
Investment Owned At Fair Value	$ 3,607	[2],[7]
Percentage of Net Assets	0.35%	[2],[7]	0.35%	[2],[7]	0.35%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Four Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]	5.50%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	10.24%	[2],[8],[9]	10.24%	[2],[8],[9]	10.24%	[2],[8],[9]
Maturity Date	Oct. 26, 2027	[2],[9]	Oct. 26, 2027	[2],[9]	Oct. 26, 2027	[2],[9]
Par Amount / Shares	$ 2,372	[2],[9]
Amortized Cost	(24)	[2],[3],[9]
Investment Owned At Fair Value	$ (6)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	10.24%	[2],[5],[7],[8]	10.24%	[2],[5],[7],[8]	10.24%	[2],[5],[7],[8]
Maturity Date	Oct. 26, 2027	[2],[5],[7]	Oct. 26, 2027	[2],[5],[7]	Oct. 26, 2027	[2],[5],[7]
Par Amount / Shares	$ 16,578	[2],[5],[7]
Amortized Cost	16,499	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 16,538	[2],[5],[7]
Percentage of Net Assets	1.60%	[2],[5],[7]	1.60%	[2],[5],[7]	1.60%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Three Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]	5.50%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	10.24%	[2],[5],[8],[9]	10.24%	[2],[5],[8],[9]	10.24%	[2],[5],[8],[9]
Maturity Date	Oct. 26, 2027	[2],[5],[9]	Oct. 26, 2027	[2],[5],[9]	Oct. 26, 2027	[2],[5],[9]
Par Amount / Shares	$ 7,472	[2],[5],[9]
Amortized Cost	897	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 927	[2],[5],[9]
Percentage of Net Assets	0.09%	[2],[5],[9]	0.09%	[2],[5],[9]	0.09%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Madison Safety & Flow LLC Four Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/26/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]	3.25%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]	8.10%	[2],[8],[10]
Maturity Date	Sep. 26, 2031	[2],[10]	Sep. 26, 2031	[2],[10]	Sep. 26, 2031	[2],[10]
Par Amount / Shares	$ 4,758	[2],[10]
Amortized Cost	4,760	[2],[3],[10]
Investment Owned At Fair Value	$ 4,763	[2],[10]
Percentage of Net Assets	0.46%	[2],[10]	0.46%	[2],[10]	0.46%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 122,657	[2],[3]
Investment Owned At Fair Value	$ 122,593	[2]
Percentage of Net Assets	11.88%	[2]	11.88%	[2]	11.88%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]
Maturity Date	Jul. 30, 2027	[2],[7]	Jul. 30, 2027	[2],[7]	Jul. 30, 2027	[2],[7]
Par Amount / Shares	$ 1,076	[2],[7]
Amortized Cost	1,067	[2],[3],[7]
Investment Owned At Fair Value	$ 1,068	[2],[7]
Percentage of Net Assets	0.10%	[2],[7]	0.10%	[2],[7]	0.10%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]	5.25%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	9.94%	[2],[8],[9]	9.94%	[2],[8],[9]	9.94%	[2],[8],[9]
Maturity Date	Jul. 30, 2027	[2],[9]	Jul. 30, 2027	[2],[9]	Jul. 30, 2027	[2],[9]
Par Amount / Shares	$ 276	[2],[9]
Amortized Cost	(2)	[2],[3],[9]
Investment Owned At Fair Value	$ (2)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]	9.94%	[2],[7],[8]
Maturity Date	Jul. 30, 2027	[2],[7]	Jul. 30, 2027	[2],[7]	Jul. 30, 2027	[2],[7]
Par Amount / Shares	$ 3,612	[2],[7]
Amortized Cost	3,584	[2],[3],[7]
Investment Owned At Fair Value	$ 3,585	[2],[7]
Percentage of Net Assets	0.35%	[2],[7]	0.35%	[2],[7]	0.35%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Nov. 01, 2029	[2],[5],[9]	Nov. 01, 2029	[2],[5],[9]	Nov. 01, 2029	[2],[5],[9]
Par Amount / Shares	$ 6,245	[2],[5],[9]
Amortized Cost	(15)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (30)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]	4.75%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]	9.60%	[2],[5],[8],[9]
Maturity Date	Nov. 01, 2029	[2],[5],[9]	Nov. 01, 2029	[2],[5],[9]	Nov. 01, 2029	[2],[5],[9]
Par Amount / Shares	$ 694	[2],[5],[9]
Amortized Cost	(2)	[2],[3],[5],[9]
Investment Owned At Fair Value	$ (3)	[2],[5],[9]
Percentage of Net Assets	0%	[2],[5],[9]	0%	[2],[5],[9]	0%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Nov. 01, 2029	[2],[7]	Nov. 01, 2029	[2],[7]	Nov. 01, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Acrisure, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	Nov. 06, 2030	[2],[7],[10]	Nov. 06, 2030	[2],[7],[10]	Nov. 06, 2030	[2],[7],[10]
Par Amount / Shares	$ 4,172	[2],[7],[10]
Amortized Cost	4,176	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,139	[2],[7],[10]
Percentage of Net Assets	0.40%	[2],[7],[10]	0.40%	[2],[7],[10]	0.40%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]
Par Amount / Shares	$ 659	[2],[7]
Amortized Cost	653	[2],[3],[7]
Investment Owned At Fair Value	$ 652	[2],[7]
Percentage of Net Assets	0.06%	[2],[7]	0.06%	[2],[7]	0.06%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]	Oct. 02, 2028	[2],[7]
Par Amount / Shares	$ 2,318	[2],[7]
Amortized Cost	2,298	[2],[3],[7]
Investment Owned At Fair Value	$ 2,294	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]	5%	[2],[5],[8],[9]
Interest Rate Floor	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]	0.75%	[2],[5],[9]
Interest Rate	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]	9.85%	[2],[5],[8],[9]
Maturity Date	Aug. 31, 2029	[2],[5],[9]	Aug. 31, 2029	[2],[5],[9]	Aug. 31, 2029	[2],[5],[9]
Par Amount / Shares	$ 14,799	[2],[5],[9]
Amortized Cost	4,640	[2],[3],[5],[9]
Investment Owned At Fair Value	$ 4,633	[2],[5],[9]
Percentage of Net Assets	0.45%	[2],[5],[9]	0.45%	[2],[5],[9]	0.45%	[2],[5],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[9]	5%	[2],[8],[9]	5%	[2],[8],[9]
Interest Rate Floor	0.75%	[2],[9]	0.75%	[2],[9]	0.75%	[2],[9]
Interest Rate	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]	9.85%	[2],[8],[9]
Maturity Date	Aug. 31, 2028	[2],[9]	Aug. 31, 2028	[2],[9]	Aug. 31, 2028	[2],[9]
Par Amount / Shares	$ 595	[2],[9]
Amortized Cost	(5)	[2],[3],[9]
Investment Owned At Fair Value	$ (1)	[2],[9]
Percentage of Net Assets	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]	9.25%	[2],[7],[8]
Maturity Date	Aug. 31, 2029	[2],[7]	Aug. 31, 2029	[2],[7]	Aug. 31, 2029	[2],[7]
Par Amount / Shares	$ 5,861	[2],[7]
Amortized Cost	5,808	[2],[3],[7]
Investment Owned At Fair Value	$ 5,847	[2],[7]
Percentage of Net Assets	0.57%	[2],[7]	0.57%	[2],[7]	0.57%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.00% Maturity Date 2/17/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8%	[2],[8],[10]	8%	[2],[8],[10]	8%	[2],[8],[10]
Maturity Date	Feb. 17, 2031	[2],[10]	Feb. 17, 2031	[2],[10]	Feb. 17, 2031	[2],[10]
Par Amount / Shares	$ 5,000	[2],[10]
Amortized Cost	4,975	[2],[3],[10]
Investment Owned At Fair Value	$ 5,018	[2],[10]
Percentage of Net Assets	0.49%	[2],[10]	0.49%	[2],[10]	0.49%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AssuredPartners, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 2/14/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]
Maturity Date	Feb. 14, 2031	[2],[7],[10]	Feb. 14, 2031	[2],[7],[10]	Feb. 14, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,902	[2],[7],[10]
Amortized Cost	4,904	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,903	[2],[7],[10]
Percentage of Net Assets	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Asurion, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.21% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.21%	[2],[7],[8],[10]	8.21%	[2],[7],[8],[10]	8.21%	[2],[7],[8],[10]
Maturity Date	Dec. 23, 2026	[2],[7],[10]	Dec. 23, 2026	[2],[7],[10]	Dec. 23, 2026	[2],[7],[10]
Par Amount / Shares	$ 4,154	[2],[7],[10]
Amortized Cost	4,101	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,155	[2],[7],[10]
Percentage of Net Assets	0.40%	[2],[7],[10]	0.40%	[2],[7],[10]	0.40%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Baldwin Insurance Group Holdings, LLC, The Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 1.00% Interest Rate 8.10% Maturity Date 5/26/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	1%	[2],[7],[10]	1%	[2],[7],[10]	1%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	May 26, 2031	[2],[7],[10]	May 26, 2031	[2],[7],[10]	May 26, 2031	[2],[7],[10]
Par Amount / Shares	$ 1,682	[2],[7],[10]
Amortized Cost	1,684	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 1,686	[2],[7],[10]
Percentage of Net Assets	0.16%	[2],[7],[10]	0.16%	[2],[7],[10]	0.16%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.19% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.19%	[2],[8]	9.19%	[2],[8]	9.19%	[2],[8]
Maturity Date	Oct. 08, 2027	[2]	Oct. 08, 2027	[2]	Oct. 08, 2027	[2]
Par Amount / Shares	$ 166	[2]
Amortized Cost	165	[2],[3]
Investment Owned At Fair Value	$ 166	[2]
Percentage of Net Assets	0.02%	[2]	0.02%	[2]	0.02%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.19% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.19%	[2],[8]	9.19%	[2],[8]	9.19%	[2],[8]
Maturity Date	Oct. 08, 2027	[2]	Oct. 08, 2027	[2]	Oct. 08, 2027	[2]
Par Amount / Shares	$ 82	[2]
Amortized Cost	82	[2],[3]
Investment Owned At Fair Value	$ 82	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Broadstreet Partners, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	Jun. 13, 2031	[2],[7],[10]	Jun. 13, 2031	[2],[7],[10]	Jun. 13, 2031	[2],[7],[10]
Par Amount / Shares	$ 3,882	[2],[7],[10]
Amortized Cost	3,877	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,895	[2],[7],[10]
Percentage of Net Assets	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]	0.38%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.09% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.09%	[2],[8]	9.09%	[2],[8]	9.09%	[2],[8]
Maturity Date	Sep. 29, 2028	[2]	Sep. 29, 2028	[2]	Sep. 29, 2028	[2]
Par Amount / Shares	$ 2,654	[2]
Amortized Cost	2,560	[2],[3]
Investment Owned At Fair Value	$ 2,629	[2]
Percentage of Net Assets	0.25%	[2]	0.25%	[2]	0.25%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Sep. 30, 2028	[2],[5]	Sep. 30, 2028	[2],[5]	Sep. 30, 2028	[2],[5]
Par Amount / Shares	$ 10,122	[2],[5]
Amortized Cost	(25)	[2],[3],[5]
Investment Owned At Fair Value	$ (51)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.24% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	9.74%	[2],[8]	9.74%	[2],[8]	9.74%	[2],[8]
Maturity Date	Sep. 30, 2028	[2]	Sep. 30, 2028	[2]	Sep. 30, 2028	[2]
Par Amount / Shares	$ 4,326	[2]
Amortized Cost	(22)	[2],[3]
Investment Owned At Fair Value	$ (43)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Sep. 30, 2028	[2],[5]	Sep. 30, 2028	[2],[5]	Sep. 30, 2028	[2],[5]
Par Amount / Shares	$ 20,490	[2],[5]
Amortized Cost	20,398	[2],[3],[5]
Investment Owned At Fair Value	$ 20,388	[2],[5]
Percentage of Net Assets	1.97%	[2],[5]	1.97%	[2],[5]	1.97%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[8]	6.50%	[2],[8]	6.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	11.35%	[2],[8]	11.35%	[2],[8]	11.35%	[2],[8]
Maturity Date	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]	Aug. 25, 2028	[2]
Par Amount / Shares	$ 122	[2]
Amortized Cost	(1)	[2],[3]
Investment Owned At Fair Value	$ (1)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]	9.85%	[2],[5],[7],[8]
Maturity Date	Aug. 25, 2028	[2],[5],[7]	Aug. 25, 2028	[2],[5],[7]	Aug. 25, 2028	[2],[5],[7]
Par Amount / Shares	$ 4,630	[2],[5],[7]
Amortized Cost	4,602	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 4,610	[2],[5],[7]
Percentage of Net Assets	0.45%	[2],[5],[7]	0.45%	[2],[5],[7]	0.45%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25% Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	12.25%	[2],[7],[8]	12.25%	[2],[7],[8]	12.25%	[2],[7],[8]
Maturity Date	Dec. 22, 2028	[2],[7]	Dec. 22, 2028	[2],[7]	Dec. 22, 2028	[2],[7]
Par Amount / Shares	$ 260	[2],[7]
Amortized Cost	256	[2],[3],[7]
Investment Owned At Fair Value	$ 237	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S +5.15% Interest Rate Floor 0.00% Interest Rate 9.74% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[8]	4.25%	[2],[8]	4.25%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	12.25%	[2],[8]	12.25%	[2],[8]	12.25%	[2],[8]
Maturity Date	Dec. 22, 2027	[2]	Dec. 22, 2027	[2]	Dec. 22, 2027	[2]
Par Amount / Shares	$ 157	[2]
Amortized Cost	155	[2],[3]
Investment Owned At Fair Value	$ 143	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25%Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	12.25%	[2],[7],[8]	12.25%	[2],[7],[8]	12.25%	[2],[7],[8]
Maturity Date	Dec. 22, 2028	[2],[7]	Dec. 22, 2028	[2],[7]	Dec. 22, 2028	[2],[7]
Par Amount / Shares	$ 3,868	[2],[7]
Amortized Cost	3,809	[2],[3],[7]
Investment Owned At Fair Value	$ 3,520	[2],[7]
Percentage of Net Assets	0.34%	[2],[7]	0.34%	[2],[7]	0.34%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]
Par Amount / Shares	$ 2,228	[2],[7]
Amortized Cost	2,213	[2],[3],[7]
Investment Owned At Fair Value	$ 2,228	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]	Dec. 19, 2025	[2],[7]
Par Amount / Shares	$ 2,734	[2],[7]
Amortized Cost	2,716	[2],[3],[7]
Investment Owned At Fair Value	$ 2,734	[2],[7]
Percentage of Net Assets	0.26%	[2],[7]	0.26%	[2],[7]	0.26%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]
Maturity Date	Nov. 01, 2029	[2],[7]	Nov. 01, 2029	[2],[7]	Nov. 01, 2029	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance OneDigital Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8],[10],[11]	3.25%	[2],[8],[10],[11]	3.25%	[2],[8],[10],[11]
Interest Rate Floor	0%	[2],[10],[11]	0%	[2],[10],[11]	0%	[2],[10],[11]
Interest Rate	8.10%	[2],[8],[10],[11]	8.10%	[2],[8],[10],[11]	8.10%	[2],[8],[10],[11]
Maturity Date	Jul. 02, 2031	[2],[10],[11]	Jul. 02, 2031	[2],[10],[11]	Jul. 02, 2031	[2],[10],[11]
Par Amount / Shares	$ 3,276	[2],[10],[11]
Amortized Cost	3,261	[2],[3],[10],[11]
Investment Owned At Fair Value	$ 3,275	[2],[10],[11]
Percentage of Net Assets	0.32%	[2],[10],[11]	0.32%	[2],[10],[11]	0.32%	[2],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 6/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[8]	6.50%	[2],[8]	6.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	11.35%	[2],[8]	11.35%	[2],[8]	11.35%	[2],[8]
Maturity Date	Jun. 01, 2029	[2]	Jun. 01, 2029	[2]	Jun. 01, 2029	[2]
Par Amount / Shares	$ 163	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.84% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	May 31, 2030	[2],[7]	May 31, 2030	[2],[7]	May 31, 2030	[2],[7]
Par Amount / Shares	$ 1,823	[2],[7]
Amortized Cost	1,823	[2],[3],[7]
Investment Owned At Fair Value	$ 1,823	[2],[7]
Percentage of Net Assets	0.18%	[2],[7]	0.18%	[2],[7]	0.18%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan First Lien Term Loan First Lien Delayed Draw Term Loan First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Par Amount / Shares	$ 194	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Oct. 16, 2028	[2],[7]	Oct. 16, 2028	[2],[7]	Oct. 16, 2028	[2],[7]
Par Amount / Shares	$ 54	[2],[7]
Amortized Cost	52	[2],[3],[7]
Investment Owned At Fair Value	$ 54	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Oct. 16, 2028	[2],[7]	Oct. 16, 2028	[2],[7]	Oct. 16, 2028	[2],[7]
Amortized Cost	$ 187	[2],[3],[7]
Investment Owned At Fair Value	$ 193	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Oct. 31, 2029	[2],[5]	Oct. 31, 2029	[2],[5]	Oct. 31, 2029	[2],[5]
Par Amount / Shares	$ 31,632	[2],[5]
Amortized Cost	26,696	[2],[3],[5]
Investment Owned At Fair Value	$ 26,735	[2],[5]
Percentage of Net Assets	2.59%	[2],[5]	2.59%	[2],[5]	2.59%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Oct. 31, 2029	[2],[7]	Oct. 31, 2029	[2],[7]	Oct. 31, 2029	[2],[7]
Par Amount / Shares	$ 2,978	[2],[7]
Amortized Cost	2,952	[2],[3],[7]
Investment Owned At Fair Value	$ 2,963	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]
Par Amount / Shares	$ 676	[2],[7]
Amortized Cost	664	[2],[3],[7]
Investment Owned At Fair Value	$ 666	[2],[7]
Percentage of Net Assets	0.06%	[2],[7]	0.06%	[2],[7]	0.06%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.03% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.29%	[2],[7],[8]	6.29%	[2],[7],[8]	6.29%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.03%	[2],[7],[8]	11.03%	[2],[7],[8]	11.03%	[2],[7],[8]
Maturity Date	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]
Par Amount / Shares	$ 1,409	[2],[7]
Amortized Cost	1,392	[2],[3],[7]
Investment Owned At Fair Value	$ 1,409	[2],[7]
Percentage of Net Assets	0.14%	[2],[7]	0.14%	[2],[7]	0.14%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]
Par Amount / Shares	$ 56	[2],[7]
Amortized Cost	55	[2],[3],[7]
Investment Owned At Fair Value	$ 55	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.03% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.29%	[2],[7],[8]	6.29%	[2],[7],[8]	6.29%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.03%	[2],[7],[8]	11.03%	[2],[7],[8]	11.03%	[2],[7],[8]
Maturity Date	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]	Dec. 02, 2026	[2],[7]
Par Amount / Shares	$ 836	[2],[7]
Amortized Cost	826	[2],[3],[7]
Investment Owned At Fair Value	$ 836	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Summit Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.09% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]
Maturity Date	May 01, 2030	[2],[7]	May 01, 2030	[2],[7]	May 01, 2030	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	248	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.45%	[2],[8]	10.45%	[2],[8]	10.45%	[2],[8]
Maturity Date	Dec. 02, 2026	[2]	Dec. 02, 2026	[2]	Dec. 02, 2026	[2]
Par Amount / Shares	$ 4,577	[2]
Amortized Cost	4,577	[2],[3]
Investment Owned At Fair Value	$ 4,577	[2]
Percentage of Net Assets	0.44%	[2]	0.44%	[2]	0.44%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[8]	6%	[2],[8]	6%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.85%	[2],[8]	10.85%	[2],[8]	10.85%	[2],[8]
Maturity Date	Apr. 03, 2028	[2]	Apr. 03, 2028	[2]	Apr. 03, 2028	[2]
Par Amount / Shares	$ 212	[2]
Amortized Cost	(1)	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]
Maturity Date	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]	Apr. 03, 2028	[2],[7]
Par Amount / Shares	$ 782	[2],[7]
Amortized Cost	782	[2],[3],[7]
Investment Owned At Fair Value	$ 782	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Leisure Products
Schedule of Investments [Line Items]
Amortized Cost	$ 2,315	[2],[3]
Investment Owned At Fair Value	$ 2,277	[2]
Percentage of Net Assets	0.22%	[2]	0.22%	[2]	0.22%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Leisure Products Topgolf Callaway Brands Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10],[11]	3%	[2],[8],[10],[11]	3%	[2],[8],[10],[11]
Interest Rate Floor	0%	[2],[10],[11]	0%	[2],[10],[11]	0%	[2],[10],[11]
Interest Rate	7.85%	[2],[8],[10],[11]	7.85%	[2],[8],[10],[11]	7.85%	[2],[8],[10],[11]
Maturity Date	Mar. 18, 2030	[2],[10],[11]	Mar. 18, 2030	[2],[10],[11]	Mar. 18, 2030	[2],[10],[11]
Par Amount / Shares	$ 2,307	[2],[10],[11]
Amortized Cost	2,315	[2],[3],[10],[11]
Investment Owned At Fair Value	$ 2,277	[2],[10],[11]
Percentage of Net Assets	0.22%	[2],[10],[11]	0.22%	[2],[10],[11]	0.22%	[2],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 7,026	[2],[3]
Investment Owned At Fair Value	$ 7,034	[2]
Percentage of Net Assets	0.69%	[2]	0.69%	[2]	0.69%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.34%	[2],[8]	10.34%	[2],[8]	10.34%	[2],[8]
Maturity Date	Jul. 07, 2028	[2]	Jul. 07, 2028	[2]	Jul. 07, 2028	[2]
Par Amount / Shares	$ 100	[2]
Amortized Cost	99	[2],[3]
Investment Owned At Fair Value	$ 100	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Jul. 07, 2028	[2],[7]	Jul. 07, 2028	[2],[7]	Jul. 07, 2028	[2],[7]
Par Amount / Shares	$ 149	[2],[7]
Amortized Cost	149	[2],[3],[7]
Investment Owned At Fair Value	$ 149	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services KWOL Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.50% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[8]	6.25%	[2],[8]	6.25%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.50%	[2],[8]	10.50%	[2],[8]	10.50%	[2],[8]
Maturity Date	Dec. 12, 2029	[2]	Dec. 12, 2029	[2]	Dec. 12, 2029	[2]
Par Amount / Shares	$ 249	[2]
Amortized Cost	245	[2],[3]
Investment Owned At Fair Value	$ 249	[2]
Percentage of Net Assets	0.02%	[2]	0.02%	[2]	0.02%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Parexel International Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.85% Maturity Date 11/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8]	3%	[2],[8]	3%	[2],[8]
Interest Rate Floor	0.50%	[2]	0.50%	[2]	0.50%	[2]
Interest Rate	7.85%	[2],[8]	7.85%	[2],[8]	7.85%	[2],[8]
Maturity Date	Nov. 15, 2028	[2]	Nov. 15, 2028	[2]	Nov. 15, 2028	[2]
Par Amount / Shares	$ 2,367	[2]
Amortized Cost	2,372	[2],[3]
Investment Owned At Fair Value	$ 2,370	[2]
Percentage of Net Assets	0.24%	[2]	0.24%	[2]	0.24%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[8]	3.25%	[2],[8]	3.25%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	8.10%	[2],[8]	8.10%	[2],[8]	8.10%	[2],[8]
Maturity Date	May 30, 2031	[2]	May 30, 2031	[2]	May 30, 2031	[2]
Par Amount / Shares	$ 4,173	[2]
Amortized Cost	4,161	[2],[3]
Investment Owned At Fair Value	$ 4,166	[2]
Percentage of Net Assets	0.41%	[2]	0.41%	[2]	0.41%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 13,181	[2],[3]
Investment Owned At Fair Value	$ 13,173	[2]
Percentage of Net Assets	1.28%	[2]	1.28%	[2]	1.28%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Arch Cutting Tools Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.44% Maturity Date 4/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]	9.44%	[2],[7],[8]
Maturity Date	Apr. 01, 2026	[2],[7]	Apr. 01, 2026	[2],[7]	Apr. 01, 2026	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.95% Maturity Date 3/25/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.95%	[2],[7],[8],[10]	8.95%	[2],[7],[8],[10]	8.95%	[2],[7],[8],[10]
Maturity Date	Mar. 25, 2031	[2],[7],[10]	Mar. 25, 2031	[2],[7],[10]	Mar. 25, 2031	[2],[7],[10]
Par Amount / Shares	$ 4,887	[2],[7],[10]
Amortized Cost	4,908	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,861	[2],[7],[10]
Percentage of Net Assets	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]	0.47%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Clyde Industries US Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/18/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Dec. 18, 2025	[2],[7]	Dec. 18, 2025	[2],[7]	Dec. 18, 2025	[2],[7]
Par Amount / Shares	$ 230	[2],[7]
Amortized Cost	230	[2],[3],[7]
Investment Owned At Fair Value	$ 230	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.19% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.19%	[2],[8]	9.19%	[2],[8]	9.19%	[2],[8]
Maturity Date	Jun. 30, 2026	[2]	Jun. 30, 2026	[2]	Jun. 30, 2026	[2]
Par Amount / Shares	$ 1,236	[2]
Amortized Cost	0	[2],[3],[7]
Investment Owned At Fair Value	$ 0	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 1.00% Interest Rate 11.50% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8]	3.50%	[2],[7],[8]	3.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.50%	[2],[7],[8]	11.50%	[2],[7],[8]	11.50%	[2],[7],[8]
Maturity Date	Sep. 30, 2026	[2],[7]	Sep. 30, 2026	[2],[7]	Sep. 30, 2026	[2],[7]
Par Amount / Shares	$ 1,752	[2],[7]
Amortized Cost	1,752	[2],[3],[7]
Investment Owned At Fair Value	$ 1,752	[2],[7]
Percentage of Net Assets	0.17%	[2],[7]	0.17%	[2],[7]	0.17%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Mar. 30, 2029	[2],[5]	Mar. 30, 2029	[2],[5]	Mar. 30, 2029	[2],[5]
Par Amount / Shares	$ 7,901	[2],[5]
Amortized Cost	142	[2],[3],[5]
Investment Owned At Fair Value	$ 112	[2],[5]
Percentage of Net Assets	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]
Maturity Date	Mar. 31, 2029	[2],[5],[7]	Mar. 31, 2029	[2],[5],[7]	Mar. 31, 2029	[2],[5],[7]
Par Amount / Shares	$ 68	[2],[5],[7]
Amortized Cost	67	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 67	[2],[5],[7]
Percentage of Net Assets	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Mar. 31, 2029	[2],[5]	Mar. 31, 2029	[2],[5]	Mar. 31, 2029	[2],[5]
Par Amount / Shares	$ 1,411	[2],[5]
Amortized Cost	(11)	[2],[3],[5]
Investment Owned At Fair Value	$ (10)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]
Maturity Date	Mar. 31, 2029	[2],[5],[7]	Mar. 31, 2029	[2],[5],[7]	Mar. 31, 2029	[2],[5],[7]
Par Amount / Shares	$ 38	[2],[5],[7]
Amortized Cost	38	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 38	[2],[5],[7]
Percentage of Net Assets	0%	[2],[5],[7]	0%	[2],[5],[7]	0%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]
Maturity Date	Mar. 30, 2029	[2],[5],[7]	Mar. 30, 2029	[2],[5],[7]	Mar. 30, 2029	[2],[5],[7]
Par Amount / Shares	$ 143	[2],[5],[7]
Amortized Cost	142	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 142	[2],[5],[7]
Percentage of Net Assets	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]	0.01%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8]	3.75%	[2],[8]	3.75%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	8.60%	[2],[8]	8.60%	[2],[8]	8.60%	[2],[8]
Maturity Date	Dec. 14, 2026	[2]	Dec. 14, 2026	[2]	Dec. 14, 2026	[2]
Par Amount / Shares	$ 598	[2]
Amortized Cost	(6)	[2],[3]
Investment Owned At Fair Value	$ (6)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 12/14/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Dec. 14, 2028	[2],[7]	Dec. 14, 2028	[2],[7]	Dec. 14, 2028	[2],[7]
Par Amount / Shares	$ 2,384	[2],[7]
Amortized Cost	2,315	[2],[3],[7]
Investment Owned At Fair Value	$ 2,384	[2],[7]
Percentage of Net Assets	0.23%	[2],[7]	0.23%	[2],[7]	0.23%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 7/18/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Maturity Date	Jul. 18, 2029	[2],[7]	Jul. 18, 2029	[2],[7]	Jul. 18, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery SPX Flow, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 4/5/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0.50%	[2],[10]	0.50%	[2],[10]	0.50%	[2],[10]
Interest Rate	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]
Maturity Date	Apr. 05, 2029	[2],[10]	Apr. 05, 2029	[2],[10]	Apr. 05, 2029	[2],[10]
Par Amount / Shares	$ 2,857	[2],[10]
Amortized Cost	2,864	[2],[3],[10]
Investment Owned At Fair Value	$ 2,864	[2],[10]
Percentage of Net Assets	0.28%	[2],[10]	0.28%	[2],[10]	0.28%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery WCI-Cedar Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]
Maturity Date	Dec. 31, 2027	[2],[7]	Dec. 31, 2027	[2],[7]	Dec. 31, 2027	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	249	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media
Schedule of Investments [Line Items]
Amortized Cost	$ 24,067	[2],[3]
Investment Owned At Fair Value	$ 23,882	[2]
Percentage of Net Assets	2.31%	[2]	2.31%	[2]	2.31%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Arches Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.20% Maturity Date 12/6/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.20%	[2],[7],[8],[10]	8.20%	[2],[7],[8],[10]	8.20%	[2],[7],[8],[10]
Maturity Date	Dec. 06, 2027	[2],[7],[10]	Dec. 06, 2027	[2],[7],[10]	Dec. 06, 2027	[2],[7],[10]
Par Amount / Shares	$ 2,977	[2],[7],[10]
Amortized Cost	2,905	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 2,862	[2],[7],[10]
Percentage of Net Assets	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]	0.28%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Getty Images, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.45% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8],[10],[11]	4.50%	[2],[7],[8],[10],[11]	4.50%	[2],[7],[8],[10],[11]
Interest Rate Floor	0%	[2],[7],[10],[11]	0%	[2],[7],[10],[11]	0%	[2],[7],[10],[11]
Interest Rate	9.45%	[2],[7],[8],[10],[11]	9.45%	[2],[7],[8],[10],[11]	9.45%	[2],[7],[8],[10],[11]
Maturity Date	Feb. 19, 2026	[2],[7],[10],[11]	Feb. 19, 2026	[2],[7],[10],[11]	Feb. 19, 2026	[2],[7],[10],[11]
Par Amount / Shares	$ 4,676	[2],[7],[10],[11]
Amortized Cost	4,691	[2],[3],[7],[10],[11]
Investment Owned At Fair Value	$ 4,659	[2],[7],[10],[11]
Percentage of Net Assets	0.45%	[2],[7],[10],[11]	0.45%	[2],[7],[10],[11]	0.45%	[2],[7],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8],[11]	4.50%	[2],[8],[11]	4.50%	[2],[8],[11]
Interest Rate Floor	1%	[2],[11]	1%	[2],[11]	1%	[2],[11]
Maturity Date	Mar. 31, 2028	[2],[11]	Mar. 31, 2028	[2],[11]	Mar. 31, 2028	[2],[11]
Par Amount / Shares	$ 813	[2],[11]
Amortized Cost	0	[2],[3],[11]
Investment Owned At Fair Value	$ (8)	[2],[11]
Percentage of Net Assets	0%	[2],[11]	0%	[2],[11]	0%	[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8],[11]	4.50%	[2],[7],[8],[11]	4.50%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.09%	[2],[7],[8],[11]	9.09%	[2],[7],[8],[11]	9.09%	[2],[7],[8],[11]
Maturity Date	Mar. 31, 2028	[2],[7],[11]	Mar. 31, 2028	[2],[7],[11]	Mar. 31, 2028	[2],[7],[11]
Par Amount / Shares	$ 2,369	[2],[7],[11]
Amortized Cost	2,368	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 2,345	[2],[7],[11]
Percentage of Net Assets	0.23%	[2],[7],[11]	0.23%	[2],[7],[11]	0.23%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC (Micro Holding Corp.) Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 9.10% Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8],[10]	4.25%	[2],[7],[8],[10]	4.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	9.10%	[2],[7],[8],[10]	9.10%	[2],[7],[8],[10]	9.10%	[2],[7],[8],[10]
Maturity Date	May 03, 2028	[2],[7],[10]	May 03, 2028	[2],[7],[10]	May 03, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,975	[2],[7],[10]
Amortized Cost	4,965	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,949	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Planet US Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 2/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.09%	[2],[8],[10]	8.09%	[2],[8],[10]	8.09%	[2],[8],[10]
Maturity Date	Feb. 07, 2031	[2],[10]	Feb. 07, 2031	[2],[10]	Feb. 07, 2031	[2],[10]
Par Amount / Shares	$ 1,995	[2],[10]
Amortized Cost	2,002	[2],[3],[10]
Investment Owned At Fair Value	$ 2,007	[2],[10]
Percentage of Net Assets	0.19%	[2],[10]	0.19%	[2],[10]	0.19%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Red Ventures, LLC (New Imagitas, Inc.)Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]
Maturity Date	Mar. 03, 2030	[2],[7],[10]	Mar. 03, 2030	[2],[7],[10]	Mar. 03, 2030	[2],[7],[10]
Par Amount / Shares	$ 1,990	[2],[7],[10]
Amortized Cost	1,992	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 1,973	[2],[7],[10]
Percentage of Net Assets	0.19%	[2],[7],[10]	0.19%	[2],[7],[10]	0.19%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Feb. 19, 2027	[2],[7]	Feb. 19, 2027	[2],[7]	Feb. 19, 2027	[2],[7]
Par Amount / Shares	$ 16	[2],[7]
Amortized Cost	16	[2],[3],[7]
Investment Owned At Fair Value	$ 16	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Feb. 19, 2027	[2],[7]	Feb. 19, 2027	[2],[7]	Feb. 19, 2027	[2],[7]
Par Amount / Shares	$ 232	[2],[7]
Amortized Cost	232	[2],[3],[7]
Investment Owned At Fair Value	$ 232	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, INC. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 6/12/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Jun. 12, 2028	[2],[5]	Jun. 12, 2028	[2],[5]	Jun. 12, 2028	[2],[5]
Par Amount / Shares	$ 17,862	[2],[5]
Amortized Cost	(45)	[2],[3],[5]
Investment Owned At Fair Value	$ (89)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.00% Maturity Date 6/12/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9%	[2],[7],[8]	9%	[2],[7],[8]	9%	[2],[7],[8]
Maturity Date	Jun. 12, 2028	[2],[7]	Jun. 12, 2028	[2],[7]	Jun. 12, 2028	[2],[7]
Par Amount / Shares	$ 4,961	[2],[7]
Amortized Cost	4,941	[2],[3],[7]
Investment Owned At Fair Value	$ 4,936	[2],[7]
Percentage of Net Assets	0.48%	[2],[7]	0.48%	[2],[7]	0.48%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 14,842	[2],[3]
Investment Owned At Fair Value	$ 14,835	[2]
Percentage of Net Assets	1.44%	[2]	1.44%	[2]	1.44%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Brazos Delaware II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 7.75% Maturity Date 2/11/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8]	3.50%	[2],[8]	3.50%	[2],[8]
Interest Rate Floor	0.50%	[2]	0.50%	[2]	0.50%	[2]
Interest Rate	7.75%	[2],[8]	7.75%	[2],[8]	7.75%	[2],[8]
Maturity Date	Feb. 11, 2030	[2]	Feb. 11, 2030	[2]	Feb. 11, 2030	[2]
Par Amount / Shares	$ 1,990	[2]
Amortized Cost	1,993	[2],[3]
Investment Owned At Fair Value	$ 1,995	[2]
Percentage of Net Assets	0.19%	[2]	0.19%	[2]	0.19%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.35%	[2],[8]	9.35%	[2],[8]	9.35%	[2],[8]
Maturity Date	Dec. 08, 2027	[2]	Dec. 08, 2027	[2]	Dec. 08, 2027	[2]
Par Amount / Shares	$ 131	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 12/8/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.35%	[2],[8]	9.35%	[2],[8]	9.35%	[2],[8]
Maturity Date	Dec. 08, 2026	[2]	Dec. 08, 2026	[2]	Dec. 08, 2026	[2]
Par Amount / Shares	$ 57	[2]
Amortized Cost	0	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.35%	[2],[8]	9.35%	[2],[8]	9.35%	[2],[8]
Maturity Date	Dec. 08, 2027	[2]	Dec. 08, 2027	[2]	Dec. 08, 2027	[2]
Par Amount / Shares	$ 4,775	[2]
Amortized Cost	4,775	[2],[3]
Investment Owned At Fair Value	$ 4,775	[2]
Percentage of Net Assets	0.47%	[2]	0.47%	[2]	0.47%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Medallion Midland Acquisition, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 10/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8]	3.50%	[2],[8]	3.50%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	8.35%	[2],[8]	8.35%	[2],[8]	8.35%	[2],[8]
Maturity Date	Oct. 18, 2028	[2]	Oct. 18, 2028	[2]	Oct. 18, 2028	[2]
Par Amount / Shares	$ 1,990	[2]
Amortized Cost	1,997	[2],[3]
Investment Owned At Fair Value	$ 1,995	[2]
Percentage of Net Assets	0.20%	[2]	0.20%	[2]	0.20%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 7/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.85%	[2],[8]	9.85%	[2],[8]	9.85%	[2],[8]
Maturity Date	Jul. 24, 2028	[2]	Jul. 24, 2028	[2]	Jul. 24, 2028	[2]
Par Amount / Shares	$ 42	[2]
Amortized Cost	42	[2],[3]
Investment Owned At Fair Value	$ 42	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 7/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.85%	[2],[8]	9.85%	[2],[8]	9.85%	[2],[8]
Maturity Date	Jul. 24, 2028	[2]	Jul. 24, 2028	[2]	Jul. 24, 2028	[2]
Par Amount / Shares	$ 5,923	[2]
Amortized Cost	5,916	[2],[3]
Investment Owned At Fair Value	$ 5,909	[2]
Percentage of Net Assets	0.57%	[2]	0.57%	[2]	0.57%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.19% Interest Rate Floor 1.00% Interest Rate 10.88% Maturity Date 1/20/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.19%	[2],[7],[8]	6.19%	[2],[7],[8]	6.19%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.88%	[2],[7],[8]	10.88%	[2],[7],[8]	10.88%	[2],[7],[8]
Maturity Date	Jan. 20, 2027	[2],[7]	Jan. 20, 2027	[2],[7]	Jan. 20, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]	10.09%	[2],[7],[8]
Maturity Date	Nov. 05, 2029	[2],[7]	Nov. 05, 2029	[2],[7]	Nov. 05, 2029	[2],[7]
Par Amount / Shares	$ 249	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 97,141	[2],[3]
Investment Owned At Fair Value	$ 97,035	[2]
Percentage of Net Assets	9.40%	[2]	9.40%	[2]	9.40%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 4/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Apr. 04, 2028	[2],[7]	Apr. 04, 2028	[2],[7]	Apr. 04, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]
Par Amount / Shares	$ 108	[2],[7]
Amortized Cost	107	[2],[3],[7]
Investment Owned At Fair Value	$ 106	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]	10.49%	[2],[7],[8]
Maturity Date	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]	Dec. 29, 2026	[2],[7]
Par Amount / Shares	$ 115	[2],[7]
Amortized Cost	114	[2],[3],[7]
Investment Owned At Fair Value	$ 113	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]
Par Amount / Shares	$ 8,037	[2],[5]
Amortized Cost	(10)	[2],[3],[5]
Investment Owned At Fair Value	$ (19)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]
Par Amount / Shares	$ 4,018	[2],[5]
Amortized Cost	1,276	[2],[3],[5]
Investment Owned At Fair Value	$ 1,276	[2],[5]
Percentage of Net Assets	0.12%	[2],[5]	0.12%	[2],[5]	0.12%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]	Aug. 01, 2031	[2],[5]
Par Amount / Shares	$ 18,485	[2],[5]
Amortized Cost	18,438	[2],[3],[5]
Investment Owned At Fair Value	$ 18,440	[2],[5]
Percentage of Net Assets	1.79%	[2],[5]	1.79%	[2],[5]	1.79%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]
Par Amount / Shares	$ 203	[2],[7]
Amortized Cost	198	[2],[3],[7]
Investment Owned At Fair Value	$ 200	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]	Dec. 21, 2026	[2],[7]
Par Amount / Shares	$ 45	[2],[7]
Amortized Cost	44	[2],[3],[7]
Investment Owned At Fair Value	$ 45	[2],[7]
Percentage of Net Assets	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.59%	[2],[8]	9.59%	[2],[8]	9.59%	[2],[8]
Maturity Date	Sep. 09, 2028	[2]	Sep. 09, 2028	[2]	Sep. 09, 2028	[2]
Par Amount / Shares	$ 53	[2]
Amortized Cost	53	[2],[3]
Investment Owned At Fair Value	$ 53	[2]
Percentage of Net Assets	0.01%	[2]	0.01%	[2]	0.01%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]	9.59%	[2],[7],[8]
Maturity Date	Sep. 09, 2028	[2],[7]	Sep. 09, 2028	[2],[7]	Sep. 09, 2028	[2],[7]
Par Amount / Shares	$ 196	[2],[7]
Amortized Cost	196	[2],[3],[7]
Investment Owned At Fair Value	$ 196	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]	9.60%	[2],[7],[8]
Maturity Date	Apr. 26, 2029	[2],[7]	Apr. 26, 2029	[2],[7]	Apr. 26, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	228	[2],[3],[7]
Investment Owned At Fair Value	$ 249	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]	10.45%	[2],[7],[8]
Maturity Date	Apr. 19, 2028	[2],[7]	Apr. 19, 2028	[2],[7]	Apr. 19, 2028	[2],[7]
Par Amount / Shares	$ 25	[2],[7]
Amortized Cost	25	[2],[3],[7]
Investment Owned At Fair Value	$ 25	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Garda World Security Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 2/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]
Maturity Date	Feb. 01, 2029	[2],[10]	Feb. 01, 2029	[2],[10]	Feb. 01, 2029	[2],[10]
Par Amount / Shares	$ 3,000	[2],[10]
Amortized Cost	3,008	[2],[3],[10]
Investment Owned At Fair Value	$ 3,003	[2],[10]
Percentage of Net Assets	0.29%	[2],[10]	0.29%	[2],[10]	0.29%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10],[11]	3.25%	[2],[7],[8],[10],[11]	3.25%	[2],[7],[8],[10],[11]
Interest Rate Floor	0%	[2],[7],[10],[11]	0%	[2],[7],[10],[11]	0%	[2],[7],[10],[11]
Interest Rate	8.10%	[2],[7],[8],[10],[11]	8.10%	[2],[7],[8],[10],[11]	8.10%	[2],[7],[8],[10],[11]
Maturity Date	May 31, 2031	[2],[7],[10],[11]	May 31, 2031	[2],[7],[10],[11]	May 31, 2031	[2],[7],[10],[11]
Par Amount / Shares	$ 4,551	[2],[7],[10],[11]
Amortized Cost	4,559	[2],[3],[7],[10],[11]
Investment Owned At Fair Value	$ 4,563	[2],[7],[10],[11]
Percentage of Net Assets	0.44%	[2],[7],[10],[11]	0.44%	[2],[7],[10],[11]	0.44%	[2],[7],[10],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.07% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]
Par Amount / Shares	$ 1,467	[2],[5]
Amortized Cost	253	[2],[3],[5]
Investment Owned At Fair Value	$ 251	[2],[5]
Percentage of Net Assets	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.07% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]	Jun. 28, 2030	[2],[5]
Par Amount / Shares	$ 978	[2],[5]
Amortized Cost	(2)	[2],[3],[5]
Investment Owned At Fair Value	$ (2)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]	Jun. 28, 2031	[2],[5]
Par Amount / Shares	$ 8,217	[2],[5]
Amortized Cost	8,197	[2],[3],[5]
Investment Owned At Fair Value	$ 8,196	[2],[5]
Percentage of Net Assets	0.80%	[2],[5]	0.80%	[2],[5]	0.80%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]	10.84%	[2],[7],[8]
Maturity Date	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]	Oct. 02, 2030	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 244	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 173	[2],[7]
Amortized Cost	171	[2],[3],[7]
Investment Owned At Fair Value	$ 173	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.47% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[8]	6%	[2],[8]	6%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	11.47%	[2],[8]	11.47%	[2],[8]	11.47%	[2],[8]
Maturity Date	Jul. 21, 2027	[2]	Jul. 21, 2027	[2]	Jul. 21, 2027	[2]
Par Amount / Shares	$ 60	[2]
Amortized Cost	$ 0	[2],[3]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]	10.74%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 407	[2],[7]
Amortized Cost	404	[2],[3],[7]
Investment Owned At Fair Value	$ 407	[2],[7]
Percentage of Net Assets	0.04%	[2],[7]	0.04%	[2],[7]	0.04%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]	6.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.99%	[2],[7],[8]	10.99%	[2],[7],[8]	10.99%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 33	[2],[7]
Amortized Cost	32	[2],[3],[7]
Investment Owned At Fair Value	$ 33	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.24%	[2],[7],[8]	11.24%	[2],[7],[8]	11.24%	[2],[7],[8]
Maturity Date	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]	Jul. 21, 2027	[2],[7]
Par Amount / Shares	$ 29	[2],[7]
Amortized Cost	29	[2],[3],[7]
Investment Owned At Fair Value	$ 29	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.00% Interest Rate Floor 0.00% Interest Rate 12.00% Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[5],[8]	4%	[2],[5],[8]	4%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	12%	[2],[5],[8]	12%	[2],[5],[8]	12%	[2],[5],[8]
Maturity Date	Jul. 01, 2030	[2],[5]	Jul. 01, 2030	[2],[5]	Jul. 01, 2030	[2],[5]
Par Amount / Shares	$ 1,434	[2],[5]
Amortized Cost	15	[2],[3],[5]
Investment Owned At Fair Value	$ 14	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]	9.59%	[2],[5],[8]
Maturity Date	Jul. 01, 2030	[2],[5]	Jul. 01, 2030	[2],[5]	Jul. 01, 2030	[2],[5]
Par Amount / Shares	$ 10,041	[2],[5]
Amortized Cost	9,942	[2],[3],[5]
Investment Owned At Fair Value	$ 9,941	[2],[5]
Percentage of Net Assets	0.96%	[2],[5]	0.96%	[2],[5]	0.96%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0Interest Rate 8.10% Maturity Date 7/25/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	Jul. 25, 2030	[2],[7],[10]	Jul. 25, 2030	[2],[7],[10]	Jul. 25, 2030	[2],[7],[10]
Par Amount / Shares	$ 4,500	[2],[7],[10]
Amortized Cost	4,522	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,518	[2],[7],[10]
Percentage of Net Assets	0.44%	[2],[7],[10]	0.44%	[2],[7],[10]	0.44%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]	9.35%	[2],[5],[8]
Maturity Date	Jul. 17, 2030	[2],[5]	Jul. 17, 2030	[2],[5]	Jul. 17, 2030	[2],[5]
Par Amount / Shares	$ 11,074	[2],[5]
Amortized Cost	(27)	[2],[3],[5]
Investment Owned At Fair Value	$ (55)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 7/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.35%	[2],[5],[6],[7],[8]	9.35%	[2],[5],[6],[7],[8]	9.35%	[2],[5],[6],[7],[8]
Maturity Date	Jul. 17, 2029	[2],[5]	Jul. 17, 2029	[2],[5]	Jul. 17, 2029	[2],[5]
Par Amount / Shares	$ 5,537	[2],[5]
Amortized Cost	(27)	[2],[5]
Investment Owned At Fair Value	$ (28)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.75% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	8.75%	[2],[7],[8]	8.75%	[2],[7],[8]	8.75%	[2],[7],[8]
Maturity Date	Jul. 17, 2030	[2],[7]	Jul. 17, 2030	[2],[7]	Jul. 17, 2030	[2],[7]
Par Amount / Shares	$ 14,364	[2],[7]
Amortized Cost	14,287	[2],[3],[7]
Investment Owned At Fair Value	$ 14,292	[2],[7]
Percentage of Net Assets	1.39%	[2],[7]	1.39%	[2],[7]	1.39%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.50%	[2],[7],[8]	9.50%	[2],[7],[8]	9.50%	[2],[7],[8]
Maturity Date	Dec. 01, 2028	[2],[7]	Dec. 01, 2028	[2],[7]	Dec. 01, 2028	[2],[7]
Par Amount / Shares	$ 2,401	[2],[7]
Amortized Cost	2,353	[2],[3],[7]
Investment Owned At Fair Value	$ 2,377	[2],[7]
Percentage of Net Assets	0.23%	[2],[7]	0.23%	[2],[7]	0.23%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.25%	[2],[5],[8]	10.25%	[2],[5],[8]	10.25%	[2],[5],[8]
Maturity Date	Dec. 01, 2028	[2],[5]	Dec. 01, 2028	[2],[5]	Dec. 01, 2028	[2],[5]
Par Amount / Shares	$ 11,899	[2],[5]
Amortized Cost	(54)	[2],[3],[5]
Investment Owned At Fair Value	$ (119)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]	9.50%	[2],[5],[8]
Maturity Date	Dec. 01, 2028	[2],[5]	Dec. 01, 2028	[2],[5]	Dec. 01, 2028	[2],[5]
Par Amount / Shares	$ 793	[2],[5]
Amortized Cost	124	[2],[3],[5]
Investment Owned At Fair Value	$ 124	[2],[5]
Percentage of Net Assets	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]	9.74%	[2],[7],[8]
Maturity Date	Dec. 01, 2028	[2],[7]	Dec. 01, 2028	[2],[7]	Dec. 01, 2028	[2],[7]
Par Amount / Shares	$ 576	[2],[7]
Amortized Cost	564	[2],[3],[7]
Investment Owned At Fair Value	$ 570	[2],[7]
Percentage of Net Assets	0.06%	[2],[7]	0.06%	[2],[7]	0.06%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10]	3%	[2],[8],[10]	3%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]
Maturity Date	Jul. 31, 2031	[2],[10]	Jul. 31, 2031	[2],[10]	Jul. 31, 2031	[2],[10]
Par Amount / Shares	$ 4,509	[2],[10]
Amortized Cost	4,500	[2],[3],[10]
Investment Owned At Fair Value	$ 4,505	[2],[10]
Percentage of Net Assets	0.44%	[2],[10]	0.44%	[2],[10]	0.44%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.96% Maturity Date 5/12/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.96%	[2],[7],[8],[10]	8.96%	[2],[7],[8],[10]	8.96%	[2],[7],[8],[10]
Maturity Date	May 12, 2028	[2],[7],[10]	May 12, 2028	[2],[7],[10]	May 12, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,974	[2],[7],[10]
Amortized Cost	4,967	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,973	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services TRC Companies LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.71% Maturity Date 12/8/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]	0.50%	[2],[7],[10]
Interest Rate	8.71%	[2],[7],[8],[10]	8.71%	[2],[7],[8],[10]	8.71%	[2],[7],[8],[10]
Maturity Date	Dec. 08, 2028	[2],[7],[10]	Dec. 08, 2028	[2],[7],[10]	Dec. 08, 2028	[2],[7],[10]
Par Amount / Shares	$ 4,648	[2],[7],[10]
Amortized Cost	4,650	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,652	[2],[7],[10]
Percentage of Net Assets	0.46%	[2],[7],[10]	0.46%	[2],[7],[10]	0.46%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Aug. 26, 2028	[2],[7]	Aug. 26, 2028	[2],[7]	Aug. 26, 2028	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Dec. 31, 2029	[2],[5]	Dec. 31, 2029	[2],[5]	Dec. 31, 2029	[2],[5]
Par Amount / Shares	$ 17,872	[2],[5]
Amortized Cost	(43)	[2],[3],[5]
Investment Owned At Fair Value	$ (88)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.70% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	10.70%	[2],[8]	10.70%	[2],[8]	10.70%	[2],[8]
Maturity Date	Dec. 31, 2029	[2]	Dec. 31, 2029	[2]	Dec. 31, 2029	[2]
Par Amount / Shares	$ 2,290	[2]
Amortized Cost	(10)	[2],[3]
Investment Owned At Fair Value	$ (11)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Dec. 31, 2029	[2],[7]	Dec. 31, 2029	[2],[7]	Dec. 31, 2029	[2],[7]
Par Amount / Shares	$ 4,360	[2],[7]
Amortized Cost	4,360	[2],[3],[7]
Investment Owned At Fair Value	$ 4,338	[2],[7]
Percentage of Net Assets	0.42%	[2],[7]	0.42%	[2],[7]	0.42%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[8]	5%	[2],[5],[8]	5%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]	9.85%	[2],[5],[8]
Maturity Date	Sep. 27, 2031	[2],[5]	Sep. 27, 2031	[2],[5]	Sep. 27, 2031	[2],[5]
Par Amount / Shares	$ 2,488	[2],[5]
Amortized Cost	(6)	[2],[3],[5]
Investment Owned At Fair Value	$ (12)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 9.59% Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]	5%	[2],[5],[7],[8]
Interest Rate Floor	0.50%	[2],[5],[7]	0.50%	[2],[5],[7]	0.50%	[2],[5],[7]
Interest Rate	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]	9.59%	[2],[5],[7],[8]
Maturity Date	Sep. 27, 2031	[2],[5],[7]	Sep. 27, 2031	[2],[5],[7]	Sep. 27, 2031	[2],[5],[7]
Par Amount / Shares	$ 8,762	[2],[5],[7]
Amortized Cost	8,719	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 8,718	[2],[5],[7]
Percentage of Net Assets	0.84%	[2],[5],[7]	0.84%	[2],[5],[7]	0.84%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost	$ 6,746	[2],[3]
Investment Owned At Fair Value	$ 6,741	[2]
Percentage of Net Assets	0.66%	[2]	0.66%	[2]	0.66%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]
Maturity Date	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]
Par Amount / Shares	$ 896	[2],[7]
Amortized Cost	896	[2],[3],[7]
Investment Owned At Fair Value	$ 894	[2],[7]
Percentage of Net Assets	0.09%	[2],[7]	0.09%	[2],[7]	0.09%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8]	4.75%	[2],[8]	4.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.60%	[2],[8]	9.60%	[2],[8]	9.60%	[2],[8]
Maturity Date	Sep. 15, 2028	[2]	Sep. 15, 2028	[2]	Sep. 15, 2028	[2]
Par Amount / Shares	$ 746	[2]
Amortized Cost	(2)	[2],[3]
Investment Owned At Fair Value	$ (2)	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.09%	[2],[7],[8]	9.09%	[2],[7],[8]	9.09%	[2],[7],[8]
Maturity Date	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]	Sep. 15, 2028	[2],[7]
Par Amount / Shares	$ 5,862	[2],[7]
Amortized Cost	5,852	[2],[3],[7]
Investment Owned At Fair Value	$ 5,849	[2],[7]
Percentage of Net Assets	0.57%	[2],[7]	0.57%	[2],[7]	0.57%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.49%	[2],[7],[8]	9.49%	[2],[7],[8]	9.49%	[2],[7],[8]
Maturity Date	Dec. 23, 2026	[2],[7]	Dec. 23, 2026	[2],[7]	Dec. 23, 2026	[2],[7]
Par Amount / Shares	$ 111	[2],[7]
Amortized Cost	111	[2],[3],[7]
Investment Owned At Fair Value	$ 110	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.49%	[2],[7],[8]	9.49%	[2],[7],[8]	9.49%	[2],[7],[8]
Maturity Date	Dec. 23, 2026	[2],[7]	Dec. 23, 2026	[2],[7]	Dec. 23, 2026	[2],[7]
Par Amount / Shares	$ 138	[2],[7]
Amortized Cost	138	[2],[3],[7]
Investment Owned At Fair Value	$ 138	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% (Incl. 3.38%PIK) Interest Rate Floor 0.00% Interest Rate 11.34% (Incl. 3.38% PIK) Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[5],[8]	6.75%	[2],[5],[8]	6.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	11.34%	[2],[5],[8]	11.34%	[2],[5],[8]	11.34%	[2],[5],[8]
Interest Rate Paid in Kind	3.38%	[2],[5],[8]	3.38%	[2],[5],[8]	3.38%	[2],[5],[8]
Maturity Date	May 08, 2030	[2],[5]	May 08, 2030	[2],[5]	May 08, 2030	[2],[5]
Par Amount / Shares	$ 1,670	[2],[5]
Amortized Cost	16	[2],[3],[5]
Investment Owned At Fair Value	$ (21)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.38% Interest Rate Floor 0.75% Interest Rate 8.22% Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	3.38%	[2],[5],[8]	3.38%	[2],[5],[8]	3.38%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	8.22%	[2],[5],[8]	8.22%	[2],[5],[8]	8.22%	[2],[5],[8]
Maturity Date	May 08, 2030	[2],[5]	May 08, 2030	[2],[5]	May 08, 2030	[2],[5]
Par Amount / Shares	$ 1,040	[2],[5]
Amortized Cost	(20)	[2],[3],[5]
Investment Owned At Fair Value	$ (13)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Interest Rate Floor 0.75% Interest Rate 11.34% (Incl. 3.38% PIK) Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[5],[7],[8]	6.75%	[2],[5],[7],[8]	6.75%	[2],[5],[7],[8]
Interest Rate Floor	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]	0.75%	[2],[5],[7]
Interest Rate	11.34%	[2],[5],[7],[8]	11.34%	[2],[5],[7],[8]	11.34%	[2],[5],[7],[8]
Interest Rate Paid in Kind	3.38%	[2],[5],[7],[8]	3.38%	[2],[5],[7],[8]	3.38%	[2],[5],[7],[8]
Maturity Date	May 08, 2030	[2],[5],[7]	May 08, 2030	[2],[5],[7]	May 08, 2030	[2],[5],[7]
Par Amount / Shares	$ 7,389	[2],[5],[7]
Amortized Cost	7,249	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 7,297	[2],[5],[7]
Percentage of Net Assets	0.71%	[2],[5],[7]	0.71%	[2],[5],[7]	0.71%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/25/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.09%	[2],[5],[8]	9.09%	[2],[5],[8]	9.09%	[2],[5],[8]
Maturity Date	Jul. 25, 2031	[2],[5]	Jul. 25, 2031	[2],[5]	Jul. 25, 2031	[2],[5]
Par Amount / Shares	$ 1,642	[2],[5]
Amortized Cost	(8)	[2],[3],[5]
Investment Owned At Fair Value	$ (12)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/26/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]	4.50%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.09%	[2],[5],[8]	9.09%	[2],[5],[8]	9.09%	[2],[5],[8]
Maturity Date	Jul. 26, 2030	[2],[5]	Jul. 26, 2030	[2],[5]	Jul. 26, 2030	[2],[5]
Par Amount / Shares	$ 1,173	[2],[5]
Amortized Cost	(11)	[2],[3],[5]
Investment Owned At Fair Value	$ (8)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/25/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]	4.50%	[2],[5],[7],[8]
Interest Rate Floor	0.50%	[2],[5],[7]	0.50%	[2],[5],[7]	0.50%	[2],[5],[7]
Interest Rate	9.09%	[2],[5],[7],[8]	9.09%	[2],[5],[7],[8]	9.09%	[2],[5],[7],[8]
Maturity Date	Jul. 25, 2031	[2],[5],[7]	Jul. 25, 2031	[2],[5],[7]	Jul. 25, 2031	[2],[5],[7]
Par Amount / Shares	$ 6,709	[2],[5],[7]
Amortized Cost	6,644	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 6,661	[2],[5],[7]
Percentage of Net Assets	0.65%	[2],[5],[7]	0.65%	[2],[5],[7]	0.65%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.35%	[2],[8]	10.35%	[2],[8]	10.35%	[2],[8]
Maturity Date	Jul. 27, 2027	[2]	Jul. 27, 2027	[2]	Jul. 27, 2027	[2]
Par Amount / Shares	$ 637	[2]
Amortized Cost	(5)	[2],[3]
Investment Owned At Fair Value	$ (3)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.09% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.09%	[2],[7],[8]	9.09%	[2],[7],[8]	9.09%	[2],[7],[8]
Maturity Date	Jul. 27, 2027	[2],[7]	Jul. 27, 2027	[2],[7]	Jul. 27, 2027	[2],[7]
Par Amount / Shares	$ 16,265	[2],[7]
Amortized Cost	16,118	[2],[3],[7]
Investment Owned At Fair Value	$ 16,190	[2],[7]
Percentage of Net Assets	1.57%	[2],[7]	1.57%	[2],[7]	1.57%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (Incl. 2.00% PIK) Interest Rate Floor 0.75% Interest Rate 10.34% (Incl. 2.00% PIK) Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8],[11]	5.75%	[2],[7],[8],[11]	5.75%	[2],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]
Interest Rate	10.34%	[2],[7],[8],[11]	10.34%	[2],[7],[8],[11]	10.34%	[2],[7],[8],[11]
Interest Rate Paid in Kind	2%	[2],[7],[8],[11]	2%	[2],[7],[8],[11]	2%	[2],[7],[8],[11]
Maturity Date	Aug. 08, 2028	[2],[7],[11]	Aug. 08, 2028	[2],[7],[11]	Aug. 08, 2028	[2],[7],[11]
Par Amount / Shares	$ 34	[2],[7],[11]
Amortized Cost	34	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 34	[2],[7],[11]
Percentage of Net Assets	0%	[2],[7],[11]	0%	[2],[7],[11]	0%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8],[11]	5.75%	[2],[8],[11]	5.75%	[2],[8],[11]
Interest Rate Floor	0.75%	[2],[11]	0.75%	[2],[11]	0.75%	[2],[11]
Interest Rate	10.34%	[2],[8],[11]	10.34%	[2],[8],[11]	10.34%	[2],[8],[11]
Maturity Date	Aug. 08, 2028	[2],[11]	Aug. 08, 2028	[2],[11]	Aug. 08, 2028	[2],[11]
Par Amount / Shares	$ 24	[2],[11]
Amortized Cost	24	[2],[3],[11]
Investment Owned At Fair Value	$ 24	[2],[11]
Percentage of Net Assets	0%	[2],[11]	0%	[2],[11]	0%	[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% (Incl. 2.00% PIK) Interest Rate Floor 0.75% Interest Rate 10.34% (Incl. 2.00% PIK) Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8],[11]	5.75%	[2],[7],[8],[11]	5.75%	[2],[7],[8],[11]
Interest Rate Floor	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]	0.75%	[2],[7],[11]
Interest Rate	10.34%	[2],[7],[8],[11]	10.34%	[2],[7],[8],[11]	10.34%	[2],[7],[8],[11]
Interest Rate Paid in Kind	2%	[2],[7],[8],[11]	2%	[2],[7],[8],[11]	2%	[2],[7],[8],[11]
Maturity Date	Aug. 08, 2028	[2],[7],[11]	Aug. 08, 2028	[2],[7],[11]	Aug. 08, 2028	[2],[7],[11]
Par Amount / Shares	$ 184	[2],[7],[11]
Amortized Cost	184	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 182	[2],[7],[11]
Percentage of Net Assets	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]	0.02%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Maturity Date	Jul. 30, 2031	[2],[10]	Jul. 30, 2031	[2],[10]	Jul. 30, 2031	[2],[10]
Par Amount / Shares	$ 5,000	[2],[10]
Amortized Cost	4,988	[2],[3],[10]
Investment Owned At Fair Value	$ 4,990	[2],[10]
Percentage of Net Assets	0.48%	[2],[10]	0.48%	[2],[10]	0.48%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Interest Rate	8.34%	[2],[8],[10]	8.34%	[2],[8],[10]	8.34%	[2],[8],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]	3.25%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]	8.10%	[2],[7],[8],[10]
Maturity Date	Jul. 06, 2029	[2],[7],[10]	Jul. 06, 2029	[2],[7],[10]	Jul. 06, 2029	[2],[7],[10]
Par Amount / Shares	$ 5,000	[2],[7],[10]
Amortized Cost	4,990	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,957	[2],[7],[10]
Percentage of Net Assets	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]	0.48%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ConnectWise, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]	3.50%	[2],[8],[10]
Interest Rate Floor	0.50%	[2],[10]	0.50%	[2],[10]	0.50%	[2],[10]
Interest Rate	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]	8.35%	[2],[8],[10]
Maturity Date	Sep. 29, 2028	[2],[10]	Sep. 29, 2028	[2],[10]	Sep. 29, 2028	[2],[10]
Par Amount / Shares	$ 4,987	[2],[10]
Amortized Cost	4,975	[2],[3],[10]
Investment Owned At Fair Value	$ 4,990	[2],[10]
Percentage of Net Assets	0.48%	[2],[10]	0.48%	[2],[10]	0.48%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.60% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	2.75%	[2],[5],[8]	2.75%	[2],[5],[8]	2.75%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	7.60%	[2],[5],[8]	7.60%	[2],[5],[8]	7.60%	[2],[5],[8]
Maturity Date	Feb. 24, 2028	[2],[5]	Feb. 24, 2028	[2],[5]	Feb. 24, 2028	[2],[5]
Par Amount / Shares	$ 14,790	[2],[5]
Amortized Cost	(36)	[2],[3],[5]
Investment Owned At Fair Value	$ (74)	[2],[5]
Percentage of Net Assets	(0.01%)	[2],[5]	(0.01%)	[2],[5]	(0.01%)	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Interest Rate Floor 0.75% Interest Rate 10.59% (Incl. 3.25% PIK) Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]	10.59%	[2],[7],[8]
Interest Rate Paid in Kind	3.25%	[2],[7],[8]	3.25%	[2],[7],[8]	3.25%	[2],[7],[8]
Maturity Date	Feb. 24, 2028	[2],[7]	Feb. 24, 2028	[2],[7]	Feb. 24, 2028	[2],[7]
Par Amount / Shares	$ 3,898	[2],[7]
Amortized Cost	3,889	[2],[3],[7]
Investment Owned At Fair Value	$ 3,878	[2],[7]
Percentage of Net Assets	0.38%	[2],[7]	0.38%	[2],[7]	0.38%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[8]	4.50%	[2],[8]	4.50%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.24%	[2],[8]	9.24%	[2],[8]	9.24%	[2],[8]
Maturity Date	Mar. 11, 2028	[2]	Mar. 11, 2028	[2]	Mar. 11, 2028	[2]
Par Amount / Shares	$ 17	[2]
Amortized Cost	17	[2],[3]
Investment Owned At Fair Value	$ 17	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]	9.24%	[2],[7],[8]
Maturity Date	Mar. 11, 2028	[2],[7]	Mar. 11, 2028	[2],[7]	Mar. 11, 2028	[2],[7]
Par Amount / Shares	$ 140	[2],[7]
Amortized Cost	138	[2],[3],[7]
Investment Owned At Fair Value	$ 140	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]
Par Amount / Shares	$ 2,665	[2],[5]
Amortized Cost	(7)	[2],[3],[5]
Investment Owned At Fair Value	$ (13)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]	Sep. 05, 2031	[2],[5]
Par Amount / Shares	$ 15,724	[2],[5]
Amortized Cost	15,647	[2],[3],[5]
Investment Owned At Fair Value	$ 15,646	[2],[5]
Percentage of Net Assets	1.52%	[2],[5]	1.52%	[2],[5]	1.52%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.35%	[2],[8]	10.35%	[2],[8]	10.35%	[2],[8]
Maturity Date	Dec. 22, 2029	[2]	Dec. 22, 2029	[2]	Dec. 22, 2029	[2]
Par Amount / Shares	$ 116	[2]
Amortized Cost	(2)	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[8]	5.50%	[2],[8]	5.50%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.35%	[2],[8]	10.35%	[2],[8]	10.35%	[2],[8]
Maturity Date	Dec. 22, 2029	[2]	Dec. 22, 2029	[2]	Dec. 22, 2029	[2]
Par Amount / Shares	$ 174	[2]
Amortized Cost	9	[2],[3]
Investment Owned At Fair Value	$ 11	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]
Maturity Date	Dec. 22, 2029	[2],[7]	Dec. 22, 2029	[2],[7]	Dec. 22, 2029	[2],[7]
Par Amount / Shares	$ 2,304	[2],[7]
Amortized Cost	2,273	[2],[3],[7]
Investment Owned At Fair Value	$ 2,304	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 7/19/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]
Maturity Date	Jul. 19, 2026	[2],[7]	Jul. 19, 2026	[2],[7]	Jul. 19, 2026	[2],[7]
Par Amount / Shares	$ 1,024	[2],[7]
Amortized Cost	1,014	[2],[3],[7]
Investment Owned At Fair Value	$ 1,024	[2],[7]
Percentage of Net Assets	0.10%	[2],[7]	0.10%	[2],[7]	0.10%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[8]	6%	[2],[8]	6%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	10.95%	[2],[8]	10.95%	[2],[8]	10.95%	[2],[8]
Maturity Date	Jul. 17, 2026	[2]	Jul. 17, 2026	[2]	Jul. 17, 2026	[2]
Par Amount / Shares	$ 403	[2]
Amortized Cost	(4)	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]	10.70%	[2],[7],[8]
Maturity Date	Jul. 17, 2026	[2],[7]	Jul. 17, 2026	[2],[7]	Jul. 17, 2026	[2],[7]
Par Amount / Shares	$ 3,537	[2],[7]
Amortized Cost	3,504	[2],[3],[7]
Investment Owned At Fair Value	$ 3,537	[2],[7]
Percentage of Net Assets	0.34%	[2],[7]	0.34%	[2],[7]	0.34%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.84% Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[8]	4.25%	[2],[8]	4.25%	[2],[8]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate	8.84%	[2],[8]	8.84%	[2],[8]	8.84%	[2],[8]
Maturity Date	Jan. 27, 2026	[2]	Jan. 27, 2026	[2]	Jan. 27, 2026	[2]
Par Amount / Shares	$ 365	[2]
Amortized Cost	(4)	[2],[3]
Investment Owned At Fair Value	$ (1)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 8.84% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]	4.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	8.84%	[2],[7],[8]	8.84%	[2],[7],[8]	8.84%	[2],[7],[8]
Maturity Date	Jan. 27, 2027	[2],[7]	Jan. 27, 2027	[2],[7]	Jan. 27, 2027	[2],[7]
Par Amount / Shares	$ 2,258	[2],[7]
Amortized Cost	2,227	[2],[3],[7]
Investment Owned At Fair Value	$ 2,252	[2],[7]
Percentage of Net Assets	0.22%	[2],[7]	0.22%	[2],[7]	0.22%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]	9.60%	[2],[5],[8]
Maturity Date	May 01, 2028	[2],[5]	May 01, 2028	[2],[5]	May 01, 2028	[2],[5]
Par Amount / Shares	$ 2,847	[2],[5]
Amortized Cost	959	[2],[3],[5]
Investment Owned At Fair Value	$ 956	[2],[5]
Percentage of Net Assets	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	May 01, 2028	[2],[7]	May 01, 2028	[2],[7]	May 01, 2028	[2],[7]
Par Amount / Shares	$ 5,214	[2],[7]
Amortized Cost	5,205	[2],[3],[7]
Investment Owned At Fair Value	$ 5,201	[2],[7]
Percentage of Net Assets	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Feb. 10, 2027	[2],[5]	Feb. 10, 2027	[2],[5]	Feb. 10, 2027	[2],[5]
Par Amount / Shares	$ 1,724	[2],[5]
Amortized Cost	420	[2],[3],[5]
Investment Owned At Fair Value	$ 416	[2],[5]
Percentage of Net Assets	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Feb. 10, 2027	[2],[7]	Feb. 10, 2027	[2],[7]	Feb. 10, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	244	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Asset Type First Lien Term Loan Reference Rate and Spread P + 4.00% Interest Rate Floor 1.00% Interest Rate 12.00% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8]	4%	[2],[7],[8]	4%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	12%	[2],[7],[8]	12%	[2],[7],[8]	12%	[2],[7],[8]
Maturity Date	Aug. 21, 2026	[2],[7]	Aug. 21, 2026	[2],[7]	Aug. 21, 2026	[2],[7]
Par Amount / Shares	$ 4,430	[2],[7]
Amortized Cost	4,389	[2],[3],[7]
Investment Owned At Fair Value	$ 4,430	[2],[7]
Percentage of Net Assets	0.43%	[2],[7]	0.43%	[2],[7]	0.43%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 8/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[8]	4.75%	[2],[8]	4.75%	[2],[8]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate	9.60%	[2],[8]	9.60%	[2],[8]	9.60%	[2],[8]
Maturity Date	Aug. 23, 2026	[2]	Aug. 23, 2026	[2]	Aug. 23, 2026	[2]
Par Amount / Shares	$ 537	[2]
Amortized Cost	(5)	[2],[3]
Investment Owned At Fair Value	$ 0	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.00% Interest Rate Floor 0.00% Interest Rate 12.00% Maturity Date 7/21/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[5],[8]	4%	[2],[5],[8]	4%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	12%	[2],[5],[8]	12%	[2],[5],[8]	12%	[2],[5],[8]
Maturity Date	Jul. 21, 2028	[2],[5]	Jul. 21, 2028	[2],[5]	Jul. 21, 2028	[2],[5]
Par Amount / Shares	$ 2,352	[2],[5]
Amortized Cost	402	[2],[3],[5]
Investment Owned At Fair Value	$ 397	[2],[5]
Percentage of Net Assets	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]
Interest Rate Floor	1%	[2],[5]	1%	[2],[5]	1%	[2],[5]
Interest Rate	10.60%	[2],[5],[8]	10.60%	[2],[5],[8]	10.60%	[2],[5],[8]
Maturity Date	Sep. 10, 2030	[2],[5]	Sep. 10, 2030	[2],[5]	Sep. 10, 2030	[2],[5]
Par Amount / Shares	$ 1,302	[2],[5]
Amortized Cost	(10)	[2],[3],[5]
Investment Owned At Fair Value	$ (10)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]	5.75%	[2],[5],[8]
Interest Rate Floor	0.75%	[2],[5]	0.75%	[2],[5]	0.75%	[2],[5]
Interest Rate	10.34%	[2],[5],[8]	10.34%	[2],[5],[8]	10.34%	[2],[5],[8]
Maturity Date	Sep. 10, 2030	[2],[5]	Sep. 10, 2030	[2],[5]	Sep. 10, 2030	[2],[5]
Par Amount / Shares	$ 6,250	[2],[5]
Amortized Cost	6,204	[2],[3],[5]
Investment Owned At Fair Value	$ 6,203	[2],[5]
Percentage of Net Assets	0.60%	[2],[5]	0.60%	[2],[5]	0.60%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[11]	5%	[2],[8],[11]	5%	[2],[8],[11]
Interest Rate Floor	1%	[2],[11]	1%	[2],[11]	1%	[2],[11]
Interest Rate	9.25%	[2],[8],[11]	9.25%	[2],[8],[11]	9.25%	[2],[8],[11]
Maturity Date	May 03, 2029	[2],[11]	May 03, 2029	[2],[11]	May 03, 2029	[2],[11]
Par Amount / Shares	$ 2,094	[2],[11]
Amortized Cost	369	[2],[3],[11]
Investment Owned At Fair Value	$ 368	[2],[11]
Percentage of Net Assets	0.04%	[2],[11]	0.04%	[2],[11]	0.04%	[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8],[11]	5%	[2],[8],[11]	5%	[2],[8],[11]
Interest Rate Floor	1%	[2],[11]	1%	[2],[11]	1%	[2],[11]
Interest Rate	9.25%	[2],[8],[11]	9.25%	[2],[8],[11]	9.25%	[2],[8],[11]
Maturity Date	May 03, 2029	[2],[11]	May 03, 2029	[2],[11]	May 03, 2029	[2],[11]
Par Amount / Shares	$ 2,275	[2],[11]
Amortized Cost	1,227	[2],[3],[11]
Investment Owned At Fair Value	$ 1,230	[2],[11]
Percentage of Net Assets	0.12%	[2],[11]	0.12%	[2],[11]	0.12%	[2],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan One Reference Rate and Spread C + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.25%	[2],[7],[8],[11]	9.25%	[2],[7],[8],[11]	9.25%	[2],[7],[8],[11]
Maturity Date	May 03, 2029	[2],[7],[11]	May 03, 2029	[2],[7],[11]	May 03, 2029	[2],[7],[11]
Par Amount / Shares	$ 9,110	[2],[7],[11]
Amortized Cost	6,579	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 6,719	[2],[7],[11]
Percentage of Net Assets	0.65%	[2],[7],[11]	0.65%	[2],[7],[11]	0.65%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[5],[7],[8],[11]	5%	[2],[5],[7],[8],[11]	5%	[2],[5],[7],[8],[11]
Interest Rate Floor	1%	[2],[5],[7],[11]	1%	[2],[5],[7],[11]	1%	[2],[5],[7],[11]
Interest Rate	9.25%	[2],[5],[7],[8],[11]	9.25%	[2],[5],[7],[8],[11]	9.25%	[2],[5],[7],[8],[11]
Maturity Date	May 03, 2029	[2],[5],[7],[11]	May 03, 2029	[2],[5],[7],[11]	May 03, 2029	[2],[5],[7],[11]
Par Amount / Shares	$ 2,379	[2],[5],[7],[11]
Amortized Cost	2,367	[2],[3],[5],[7],[11]
Investment Owned At Fair Value	$ 2,373	[2],[5],[7],[11]
Percentage of Net Assets	0.23%	[2],[5],[7],[11]	0.23%	[2],[5],[7],[11]	0.23%	[2],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]	5%	[2],[7],[8],[11]
Interest Rate Floor	1%	[2],[7],[11]	1%	[2],[7],[11]	1%	[2],[7],[11]
Interest Rate	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]	9.59%	[2],[7],[8],[11]
Maturity Date	May 03, 2029	[2],[7],[11]	May 03, 2029	[2],[7],[11]	May 03, 2029	[2],[7],[11]
Par Amount / Shares	$ 4,084	[2],[7],[11]
Amortized Cost	4,084	[2],[3],[7],[11]
Investment Owned At Fair Value	$ 4,074	[2],[7],[11]
Percentage of Net Assets	0.39%	[2],[7],[11]	0.39%	[2],[7],[11]	0.39%	[2],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.85% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[5],[8]	6%	[2],[5],[8]	6%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	10.85%	[2],[5],[8]	10.85%	[2],[5],[8]	10.85%	[2],[5],[8]
Maturity Date	Nov. 17, 2026	[2],[5]	Nov. 17, 2026	[2],[5]	Nov. 17, 2026	[2],[5]
Par Amount / Shares	$ 10	[2],[5]
Amortized Cost	10	[2],[3],[5]
Investment Owned At Fair Value	$ 10	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6%	[2],[7],[8]	6%	[2],[7],[8]	6%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.85%	[2],[7],[8]	10.85%	[2],[7],[8]	10.85%	[2],[7],[8]
Maturity Date	Nov. 17, 2026	[2],[7]	Nov. 17, 2026	[2],[7]	Nov. 17, 2026	[2],[7]
Par Amount / Shares	$ 247	[2],[7]
Amortized Cost	247	[2],[3],[7]
Investment Owned At Fair Value	$ 247	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.35% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]	4.50%	[2],[7],[8]
Interest Rate Floor	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Interest Rate	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]	9.35%	[2],[7],[8]
Maturity Date	Jul. 01, 2026	[2],[7]	Jul. 01, 2026	[2],[7]	Jul. 01, 2026	[2],[7]
Par Amount / Shares	$ 2,977	[2],[7]
Amortized Cost	2,905	[2],[3],[7]
Investment Owned At Fair Value	$ 2,981	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[8]	5%	[2],[8]	5%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	9.85%	[2],[8]	9.85%	[2],[8]	9.85%	[2],[8]
Maturity Date	Sep. 19, 2028	[2]	Sep. 19, 2028	[2]	Sep. 19, 2028	[2]
Par Amount / Shares	$ 403	[2]
Amortized Cost	(1)	[2],[3]
Investment Owned At Fair Value	$ (8)	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5%	[2],[7],[8]	5%	[2],[7],[8]	5%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]	9.85%	[2],[7],[8]
Maturity Date	Sep. 19, 2028	[2],[7]	Sep. 19, 2028	[2],[7]	Sep. 19, 2028	[2],[7]
Par Amount / Shares	$ 3,962	[2],[7]
Amortized Cost	3,962	[2],[3],[7]
Investment Owned At Fair Value	$ 3,882	[2],[7]
Percentage of Net Assets	0.38%	[2],[7]	0.38%	[2],[7]	0.38%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Proofpoint, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.85% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[8],[10]	3%	[2],[8],[10]	3%	[2],[8],[10]
Interest Rate Floor							0.50%	[10]
Interest Rate	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]	7.85%	[2],[8],[10]
Maturity Date	Aug. 31, 2028	[2],[10]	Aug. 31, 2028	[2],[10]	Aug. 31, 2028	[2],[10]
Par Amount / Shares	$ 3,562	[2],[10]
Amortized Cost	3,571	[2],[3],[10]
Investment Owned At Fair Value	$ 3,565	[2],[10]
Percentage of Net Assets	0.35%	[2],[10]	0.35%	[2],[10]	0.35%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Rally Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[8]	5.75%	[2],[8]	5.75%	[2],[8]
Interest Rate Floor	0.75%	[2]	0.75%	[2]	0.75%	[2]
Interest Rate	10.34%	[2],[8]	10.34%	[2],[8]	10.34%	[2],[8]
Maturity Date	Jul. 19, 2028	[2]	Jul. 19, 2028	[2]	Jul. 19, 2028	[2]
Par Amount / Shares	$ 15	[2]
Amortized Cost	15	[2],[3]
Investment Owned At Fair Value	$ 14	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Rally Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Jul. 19, 2028	[2],[7]	Jul. 19, 2028	[2],[7]	Jul. 19, 2028	[2],[7]
Par Amount / Shares	$ 177	[2],[7]
Amortized Cost	177	[2],[3],[7]
Investment Owned At Fair Value	$ 159	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 8.00% Interest Rate Floor 0.00% Interest Rate 12.85% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	8%	[2],[5],[8]	8%	[2],[5],[8]	8%	[2],[5],[8]
Interest Rate Floor	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Interest Rate	12.85%	[2],[5],[8]	12.85%	[2],[5],[8]	12.85%	[2],[5],[8]
Maturity Date	Sep. 18, 2031	[2],[5]	Sep. 18, 2031	[2],[5]	Sep. 18, 2031	[2],[5]
Par Amount / Shares	$ 682	[2],[5]
Amortized Cost	(3)	[2],[3],[5]
Investment Owned At Fair Value	$ (3)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]	5.25%	[2],[5],[7],[8]
Interest Rate Floor	0%	[2],[5],[7]	0%	[2],[5],[7]	0%	[2],[5],[7]
Interest Rate	9.84%	[2],[5],[7],[8]	9.84%	[2],[5],[7],[8]	9.84%	[2],[5],[7],[8]
Maturity Date	Sep. 18, 2031	[2],[5],[7]	Sep. 18, 2031	[2],[5],[7]	Sep. 18, 2031	[2],[5],[7]
Par Amount / Shares	$ 6,364	[2],[5],[7]
Amortized Cost	6,332	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 6,332	[2],[5],[7]
Percentage of Net Assets	0.61%	[2],[5],[7]	0.61%	[2],[5],[7]	0.61%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 60	[2],[7]
Amortized Cost	59	[2],[3],[7]
Investment Owned At Fair Value	$ 60	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]	10.24%	[2],[7],[8]
Maturity Date	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]	Jun. 30, 2028	[2],[7]
Par Amount / Shares	$ 188	[2],[7]
Amortized Cost	187	[2],[3],[7]
Investment Owned At Fair Value	$ 188	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]	10.10%	[2],[7],[8]
Maturity Date	Jul. 02, 2029	[2],[7]	Jul. 02, 2029	[2],[7]	Jul. 02, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	240	[2],[3],[7]
Investment Owned At Fair Value	$ 246	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[5],[7],[8]	5.75%	[2],[5],[7],[8]	5.75%	[2],[5],[7],[8]
Interest Rate Floor	1%	[2],[5],[7]	1%	[2],[5],[7]	1%	[2],[5],[7]
Interest Rate	10.60%	[2],[5],[7],[8]	10.60%	[2],[5],[7],[8]	10.60%	[2],[5],[7],[8]
Maturity Date	Aug. 29, 2029	[2],[5],[7]	Aug. 29, 2029	[2],[5],[7]	Aug. 29, 2029	[2],[5],[7]
Par Amount / Shares	$ 1,533	[2],[5],[7]
Amortized Cost	1,529	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 1,521	[2],[5],[7]
Percentage of Net Assets	0.15%	[2],[5],[7]	0.15%	[2],[5],[7]	0.15%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]	6.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]	11.09%	[2],[7],[8]
Maturity Date	Aug. 29, 2029	[2],[7]	Aug. 29, 2029	[2],[7]	Aug. 29, 2029	[2],[7]
Par Amount / Shares	$ 250	[2],[7]
Amortized Cost	249	[2],[3],[7]
Investment Owned At Fair Value	$ 250	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 4/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]	3%	[2],[7],[8],[10]
Interest Rate Floor	0%	[2],[7],[10]	0%	[2],[7],[10]	0%	[2],[7],[10]
Interest Rate	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]	7.85%	[2],[7],[8],[10]
Maturity Date	Apr. 23, 2031	[2],[7],[10]	Apr. 23, 2031	[2],[7],[10]	Apr. 23, 2031	[2],[7],[10]
Par Amount / Shares	$ 1,986	[2],[7],[10]
Amortized Cost	1,986	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 1,989	[2],[7],[10]
Percentage of Net Assets	0.19%	[2],[7],[10]	0.19%	[2],[7],[10]	0.19%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Mavis Tire Express Services Topco, Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.75% Interest Rate 8.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]	3.50%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]	8.35%	[2],[7],[8],[10]
Maturity Date	May 04, 2028	[2],[7],[10]	May 04, 2028	[2],[7],[10]	May 04, 2028	[2],[7],[10]
Par Amount / Shares	$ 3,488	[2],[7],[10]
Amortized Cost	3,492	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,490	[2],[7],[10]
Percentage of Net Assets	0.34%	[2],[7],[10]	0.34%	[2],[7],[10]	0.34%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Monahan Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 10.35% Maturity Date 8/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0%	[2],[7]	0%	[2],[7]	0%	[2],[7]
Interest Rate	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]	10.35%	[2],[7],[8]
Maturity Date	Aug. 27, 2027	[2],[7]	Aug. 27, 2027	[2],[7]	Aug. 27, 2027	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	245	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.03%	[2],[7]	0.03%	[2],[7]	0.03%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail PetSmart LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.75% Interest Rate 8.70% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]	3.75%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	8.70%	[2],[7],[8],[10]	8.70%	[2],[7],[8],[10]	8.70%	[2],[7],[8],[10]
Maturity Date	Feb. 11, 2028	[2],[7],[10]	Feb. 11, 2028	[2],[7],[10]	Feb. 11, 2028	[2],[7],[10]
Par Amount / Shares	$ 3,237	[2],[7],[10]
Amortized Cost	3,220	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 3,214	[2],[7],[10]
Percentage of Net Assets	0.31%	[2],[7],[10]	0.31%	[2],[7],[10]	0.31%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 11/20/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Nov. 20, 2029	[2],[7]	Nov. 20, 2029	[2],[7]	Nov. 20, 2029	[2],[7]
Par Amount / Shares	$ 248	[2],[7]
Amortized Cost	246	[2],[3],[7]
Investment Owned At Fair Value	$ 248	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Total
Schedule of Investments [Line Items]
Amortized Cost	$ 9,189	[2],[3]
Investment Owned At Fair Value	$ 9,189	[2]
Percentage of Net Assets	0.89%	[2]	0.89%	[2]	0.89%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]	4.75%	[2],[7],[8]
Interest Rate Floor	0.50%	[2],[7]	0.50%	[2],[7]	0.50%	[2],[7]
Interest Rate	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]	9.34%	[2],[7],[8]
Maturity Date	Apr. 02, 2029	[2],[7]	Apr. 02, 2029	[2],[7]	Apr. 02, 2029	[2],[7]
Par Amount / Shares	$ 2,985	[2],[7]
Amortized Cost	2,973	[2],[3],[7]
Investment Owned At Fair Value	$ 2,985	[2],[7]
Percentage of Net Assets	0.29%	[2],[7]	0.29%	[2],[7]	0.29%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Total
Schedule of Investments [Line Items]
Amortized Cost	$ 12,973	[2],[3]
Investment Owned At Fair Value	$ 12,986	[2]
Percentage of Net Assets	1.26%	[2]	1.26%	[2]	1.26%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals UBEO, LLCC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 4/3/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]	9.99%	[2],[7],[8]
Maturity Date	Apr. 03, 2026	[2],[7]	Apr. 03, 2026	[2],[7]	Apr. 03, 2026	[2],[7]
Par Amount / Shares	$ 814	[2],[7]
Amortized Cost	812	[2],[3],[7]
Investment Owned At Fair Value	$ 814	[2],[7]
Percentage of Net Assets	0.08%	[2],[7]	0.08%	[2],[7]	0.08%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]
Par Amount / Shares	$ 2,194	[2],[5]
Amortized Cost	(3)	[2],[3],[5]
Investment Owned At Fair Value	$ (5)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]
Par Amount / Shares	$ 1,254	[2],[5]
Amortized Cost	(3)	[2],[3],[5]
Investment Owned At Fair Value	$ (3)	[2],[5]
Percentage of Net Assets	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]	4.75%	[2],[5],[8]
Interest Rate Floor	0.50%	[2],[5]	0.50%	[2],[5]	0.50%	[2],[5]
Interest Rate	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]	9.34%	[2],[5],[8]
Maturity Date	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]	Aug. 15, 2031	[2],[5]
Par Amount / Shares	$ 9,217	[2],[5]
Amortized Cost	9,194	[2],[3],[5]
Investment Owned At Fair Value	$ 9,195	[2],[5]
Percentage of Net Assets	0.89%	[2],[5]	0.89%	[2],[5]	0.89%	[2],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles Apparel and Luxury Goods Total
Schedule of Investments [Line Items]
Amortized Cost	$ 4,447	[2],[3]
Investment Owned At Fair Value	$ 4,443	[2]
Percentage of Net Assets	0.43%	[2]	0.43%	[2]	0.43%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]	3.75%	[2],[8],[10]
Interest Rate Floor	0%	[2],[10]	0%	[2],[10]	0%	[2],[10]
Interest Rate	8.34%	[2],[8],[10]	8.34%	[2],[8],[10]	8.34%	[2],[8],[10]
Maturity Date	Aug. 26, 2031	[2],[10]	Aug. 26, 2031	[2],[10]	Aug. 26, 2031	[2],[10]
Par Amount / Shares	$ 4,468	[2],[10]
Amortized Cost	4,447	[2],[3],[10]
Investment Owned At Fair Value	$ 4,443	[2],[10]
Percentage of Net Assets	0.43%	[2],[10]	0.43%	[2],[10]	0.43%	[2],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,536,293	[2],[3]
Investment Owned At Fair Value	$ 1,536,173	[2]
Percentage of Net Assets	148.79%	[2]	148.79%	[2]	148.79%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Aug. 10, 2027	[2],[7]	Aug. 10, 2027	[2],[7]	Aug. 10, 2027	[2],[7]
Par Amount / Shares	$ 3,790	[2],[7]
Amortized Cost	2,036	[2],[3],[7]
Investment Owned At Fair Value	$ 2,015	[2],[7]
Percentage of Net Assets	0.20%	[2],[7]	0.20%	[2],[7]	0.20%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]	5.50%	[2],[5],[7],[8]
Interest Rate Floor	1%	[2],[5],[7]	1%	[2],[5],[7]	1%	[2],[5],[7]
Interest Rate	10.19%	[2],[5],[7],[8]	10.19%	[2],[5],[7],[8]	10.19%	[2],[5],[7],[8]
Maturity Date	Aug. 10, 2027	[2],[5],[7]	Aug. 10, 2027	[2],[5],[7]	Aug. 10, 2027	[2],[5],[7]
Par Amount / Shares	$ 5,865	[2],[5],[7]
Amortized Cost	5,806	[2],[3],[5],[7]
Investment Owned At Fair Value	$ 5,786	[2],[5],[7]
Percentage of Net Assets	0.56%	[2],[5],[7]	0.56%	[2],[5],[7]	0.56%	[2],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 10/20/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]	5.25%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]	10.20%	[2],[7],[8]
Maturity Date	Feb. 20, 2026	[2],[7]	Feb. 20, 2026	[2],[7]	Feb. 20, 2026	[2],[7]
Par Amount / Shares	$ 2,644	[2],[7]
Amortized Cost	2,644	[2],[3],[7]
Investment Owned At Fair Value	$ 2,644	[2],[7]
Percentage of Net Assets	0.26%	[2],[7]	0.26%	[2],[7]	0.26%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]	5.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Apr. 12, 2027	[2],[7]	Apr. 12, 2027	[2],[7]	Apr. 12, 2027	[2],[7]
Par Amount / Shares	$ 131	[2],[7]
Amortized Cost	131	[2],[3],[7]
Investment Owned At Fair Value	$ 131	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% (Incl. 10.34% PIK) Interest Rate Floor 1.00% Interest Rate 11.34% (Incl. 10.34% PIK) Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]	6.75%	[2],[7],[8]
Interest Rate Floor	1%	[2],[7]	1%	[2],[7]	1%	[2],[7]
Interest Rate	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]	11.34%	[2],[7],[8]
Interest Rate Paid in Kind	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]	10.34%	[2],[7],[8]
Maturity Date	Apr. 12, 2027	[2],[7]	Apr. 12, 2027	[2],[7]	Apr. 12, 2027	[2],[7]
Par Amount / Shares	$ 126	[2],[7]
Amortized Cost	126	[2],[3],[7]
Investment Owned At Fair Value	$ 125	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.85% Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]	4%	[2],[7],[8],[10]
Interest Rate Floor	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]	0.75%	[2],[7],[10]
Interest Rate	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]	8.85%	[2],[7],[8],[10]
Maturity Date	Dec. 17, 2027	[2],[7],[10]	Dec. 17, 2027	[2],[7],[10]	Dec. 17, 2027	[2],[7],[10]
Par Amount / Shares	$ 4,619	[2],[7],[10]
Amortized Cost	4,613	[2],[3],[7],[10]
Investment Owned At Fair Value	$ 4,618	[2],[7],[10]
Percentage of Net Assets	0.45%	[2],[7],[10]	0.45%	[2],[7],[10]	0.45%	[2],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Apr. 30, 2027	[2],[7]	Apr. 30, 2027	[2],[7]	Apr. 30, 2027	[2],[7]
Par Amount / Shares	$ 165	[2],[7]
Amortized Cost	163	[2],[3],[7]
Investment Owned At Fair Value	$ 156	[2],[7]
Percentage of Net Assets	0.02%	[2],[7]	0.02%	[2],[7]	0.02%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]	5.50%	[2],[7],[8]
Interest Rate Floor	0.75%	[2],[7]	0.75%	[2],[7]	0.75%	[2],[7]
Interest Rate	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]	10.19%	[2],[7],[8]
Maturity Date	Apr. 30, 2027	[2],[7]	Apr. 30, 2027	[2],[7]	Apr. 30, 2027	[2],[7]
Par Amount / Shares	$ 83	[2],[7]
Amortized Cost	82	[2],[3],[7]
Investment Owned At Fair Value	$ 79	[2],[7]
Percentage of Net Assets	0.01%	[2],[7]	0.01%	[2],[7]	0.01%	[2],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 5,115	[2],[3]
Investment Owned At Fair Value	$ 5,109	[2]
Percentage of Net Assets	0.50%	[2]	0.50%	[2]	0.50%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Equity Investments Total
Schedule of Investments [Line Items]
Amortized Cost	$ 27,082	[2],[3]
Investment Owned At Fair Value	$ 28,198	[2]
Percentage of Net Assets	2.72%	[2]	2.72%	[2]	2.72%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate Paid in Kind	13.75%	[2],[8]	13.75%	[2],[8]	13.75%	[2],[8]
Maturity Date	Mar. 16, 2028	[2]	Mar. 16, 2028	[2]	Mar. 16, 2028	[2]
Par Amount / Shares	$ 728	[2]
Amortized Cost	728	[2],[3]
Investment Owned At Fair Value	$ 680	[2]
Percentage of Net Assets	0.07%	[2]	0.07%	[2]	0.07%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2],[6],[7]	0%	[2],[6],[7]	0%	[2],[6],[7]
Interest Rate Paid in Kind	13.75%	[2],[6],[7],[8]	13.75%	[2],[6],[7],[8]	13.75%	[2],[6],[7],[8]
Maturity Date	Aug. 31, 2030	[2],[6],[7]	Aug. 31, 2030	[2],[6],[7]	Aug. 31, 2030	[2],[6],[7]
Par Amount / Shares	$ 0	[2],[6],[7]
Amortized Cost	0	[2],[3],[6],[7]
Investment Owned At Fair Value	$ 0	[2],[6],[7]
Percentage of Net Assets	0%	[2],[6],[7]	0%	[2],[6],[7]	0%	[2],[6],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,013	[2],[3]
Investment Owned At Fair Value	$ 946	[2]
Percentage of Net Assets	0.10%	[2]	0.10%	[2]	0.10%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2],[6]	0%	[2],[6]	0%	[2],[6]
Interest Rate Paid in Kind	13.75%	[2],[6],[8]	13.75%	[2],[6],[8]	13.75%	[2],[6],[8]
Maturity Date	Aug. 31, 2030	[2],[6]	Aug. 31, 2030	[2],[6]	Aug. 31, 2030	[2],[6]
Par Amount / Shares	$ 0	[2],[6]
Amortized Cost	0	[2],[3],[6]
Investment Owned At Fair Value	$ 0	[2],[6]
Percentage of Net Assets	0%	[2],[6]	0%	[2],[6]	0%	[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 14.75% PIK Interest Rate Floor 0.00% Interest Rate 14.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate Paid in Kind	14.75%	[2],[8]	14.75%	[2],[8]	14.75%	[2],[8]
Maturity Date	Aug. 31, 2030	[2]	Aug. 31, 2030	[2]	Aug. 31, 2030	[2]
Par Amount / Shares	$ 2	[2]
Amortized Cost	2	[2],[3]
Investment Owned At Fair Value	$ 1	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology Employee Health Co. Asset Type Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 11/10/2031
Schedule of Investments [Line Items]
Interest Rate Floor	0%	[2]	0%	[2]	0%	[2]
Interest Rate Paid in Kind	13.75%	[2],[8]	13.75%	[2],[8]	13.75%	[2],[8]
Maturity Date	Nov. 10, 2031	[2]	Nov. 10, 2031	[2]	Nov. 10, 2031	[2]
Par Amount / Shares	$ 266	[2]
Amortized Cost	261	[2],[3]
Investment Owned At Fair Value	$ 261	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology Total
Schedule of Investments [Line Items]
Amortized Cost	$ 261	[2],[3]
Investment Owned At Fair Value	$ 261	[2]
Percentage of Net Assets	0.03%	[2]	0.03%	[2]	0.03%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread S + 14.70% PIK Interest Rate Floor 1.00% Interest Rate 14.70% PIK Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Interest Rate Floor	1%	[2]	1%	[2]	1%	[2]
Interest Rate Paid in Kind	14.70%	[2],[8]	14.70%	[2],[8]	14.70%	[2],[8]
Maturity Date	Sep. 27, 2028	[2]	Sep. 27, 2028	[2]	Sep. 27, 2028	[2]
Par Amount / Shares	$ 21	[2]
Amortized Cost	20	[2],[3]
Investment Owned At Fair Value	$ 20	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services Total
Schedule of Investments [Line Items]
Amortized Cost	$ 20	[2],[3]
Investment Owned At Fair Value	$ 20	[2]
Percentage of Net Assets	0%	[2]	0%	[2]	0%	[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Total
Schedule of Investments [Line Items]
Amortized Cost	$ 1,294	[2],[3]
Investment Owned At Fair Value	$ 1,227	[2]
Percentage of Net Assets	0.13%	[2]	0.13%	[2]	0.13%	[2]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	$ (11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AVG Intermediate Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(64)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Accession Risk Management, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/16/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(30)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Accession Risk Management, Inc. Commitment Type Revolver Commitment Expiration Date 11/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/8/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(21)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Revolver Commitment Expiration Date 5/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/24/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(62)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(55)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Equity Commitment Expiration Date 4/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(81)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 4/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/2024
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(70)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Banker's Toolbox, Inc. Commitment Type Revolver Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(22)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cardiology Management Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/7/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(67)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Equity Commitment Expiration Date 7/28/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/2/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cub Financing Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(25)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 6/13/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(74)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Dynatect Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EOS Fitness Opco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/25/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(29)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/6/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(25)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/22/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(56)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Graffiti Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(23)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(16)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(60)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(42)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(51)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(43)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(36)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kipu Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/27/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Klick, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(42)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Revolver Commitment Expiration Date 5/4/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/17/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MEI Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MercuryGate International, Inc. Commitment Type Revolver Commitment Expiration Date 8/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(40)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(26)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NJEye LLC Commitment Type Revolver Commitment Expiration Date 3/14/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 4/22/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(16)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PPV Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/7/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(150)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PS Intermediate Holdco II, LLC Commitment Type Revolver Commitment Expiration Date 4/25/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Paint Intermediate III, LLC Commitment Type Revolver Commitment Expiration Date 10/7/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(38)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(55)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 7/17/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(28)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated R&T Acquisitions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(131)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Term Loan Commitment Expiration Date 9/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(52)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Riser Interco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(60)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(119)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SCP Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/7/2024
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated STCH Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Smile Doctors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Specialized Dental Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sugar PPC Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(32)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SureWerx Purchaser III Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Total Unfunded Commitments
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3,038)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(21)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(141)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(66)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Turningpoint Healthcare Solutions, LLC Commitment Type Revolver Commitment Expiration Date 7/14/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(88)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ultimate Baked Goods Midco LLC Commitment Type Revolver Commitment Expiration Date 8/13/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(33)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 8/15/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vital Care Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated W2O Holdings, INC. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(89)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WST USA Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/4/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/6/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(26)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(50)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	(15)
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	40,954	[2],[3]
Investment Owned At Fair Value	$ 40,954	[2]
Percentage of Net Assets	3.97%	[2]	3.97%	[2]	3.97%	[2]
Investment, Identifier [Axis]: Total Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost	$ 1,564,669	[2],[3]
Investment Owned At Fair Value	$ 1,565,598	[2]
Percentage of Net Assets	151.64%	[2]	151.64%	[2]	151.64%	[2]
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	$ 1,605,623	[2],[3]
Investment Owned At Fair Value	$ 1,606,552	[2]
Percentage of Net Assets	155.61%	[2]	155.61%	[2]	155.61%	[2]
[1] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $13,982 or 1.35% of t he Company’s net assets. The acquisition date of these restricted securities was January 19, 2024. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $14,216 or 1.38% of t he Company’s net assets. The acquisition date of Arax MidCo, LLC and Cerity Partners Equity Holding LLC was May 30, 2024. The acquisition date of Hydraulic Technologies USA LLC was June 3, 2024. The acquisition date of Marina Acquisition, Inc. was July 1, 2024. The acquisition date of Zinc Buyer Corporation was July 29, 2024. The acquisition date of CRCI Longhorn Holdings, Inc. was August 27, 2024. The acquisition date of Victors Purchaser, LLC was August 15, 2024. The acquisition date of Eclipse, Inc. was September 6, 2024. The acquisition date of US Fitness Holdings, LLC was September 4, 2024. The acquisition date of Ridge Trail US Bidco, Inc. was September 30, 2024. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC). Investments with par value / shares less than 500 shown as zero. Position or portion thereof is pledged as collateral under the SG Facility. The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S"), Prime Rate (“Prime” or “P”), Canadian Dollar Offered Rate ("CDOR" or "C"), Sterling Overnight Index Average ("SONIA" or "SON") or other relevant benchmark, which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over reference rates and the current contractual interest rate in effect on September 30, 2024 . Certain investments are subject to an interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See the following page for more information on the Company’s unfunded commitments. These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 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, non-qualifying assets represented 6.79% of total assets as calculated in accordance with regulatory requirements. Cash equivalents amounting to $ 40,954 are invested in money market funds (BlackRock Liquidity T-Fund - Institutional Shares) and would be categorized as Level 1 under the ASC 820 fair value level hierarchy as of September 30, 2024 . The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC in the form of shareholder notes and common units.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) Unfunded Commitments - USD ($) $ in Thousands		Sep. 30, 2024	Jun. 30, 2024
Schedule of Investments [Line Items]
Investment Owned At Fair Value		$ 1,565,598
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components QAS Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	407
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	573
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	728
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	953
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,688
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services American Veterinary Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	177
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Four Seasons Blocker Aggregator, LP Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	186
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,298
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services VPP Group Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	251
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Tiger Parent Holdco L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	1,075
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,229
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Intermediate II Inc Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	837
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP Blocker, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	498
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,749
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services US Heart And Vascular Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	61
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	34
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	6
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Integrity Marketing Group, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	143
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	118
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 1/30/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	6,935
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.35% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	278
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 6/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	19
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,809
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,426
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,717
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	21,088
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services WCG Purchaser Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 1.00% Interest Rate 8.35% Maturity Date 1/8/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,488
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Dave & Buster's, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/26/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8],[9]	4,977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	737
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	23,148
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 1/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	119
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	497
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	24
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	225
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.10% Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,750
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/22/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	25,366
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Navex TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	7,463
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.10% Maturity Date 4/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.00% Interest Rate 12.85% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(15)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]		$ 170,162
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(141)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.49% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	350
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,864
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors BCPE Empire Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.85% Maturity Date 12/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,983
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 10/20/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	26
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	15,454
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	260
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	5
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[10]	40,954
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components EAH Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	166
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Building Products MDC Interior Acquisition Inc Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3]	977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Building Products Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Capital Markets Arax MidCo, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4],[9]	505
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Capital Markets Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	505
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Hercules Blocker LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[11]	238
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies KAWP Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	284
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	764
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Zinc Buyer Corporation Asset Type LP Units
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	242
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	7
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services GS Seer Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	109
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Health Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	143
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Home Service HoldCo, Inc. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services US Fitness Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	3,182
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type LP Units
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	1,154
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services Cerity Partners Equity Holding LLC Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	1,362
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Intermediate II Inc Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	908
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	3,107
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	586
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Oral Surgery Holdings, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	870
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	213
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services RxSense Group LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	521
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEConnection LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	399
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3]	1,418
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,647
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services Winterfell Co-Invest SCSp Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	796
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Accelerate Topco Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	324
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	471
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	390
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	124
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	14
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,590
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Elevator Holdco, Inc. Common Stock Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	334
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Marina Acquisition, Inc. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4],[5]	231
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services TVG-KUSRP Holdings, LP Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	242
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	807
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software Eclipse Buyer, Inc. Asset Type Preferred
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	5,020
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software North Star Acquisition Aggregator, L.P. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[9]	365
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	5,385
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	333
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type LP Units
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[3],[4]	333
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Graffiti Parent, LP Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2]	339
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Kele Holdings, Inc. Asset Type Common
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[1],[2],[5]	207
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	546
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,797
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Peraton Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.75% Interest Rate 8.70% Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,797
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	7,716
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	31
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	30
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	8
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	37
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	119
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Brown Group Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 7.60% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,990
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	592
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,909
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	29,322
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,489
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,489
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components First Brands Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.11% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,945
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[7]	6,944
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	80
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	420
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 9/9/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,702
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components OAC Holdings I Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	466
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	6,193
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,370
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Beverages
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,474
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Beverages Triton Water Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.36% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,474
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Broadline Retail
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,772
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Broadline Retail Peer Holding III B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,772
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	33,151
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 4/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 4/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	15,622
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	1,003
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[9]	12,648
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7],[9]	912
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	2,481
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	30,522
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.25% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	62
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	183
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,424
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,538
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	(55)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.34% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	28
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[9]	8,912
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(25)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.60% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	10,756
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.44% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[7]	75
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.44% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	170
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,449
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets R&T Acquisitions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets R&T Acquisitions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,015
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	35,666
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.70% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	50
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.70% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	198
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	26,360
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals LTI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 7/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	3,319
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lummus Technology Holdings V LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.46% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,995
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Tangent Technologies Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	138,315
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Delayed Draw Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(64)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 12/23/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	6,018
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	81
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	987
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,853
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 11/18/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	1,023
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 8/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Delay Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/26/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	16
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/26/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	232
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 2/22/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 2/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 13.60% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,560
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.75% Maturity Date 1/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 12/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,925
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,949
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	302
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,324
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,173
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,787
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	(12)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	(16)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate Floor 0.00% Interest Rate 8.75% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[9]	12,528
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	621
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,374
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 9/18/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,996
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Rotating Machinery Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Soliant Lower Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	2,828
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	841
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(14)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	15,620
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,236
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 5/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	700
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 5/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	31,324
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 1.00% Interest Rate Floor 0.75% Interest Rate 10.00% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	103
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 7/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	8,266
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,975
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	294
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,593
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(50)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Revolver Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(15)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	13,584
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 3/9/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,896
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	24,025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(42)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.35% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	17,197
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.10% Maturity Date 9/18/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Term Loan Reference Rate and S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date6/ 29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,287
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	851
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	35
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 5/ 25/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[10]	1,451
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	13,951
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and S + 5.63% Interest Rate Floor 1.00% Interest Rate 10.48% Maturity Date 9/20/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	242
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 5/5/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,925
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Profile Products LLC Asset Type First Lien Term Loan Reference Rate and S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 3/4/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	10,538
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	15,670
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 6/7/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,989
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,782
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Graham Packaging Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate Floor 0.75% Interest Rate 7.35% Maturity Date 8/4/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,677
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 3/15/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[9]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 6/26/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[9]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[9]	2,782
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[9]	1,705
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	58,050
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 1/16/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	938
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	237
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	2,406
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	277
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	93
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,668
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	236
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	757
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	2,874
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	7,065
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Bradyifs Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Dealer Tire Financial, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,578
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Johnstone Supply, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 6/6/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,946
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	611
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,322
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	1,159
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	24,402
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	116,680
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,987
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 3/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	811
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Interest Rate Floor 1.00% Interest Rate 9.85% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,138
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	1,486
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	179
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% Incl. 2.00% PIK Interest Rate Floor 1.00% Interest Rate 11.59% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,780
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services COP Hometown Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,937
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(15)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	243
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	22,103
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(29)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	169
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	767
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,801
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.72% Maturity Date 1/5/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	148
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	10,591
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,952
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	441
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 4/29/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,888
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 4/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	150
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	94
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 4/27/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(60)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 4/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,960
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service TopCo IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,962
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	47
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	194
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Midwest Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	2,854
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services North Haven Stallone Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 5/24/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Delayed DrawTerm Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(150)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.34% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	243
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Southern Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.00% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,851
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% (Incl. 6.25% PIK) Interest Rate Floor 0.75% Interest Rate 11.59% (Incl. 6.25% PIK) Maturity Date 1/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	262
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 7/31/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,485
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 09/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(34)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.09% Maturity Date 09/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	105
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 09/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	27,431
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services University Support Services LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 7.60% Maturity Date 02/12/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,729
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,186
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.17% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,458
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,814
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	12,509
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,942
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.20% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,751
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Zacapa S.a r.l. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.85% Maturity Date 3/22/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,816
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	8,980
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/30/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	6,216
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	64
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	868
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 2/16/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,584
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Investment Owned At Fair Value		5,813
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components AEP Passion Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	238
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	16
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.44% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	231
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(25)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	192
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat BuyerCo, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 2/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,912
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	31,030
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(22)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	1,500
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	18,088
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 7/13/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(36)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 3.50% Interest Rate Floor 0.00% Interest Rate 11.50% Maturity Date 11/22/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	30
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,413
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 11/22/2028 One
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	6,567
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 9/8/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	98,388
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ascensus Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.46% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,700
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Boost Newco Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 7.35% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	5,008
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 11/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 11/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,730
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(67)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/30/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	358
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,642
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	803
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,950
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,143
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	832
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	3,904
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,744
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services GTCR Everest Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.59% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,948
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	31
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.44% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,808
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	338
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(42)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,254
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	3,990
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(24)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	24,182
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	5,000
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[9]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 5/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[9]	34
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	3,114
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services RWA Wealth Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	103
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(19)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	12,596
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 10/4/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,859
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 10/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	18,775
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Nonni's Foods LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Primary Products Finance LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.24% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8],[9]	2,591
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	243
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 9.00% Maturity Date 1/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,844
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(32)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	127
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	573
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,581
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 12/7/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	7,351
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Ground Transportation
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.71% Maturity Date 10/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	46,836
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology ATHENAHEALTH GROUP INC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 8.10% Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,831
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	6
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,883
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	2,561
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Cotiviti, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,986
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Gainwell Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.95% Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	1,899
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	26
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	200
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(18)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 7/3/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	30,462
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	22,224
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Agiliti Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,875
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	215
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 8/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,726
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	34
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,080
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/7/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CVET Midco 2, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 9.85% Maturity Date 10/15/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,888
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	131,713
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(11)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.84% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	8,203
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,233
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	133
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,395
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[7]	2,502
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	455
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Azalea TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 4/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,547
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[7]	76
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	104
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Charlotte Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.60% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,476
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	243
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.00% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	321
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.00% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,603
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DOCS, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	27
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	84
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	137
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 6/22/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	243
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.85% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	419
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 4/21/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	12
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 4/21/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	201
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	749
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,060
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.99% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	230
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,225
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.44% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,694
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 7/8/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.20% Maturity Date 5/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.20% Maturity Date 5/2/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,668
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,713
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/19/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/19/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	20,694
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% 0.75% 11.09% Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 3/11/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCP Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 10/7/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	158
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 4/17/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	223
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.75% Interest Rate 12.85% Maturity Date 4/16/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	26
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	272
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.69% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	15,178
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,442
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Select Medical Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/6/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8],[9]	909
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.15% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	84
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,471
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	1,006
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Summit Behavioral Healthcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 9.10% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,843
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TST Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 11/27/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	123
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	514
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	139
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services U.S. Endodontics Partners Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,977
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.38% Interest Rate Floor 1.00% Interest Rate 11.07% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	962
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,946
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.75% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	104
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.00% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	141
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	50,968
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.89% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[9]	21,083
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.89% Maturity Date 5/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	(26)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.89% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8],[9]	1,079
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(11)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7],[9]	(19)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 11/24/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	68
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 11/24/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	179
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	53,127
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.24% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	232
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services LogicMonitor, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.09% Maturity Date 5/15/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 11/24/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 7/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	26
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 7/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	142
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 4/22/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	25,674
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	19,839
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 3/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	327
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	(52)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 9/1/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services SailPoint Technologies Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.69% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,942
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Independent
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,988
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Independent Alpha Generation LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.60% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	1,988
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	30,810
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates FCG Acquisitions, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.05% Interest Rate 8.71% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,981
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,607
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Four Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	16,538
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Three Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	927
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Madison Safety & Flow LLC Four Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 9/26/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,763
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	122,593
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,068
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,585
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(30)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Acrisure, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,139
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	652
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,294
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[7]	4,633
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[7]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,847
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.00% Maturity Date 2/17/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	5,018
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AssuredPartners, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 2/14/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,903
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Asurion, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.21% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,155
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Baldwin Insurance Group Holdings, LLC, The Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 1.00% Interest Rate 8.10% Maturity Date 5/26/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	1,686
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.19% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	166
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.19% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	82
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Broadstreet Partners, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,895
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.09% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,629
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(51)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.24% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(43)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.59% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	20,388
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	4,610
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25% Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	237
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S +5.15% Interest Rate Floor 0.00% Interest Rate 9.74% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	143
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 12.25%Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,520
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,228
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.24% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,734
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance OneDigital Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8],[9]	3,275
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 6/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.84% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,823
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	54
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	193
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	26,735
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,963
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	666
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.03% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,409
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	55
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.03% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	836
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Summit Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.09% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,577
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	782
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Leisure Products
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,277
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Leisure Products Topgolf Callaway Brands Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8],[9]	2,277
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	7,034
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	100
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	149
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services KWOL Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.50% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Parexel International Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.85% Maturity Date 11/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	2,370
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,166
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	13,173
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Arch Cutting Tools Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.44% Maturity Date 4/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.95% Maturity Date 3/25/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,861
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Clyde Industries US Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/18/2025
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	230
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.19% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 1.00% Interest Rate 11.50% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,752
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	112
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	67
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	38
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	142
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 12/14/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,384
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 7/18/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery SPX Flow, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 4/5/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	2,864
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery WCI-Cedar Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	23,882
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Arches Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.20% Maturity Date 12/6/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	2,862
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Getty Images, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.45% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8],[9]	4,659
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[9]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date3/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	2,345
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC (Micro Holding Corp.) Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 9.10% Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,949
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Planet US Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 2/7/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	2,007
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Red Ventures, LLC (New Imagitas, Inc.)Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 3/3/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	1,973
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	16
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	232
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, INC. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 6/12/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(89)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.00% Maturity Date 6/12/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,936
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	14,835
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Brazos Delaware II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 7.75% Maturity Date 2/11/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,995
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 12/8/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.35% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,775
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Medallion Midland Acquisition, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 10/18/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,995
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 7/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	42
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 7/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	5,909
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.19% Interest Rate Floor 1.00% Interest Rate 10.88% Maturity Date 1/20/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.09% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	97,035
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 4/4/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	106
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.49% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	113
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(19)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	1,276
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	18,440
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.74% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	200
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	45
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	53
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	196
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	249
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	25
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Garda World Security Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 2/1/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	3,003
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 5/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8],[9]	4,563
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.07% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	251
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.07% Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 6/28/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	8,196
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	244
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	173
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	407
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	33
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	29
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.00% Interest Rate Floor 0.00% Interest Rate 12.00% Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	14
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	9,941
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0Interest Rate 8.10% Maturity Date 7/25/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,518
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(55)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 7/17/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(28)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.75% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	14,292
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,377
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(119)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	124
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.74% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	570
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,505
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.96% Maturity Date 5/12/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,973
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services TRC Companies LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.71% Maturity Date 12/8/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,652
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 8/26/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(88)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.70% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(11)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,338
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(12)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 9.59% Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	8,718
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	6,741
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	894
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.09% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,849
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	110
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	138
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% (Incl. 3.38%PIK) Interest Rate Floor 0.00% Interest Rate 11.34% (Incl. 3.38% PIK) Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(21)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.38% Interest Rate Floor 0.75% Interest Rate 8.22% Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Interest Rate Floor 0.75% Interest Rate 11.34% (Incl. 3.38% PIK) Maturity Date 5/8/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	7,297
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/25/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(12)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/26/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.09% Maturity Date 7/25/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	6,661
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.09% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	16,190
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (Incl. 2.00% PIK) Interest Rate Floor 0.75% Interest Rate 10.34% (Incl. 2.00% PIK) Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	34
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[9]	24
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% (Incl. 2.00% PIK) Interest Rate Floor 0.75% Interest Rate 10.34% (Incl. 2.00% PIK) Maturity Date 08/08/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	182
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,990
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.10% Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,957
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ConnectWise, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 8.35% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,990
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.60% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(74)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Interest Rate Floor 0.75% Interest Rate 10.59% (Incl. 3.25% PIK) Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,878
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	17
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	140
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	15,646
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	11
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,304
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 7/19/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	1,024
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,537
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.84% Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 8.84% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,252
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	956
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	5,201
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	416
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.34% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Asset Type First Lien Term Loan Reference Rate and Spread P + 4.00% Interest Rate Floor 1.00% Interest Rate 12.00% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	4,430
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 8/23/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.00% Interest Rate Floor 0.00% Interest Rate 12.00% Maturity Date 7/21/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	397
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	6,203
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[9]	368
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[9]	1,230
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan One Reference Rate and Spread C + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	6,719
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6],[9]	2,373
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[9]	4,074
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.85% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	10
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	247
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.35% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,981
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	3,882
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Proofpoint, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.85% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	3,565
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Rally Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	14
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Rally Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	159
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 8.00% Interest Rate Floor 0.00% Interest Rate 12.85% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 9/18/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	6,332
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	60
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.24% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	188
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.10% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	246
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.60% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	1,521
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	250
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.85% Maturity Date 4/23/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	1,989
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Mavis Tire Express Services Topco, Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.75% Interest Rate 8.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,490
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Monahan Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 10.35% Maturity Date 8/27/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail PetSmart LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.75% Interest Rate 8.70% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	3,214
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 11/20/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	9,189
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,985
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	12,986
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals UBEO, LLCC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 4/3/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	814
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4]	9,195
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles Apparel and Luxury Goods Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	4,443
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[8]	4,443
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,536,173
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,015
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.19% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[4],[6]	5,786
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 10/20/2026
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	2,644
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	131
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% (Incl. 10.34% PIK) Interest Rate Floor 1.00% Interest Rate 11.34% (Incl. 10.34% PIK) Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	125
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.85% Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6],[8]	4,618
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	156
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.19% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[6]	79
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	5,109
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Equity Investments Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	28,198
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	680
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[5],[6]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	946
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2],[5]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services VetCor Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread 14.75% PIK Interest Rate Floor 0.00% Interest Rate 14.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology Employee Health Co. Asset Type Unsecured Term Loan Reference Rate and Spread 13.75% PIK Interest Rate Floor 0.00% Interest Rate 13.75% PIK Maturity Date 11/10/2031
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	261
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	261
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread S + 14.70% PIK Interest Rate Floor 1.00% Interest Rate 14.70% PIK Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	20
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	20
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Total
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	$ 1,227
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2026
Unfunded Commitment		$ 1,502
Investment Owned At Fair Value		$ (11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2031
Unfunded Commitment		$ 751
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 02, 2027
Unfunded Commitment		$ 164
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 30, 2027
Unfunded Commitment		$ 276
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AVG Intermediate Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 16, 2027
Unfunded Commitment		$ 166
Investment Owned At Fair Value		$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 23, 2026
Unfunded Commitment		$ 12,973
Investment Owned At Fair Value		$ (64)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 23, 2030
Unfunded Commitment		$ 47
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Accession Risk Management, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/16/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 16, 2026
Unfunded Commitment		$ 6,245
Investment Owned At Fair Value		$ (30)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Accession Risk Management, Inc. Commitment Type Revolver Commitment Expiration Date 11/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 01, 2029
Unfunded Commitment		$ 694
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 17, 2029
Unfunded Commitment		$ 87
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/8/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 08, 2026
Unfunded Commitment		$ 1,670
Investment Owned At Fair Value		$ (21)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Revolver Commitment Expiration Date 5/8/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		May 08, 2030
Unfunded Commitment		$ 1,040
Investment Owned At Fair Value		$ (13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 18, 2026
Unfunded Commitment		$ 10,131
Investment Owned At Fair Value		$ (24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 31, 2028
Unfunded Commitment		$ 595
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/24/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 24, 2026
Unfunded Commitment		$ 12,444
Investment Owned At Fair Value		$ (62)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 24, 2029
Unfunded Commitment		$ 196
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 02, 2026
Unfunded Commitment		$ 8,037
Investment Owned At Fair Value		$ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 01, 2031
Unfunded Commitment		$ 2,733
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 14, 2025
Unfunded Commitment		$ 4,689
Investment Owned At Fair Value		$ (55)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Equity Commitment Expiration Date 4/11/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 11, 2029
Unfunded Commitment		$ 432
Investment Owned At Fair Value		$ (81)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 4/11/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 11, 2029
Unfunded Commitment		$ 1,250
Investment Owned At Fair Value		$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 18, 2027
Unfunded Commitment		$ 663
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/2024
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 01, 2024
Unfunded Commitment		$ 3
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 27, 2027
Unfunded Commitment		$ 1,642
Investment Owned At Fair Value		$ (12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 26, 2030
Unfunded Commitment		$ 1,173
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 21, 2026
Unfunded Commitment		$ 7,018
Investment Owned At Fair Value		$ (70)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Banker's Toolbox, Inc. Commitment Type Revolver Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 27, 2027
Unfunded Commitment		$ 637
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2025
Unfunded Commitment		$ 650
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2029
Unfunded Commitment		$ 526
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 17, 2026
Unfunded Commitment		$ 2,715
Investment Owned At Fair Value		$ (24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 28, 2028
Unfunded Commitment		$ 120
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 02, 2027
Unfunded Commitment		$ 191
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 31, 2028
Unfunded Commitment		$ 670
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 28, 2026
Unfunded Commitment		$ 4,544
Investment Owned At Fair Value		$ (22)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 27, 2031
Unfunded Commitment		$ 1,515
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 29, 2026
Unfunded Commitment		$ 5,883
Investment Owned At Fair Value		$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2030
Unfunded Commitment		$ 2,353
Investment Owned At Fair Value		$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cardiology Management Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 31, 2029
Unfunded Commitment		$ 69
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/7/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 07, 2026
Unfunded Commitment		$ 26,929
Investment Owned At Fair Value		$ (67)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Equity Commitment Expiration Date 7/28/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 28, 2029
Unfunded Commitment		$ 917
Investment Owned At Fair Value		$ (18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 28, 2028
Unfunded Commitment		$ 3,266
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 30, 2028
Unfunded Commitment		$ 226
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/2/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 02, 2025
Unfunded Commitment		$ 197
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cub Financing Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2026
Unfunded Commitment		$ 4,967
Investment Owned At Fair Value		$ (25)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 13, 2026
Unfunded Commitment		$ 4,408
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 6/13/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 13, 2031
Unfunded Commitment		$ 4,408
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 14, 2026
Unfunded Commitment		$ 14,790
Investment Owned At Fair Value		$ (74)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Dynatect Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 30, 2026
Unfunded Commitment		$ 1,236
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		May 02, 2025
Unfunded Commitment		$ 131
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 08, 2026
Unfunded Commitment		$ 57
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EOS Fitness Opco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/25/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 25, 2026
Unfunded Commitment		$ 3,862
Investment Owned At Fair Value		$ (29)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 07, 2026
Unfunded Commitment		$ 2,665
Investment Owned At Fair Value		$ (13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/6/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 06, 2031
Unfunded Commitment		$ 1,352
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 01, 2026
Unfunded Commitment		$ 4
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2025
Unfunded Commitment		$ 116
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 24, 2029
Unfunded Commitment		$ 163
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 17, 2026
Unfunded Commitment		$ 2,082
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 17, 2030
Unfunded Commitment		$ 1,301
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 01, 2026
Unfunded Commitment		$ 5,044
Investment Owned At Fair Value		$ (25)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/22/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 22, 2027
Unfunded Commitment		$ 1,190
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 01, 2026
Unfunded Commitment		$ 3,603
Investment Owned At Fair Value		$ (18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2026
Unfunded Commitment		$ 7,732
Investment Owned At Fair Value		$ (56)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2029
Unfunded Commitment		$ 1,411
Investment Owned At Fair Value		$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 17, 2026
Unfunded Commitment		$ 420
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2027
Unfunded Commitment		$ 712
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 03, 2028
Unfunded Commitment		$ 4
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Graffiti Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 10, 2027
Unfunded Commitment		$ 1,724
Investment Owned At Fair Value		$ (23)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2026
Unfunded Commitment		$ 1,213
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2030
Unfunded Commitment		$ 978
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2026
Unfunded Commitment		$ 6,527
Investment Owned At Fair Value		$ (16)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 26, 2027
Unfunded Commitment		$ 2,372
Investment Owned At Fair Value		$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 15, 2026
Unfunded Commitment		$ 12,565
Investment Owned At Fair Value		$ (60)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 26, 2025
Unfunded Commitment		$ 620
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 25, 2028
Unfunded Commitment		$ 512
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 15, 2026
Unfunded Commitment		$ 329
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 03, 2030
Unfunded Commitment		$ 2,384
Investment Owned At Fair Value		$ (42)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 27, 2028
Unfunded Commitment		$ 1,675
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 20, 2026
Unfunded Commitment		$ 10,122
Investment Owned At Fair Value		$ (51)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2028
Unfunded Commitment		$ 4,326
Investment Owned At Fair Value		$ (43)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 07, 2026
Unfunded Commitment		$ 16,452
Investment Owned At Fair Value		$ (36)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 22, 2027
Unfunded Commitment		$ 513
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 25, 2028
Unfunded Commitment		$ 122
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 09, 2026
Unfunded Commitment		$ 4,277
Investment Owned At Fair Value		$ (17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 09, 2027
Unfunded Commitment		$ 168
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 17, 2026
Unfunded Commitment		$ 403
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 20, 2026
Unfunded Commitment		$ 315
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kipu Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 27, 2026
Unfunded Commitment		$ 365
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Klick, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2028
Unfunded Commitment		$ 813
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 26, 2026
Unfunded Commitment		$ 8,343
Investment Owned At Fair Value		$ (42)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 7/6/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 06, 2029
Unfunded Commitment		$ 377
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Revolver Commitment Expiration Date 5/4/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		May 04, 2029
Unfunded Commitment		$ 476
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/17/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		May 17, 2027
Unfunded Commitment		$ 1,884
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		May 01, 2028
Unfunded Commitment		$ 434
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 26, 2030
Unfunded Commitment		$ 2,084
Investment Owned At Fair Value		$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MEI Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 30, 2025
Unfunded Commitment		$ 681
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 21, 2027
Unfunded Commitment		$ 60
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 27, 2026
Unfunded Commitment		$ 1,300
Investment Owned At Fair Value		$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 01, 2030
Unfunded Commitment		$ 1,406
Investment Owned At Fair Value		$ (14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MercuryGate International, Inc. Commitment Type Revolver Commitment Expiration Date 8/21/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 21, 2026
Unfunded Commitment		$ 537
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 14, 2026
Unfunded Commitment		$ 598
Investment Owned At Fair Value		$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 04, 2025
Unfunded Commitment		$ 4,071
Investment Owned At Fair Value		$ (40)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 03, 2030
Unfunded Commitment		$ 2,442
Investment Owned At Fair Value		$ (24)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 22, 2028
Unfunded Commitment		$ 1,949
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 30, 2026
Unfunded Commitment		$ 2,588
Investment Owned At Fair Value		$ (26)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		May 29, 2029
Unfunded Commitment		$ 1,941
Investment Owned At Fair Value		$ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NJEye LLC Commitment Type Revolver Commitment Expiration Date 3/14/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 14, 2025
Unfunded Commitment		$ 184
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 10, 2030
Unfunded Commitment		$ 1,302
Investment Owned At Fair Value		$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 03, 2031
Unfunded Commitment		$ 3,924
Investment Owned At Fair Value		$ (18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		May 04, 2025
Unfunded Commitment		$ 1,721
Investment Owned At Fair Value		$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		May 03, 2029
Unfunded Commitment		$ 1,040
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 22, 2026
Unfunded Commitment		$ 4,469
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 4/22/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 22, 2031
Unfunded Commitment		$ 2,793
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 31, 2026
Unfunded Commitment		$ 2,518
Investment Owned At Fair Value		$ (12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 31, 2031
Unfunded Commitment		$ 3,237
Investment Owned At Fair Value		$ (16)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		May 02, 2028
Unfunded Commitment		$ 297
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PPV Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/7/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2026
Unfunded Commitment		$ 15,038
Investment Owned At Fair Value		$ (150)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PS Intermediate Holdco II, LLC Commitment Type Revolver Commitment Expiration Date 4/25/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 25, 2025
Unfunded Commitment		$ 265
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Paint Intermediate III, LLC Commitment Type Revolver Commitment Expiration Date 10/7/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 07, 2027
Unfunded Commitment		$ 376
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 01, 2029
Unfunded Commitment		$ 163
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 22, 2026
Unfunded Commitment		$ 5,035
Investment Owned At Fair Value		$ (38)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		May 15, 2028
Unfunded Commitment		$ 52
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 19, 2031
Unfunded Commitment		$ 2,654
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 19, 2025
Unfunded Commitment		$ 403
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 25, 2026
Unfunded Commitment		$ 11,074
Investment Owned At Fair Value		$ (55)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 7/17/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 17, 2029
Unfunded Commitment		$ 5,537
Investment Owned At Fair Value		$ (28)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 16, 2027
Unfunded Commitment		$ 130
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated R&T Acquisitions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 01, 2025
Unfunded Commitment		$ 771
Investment Owned At Fair Value		$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 01, 2025
Unfunded Commitment		$ 10,445
Investment Owned At Fair Value		$ (131)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2031
Unfunded Commitment		$ 1,953
Investment Owned At Fair Value		$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Term Loan Commitment Expiration Date 9/30/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2031
Unfunded Commitment		$ 6,893
Investment Owned At Fair Value		$ (52)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Riser Interco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 05, 2026
Unfunded Commitment		$ 4,774
Investment Owned At Fair Value		$ (60)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 19, 2026
Unfunded Commitment		$ 2,955
Investment Owned At Fair Value		$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 18, 2031
Unfunded Commitment		$ 682
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 30, 2026
Unfunded Commitment		$ 11,899
Investment Owned At Fair Value		$ (119)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 01, 2028
Unfunded Commitment		$ 661
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SCP Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/7/2024
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 07, 2024
Unfunded Commitment		$ 91
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated STCH Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 30, 2026
Unfunded Commitment		$ 1,547
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 15, 2028
Unfunded Commitment		$ 746
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Smile Doctors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 09, 2025
Unfunded Commitment		$ 137
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		May 01, 2026
Unfunded Commitment		$ 3,460
Investment Owned At Fair Value		$ (17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 02, 2028
Unfunded Commitment		$ 2,178
Investment Owned At Fair Value		$ (11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Specialized Dental Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 05, 2026
Unfunded Commitment		$ 7,996
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 13, 2028
Unfunded Commitment		$ 497
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 26, 2026
Unfunded Commitment		$ 154
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 26, 2029
Unfunded Commitment		$ 390
Investment Owned At Fair Value		$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sugar PPC Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 10, 2026
Unfunded Commitment		$ 6,800
Investment Owned At Fair Value		$ (32)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SureWerx Purchaser III Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 28, 2028
Unfunded Commitment		$ 727
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 16, 2027
Unfunded Commitment		$ 681
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 17, 2026
Unfunded Commitment		$ 3,875
Investment Owned At Fair Value		$ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 17, 2031
Unfunded Commitment		$ 1,938
Investment Owned At Fair Value		$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 22, 2026
Unfunded Commitment		$ 3,460
Investment Owned At Fair Value		$ (17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 20, 2030
Unfunded Commitment		$ 2,730
Investment Owned At Fair Value		(14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment		547,028
Investment Owned At Fair Value		$ (3,038)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 16, 2025
Unfunded Commitment		$ 3,183
Investment Owned At Fair Value		$ (21)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		May 25, 2029
Unfunded Commitment		$ 1,175
Investment Owned At Fair Value		$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2026
Unfunded Commitment		$ 14,097
Investment Owned At Fair Value		$ (141)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 10, 2028
Unfunded Commitment		$ 6,584
Investment Owned At Fair Value		$ (66)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Turningpoint Healthcare Solutions, LLC Commitment Type Revolver Commitment Expiration Date 7/14/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 14, 2027
Unfunded Commitment		$ 116
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 04, 2026
Unfunded Commitment		$ 6,892
Investment Owned At Fair Value		$ (34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 04, 2030
Unfunded Commitment		$ 431
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 28, 2026
Unfunded Commitment		$ 17,871
Investment Owned At Fair Value		$ (88)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 31, 2029
Unfunded Commitment		$ 2,290
Investment Owned At Fair Value		$ (11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ultimate Baked Goods Midco LLC Commitment Type Revolver Commitment Expiration Date 8/13/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 13, 2027
Unfunded Commitment		$ 242
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 07, 2025
Unfunded Commitment		$ 753
Investment Owned At Fair Value		$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 01, 2027
Unfunded Commitment		$ 223
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		May 01, 2029
Unfunded Commitment		$ 714
Investment Owned At Fair Value		$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 24, 2028
Unfunded Commitment		$ 1,006
Investment Owned At Fair Value		$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 27, 2026
Unfunded Commitment		$ 2,488
Investment Owned At Fair Value		$ (12)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2026
Unfunded Commitment		$ 6,973
Investment Owned At Fair Value		$ (33)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2031
Unfunded Commitment		$ 2,724
Investment Owned At Fair Value		$ (13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2026
Unfunded Commitment		$ 2,194
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 8/15/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2031
Unfunded Commitment		$ 1,254
Investment Owned At Fair Value		$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vital Care Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 30, 2031
Unfunded Commitment		$ 2,789
Investment Owned At Fair Value		$ (13)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated W2O Holdings, INC. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 29, 2025
Unfunded Commitment		$ 17,861
Investment Owned At Fair Value		$ (89)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2026
Unfunded Commitment		$ 2,011
Investment Owned At Fair Value		$ (9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2030
Unfunded Commitment		$ 1,133
Investment Owned At Fair Value		$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WST USA Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 30, 2025
Unfunded Commitment		$ 1,583
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/4/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 04, 2027
Unfunded Commitment		$ 105
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 03, 2028
Unfunded Commitment		$ 212
Investment Owned At Fair Value		$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/6/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 06, 2026
Unfunded Commitment		$ 10,522
Investment Owned At Fair Value		$ (26)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 30, 2026
Unfunded Commitment		$ 399
Investment Owned At Fair Value		$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2026
Unfunded Commitment		$ 6,890
Investment Owned At Fair Value		$ (50)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2031
Unfunded Commitment		$ 2,028
Investment Owned At Fair Value		(15)
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	40,954
Investment, Identifier [Axis]: Total Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	1,565,598
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Investment Owned At Fair Value	[2]	$ 1,606,552
[1] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $13,982 or 1.35% of t he Company’s net assets. The acquisition date of these restricted securities was January 19, 2024. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $14,216 or 1.38% of t he Company’s net assets. The acquisition date of Arax MidCo, LLC and Cerity Partners Equity Holding LLC was May 30, 2024. The acquisition date of Hydraulic Technologies USA LLC was June 3, 2024. The acquisition date of Marina Acquisition, Inc. was July 1, 2024. The acquisition date of Zinc Buyer Corporation was July 29, 2024. The acquisition date of CRCI Longhorn Holdings, Inc. was August 27, 2024. The acquisition date of Victors Purchaser, LLC was August 15, 2024. The acquisition date of Eclipse, Inc. was September 6, 2024. The acquisition date of US Fitness Holdings, LLC was September 4, 2024. The acquisition date of Ridge Trail US Bidco, Inc. was September 30, 2024. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC). Investments with par value / shares less than 500 shown as zero. Position or portion thereof is pledged as collateral under the SG Facility. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See the following page for more information on the Company’s unfunded commitments. These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 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, non-qualifying assets represented 6.79% of total assets as calculated in accordance with regulatory requirements. Cash equivalents amounting to $ 40,954 are invested in money market funds (BlackRock Liquidity T-Fund - Institutional Shares) and would be categorized as Level 1 under the ASC 820 fair value level hierarchy as of September 30, 2024 . The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC in the form of shareholder notes and common units.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Acquisition qualifying assets represent percentage	70%
Minimum Qualifying Asset Percentage of Total Assets	70%
Money Market Funds [Member]
Schedule of Investments [Line Items]
Amount Invested, Money Market Fund	$ 40,954

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		6 Months Ended	9 Months Ended
		Jun. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Cover [Abstract]
Entity Central Index Key			0001993402
Amendment Flag			false
Securities Act File Number			814-01700
Document Type			10-Q
Entity Registrant Name			ANTARES STRATEGIC CREDIT FUND
Entity Address, Address Line One			320 South Canal Street
Entity Address, Address Line Two			Suite 4200
Entity Address, City or Town			Chicago
Entity Address, State or Province			IL
Entity Address, Postal Zip Code			60606
City Area Code			312
Local Phone Number			638-4117
Entity Emerging Growth Company			true
Entity Ex Transition Period			false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]		Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the risk factors disclosed in our Registration Statement on Form 10, filed with the SEC on November 21, 2023, as amended on January 19, 2024.
NAV Per Share	[1],[2],[3]		$ 25.48	$ 25
[1] The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . The per share data was derived by using the weighted average shares outstanding during the period. The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

Business and Organization

Business and Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business and Organization	Note 1. Business and Organization Antares Strategic Credit Fund (the “Company”) is a Delaware statutory trust formed on August 31, 2023 and which commenced investment operations on January 19, 2024. The Company was organized to invest primarily in a portfolio of private credit investments structured as portfolio loans to United States (“U.S.”) borrowers. A “portfolio loan” is a senior secured loan, which may be first lien, second lien or unitranche loans, consisting of term loans, related delayed draw term loans and/or revolving loans. Each tranche of a senior secured loan acquired by the Company is referred to as a portfolio loan. The Company is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company intends to elect to be treated and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Antares Capital Credit Advisers LLC (the “Adviser”). The Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company. The Company is a private, perpetual-life BDC, whose common shares are not listed for trading on a stock exchange or other securities market. The Company, as a perpetual-life BDC, is an investment vehicle with indefinite duration. The Company’s investment objectives are to provide risk-adjusted returns and current income to shareholders by investing primarily in loans to U.S. borrowers. While the Company’s investment strategy primarily focuses on companies in the U.S., the Company intends to also invest in companies in Canada, Europe and other locations outside the U.S, subject to compliance with BDC requirements to invest at least 70 % of assets in “eligible portfolio companies". The Company may also invest in preferred equity, or debt investments that may be accompanied by equity-related securities (such as options or warrants) and/or select common equity investments. The Company’s investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds, which may be used primarily to maintain liquidity for the Company’s share repurchase program and manage cash before investing subscription proceeds into originated loans, while also seeking attractive investment returns. The Company may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities subject to compliance with BDC requirements to invest at least 70 % of assets in “eligible portfolio companies”. The Company offers its common shares of beneficial interest (the “Common Shares”) on a continuous basis via a private placement. Within the United States, the Common Shares are being offered solely to investors that are “accredited investors” as defined in Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended (the “1933 Act”). Outside of the United States, the Common Shares are being sold in accordance with Regulation S of the Securities Act. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies. As of September 30, 2024 , the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: Antares Strategic Credit SPV LLC (“A-Star SPV”) and A-Star Equity Holdings LLC (“A-Star Equity”, and collectively with A-Star SPV, the “Subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation Interim consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 of 10 of Regulation S-X. The Company is considered an Investment Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946 and pursuant to Regulation S-X. The current period's results of operations will not necessarily be indicative of results that ultimately be achieved for the year ended December 31, 2024. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the periods presented, have been included. 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 accounts of the wholly owned subsidiaries in the consolidated financial statements. All intercompany balances have been eliminated. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future economic and market conditions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Although the Company’s estimates contemplate current conditions and how they expect them to change in the future, it is reasonably possible that actual results could differ from those estimates and such difference could be material. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Organization and Offering Expenses Organization costs include costs relating to the formation and organization of the Company. Such costs are expensed as incurred. For the three and nine months ended September 30, 2024, the Company incurred $ 0 and $ 51 in organization costs, respectively. These amounts are included in due to affiliates on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. Costs associated with the Company’s offering of Common Shares are capitalized and included as deferred offering costs on the Consolidated Statements of Assets and Liabilities and will be amortized over a twelve-month period beginning on the date which the Company first accepts capital contribution from unaffiliated shareholders in the Private Offering. For the three and nine months ended September 30, 2024 , the Company incurred $ 26 and $ 253 of offering costs. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Valuation of Investments The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments for which market quotations are readily available are typically valued at those market quotations. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser performs, from time to time, price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment are utilized. Securities that are not publicly traded or for which market prices are not readily available, as the case for a substantial portion of the Company's investments, are valued at fair value as determined in good faith by the Adviser as the Company's valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company's valuation policy, and under the oversight of the Board of Trustees (the "Board"), based on, among other things, the input of the Company's management and the audit committee. In addition, the Adviser has retained independent valuation firms to review the valuation of each investment for which a market quotation is not available at least once during each 12-month period. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to investments for which market quotations are not readily available, the Adviser undertakes a multi-step valuation process each quarter, among other procedures, as described below: • The valuation process begins with each investment being preliminarily reviewed by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • At least once annually the valuation for each investment, subject to a de minimis threshold, is reviewed by an independent valuation firm. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the "Valuation Committee") reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser's Valuation Committee then determines fair value marks for each of the Company's portfolio investments; and • The Board and audit committee of the Company periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, any of: (i) the estimated enterprise value of a Portfolio Company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the Portfolio Company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the Portfolio Company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company's accounting policy on the fair value of the investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company's consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements. Revenue Recognition The Company generates revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from the equity investments in portfolio companies. The senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt investments is generally payable quarterly or semiannually. In some cases, some of the investments provide for deferred interest payments or PIK interest. The principal amount of the debt investments and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, the Company generates revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and the Company accretes or amortizes such amounts as interest income. The Company records prepayment premiums on loans and debt investments as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that the Company collects such amounts. Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the debt investments using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, in the current period. Dividend Income Dividend income on preferred equity securities is recorded on the 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 securities is recorded on the record date for portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. PIK Income The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income on the Consolidated Statements of Operations. 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 is generally reversed through payment-in-kind interest income. To maintain the Company's status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection . Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to the Company's borrowings are presented as an offset against the debt outstanding on the Consolidated Statements of Assets and Liabilities. Income Taxes The Company intends to elect to be treated, and intends to qualify each taxable year thereafter, as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more- likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90 % of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, pursuant to the excise tax distribution requirements, the Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Distributions to shareholders by the Company of ordinary income (including “market discount” realized by the Company on the sale of debt securities), and of net short-term capital gains, if any, realized by the Company are generally taxable to U.S. shareholders as ordinary income to the extent such distributions are paid out of the Company's current or accumulated earnings and profits. Distributions, if any, of net capital gains properly reported as “capital gain dividends” will be taxable as long-term capital gains, regardless of the length of time the shareholder has owned the Company's shares. A distribution of an amount in excess of the Company's current and accumulated earnings and profits (as determined for U.S. federal income tax purposes) will be treated by a shareholder as a return of capital which will be applied against and reduce the shareholder’s basis in his or her shares. To the extent that the amount of any such distribution exceeds the shareholder’s basis in his or her shares, the excess will be treated by the shareholder as gain from a sale or exchange of the shares. Distributions paid by the Company generally will not be eligible for the dividends received deduction allowed to corporations or for the reduced rates applicable to certain qualified dividend income received by non-corporate shareholders. Distributions will be treated in the manner described above regardless of whether such distributions are paid in cash or invested in additional shares pursuant to the distribution reinvestment plan. Shareholders receiving distributions in the form of additional shares will generally be treated as receiving a distribution in the amount of the fair market value of the distributed shares. The additional shares received by a shareholder pursuant to the distribution reinvestment plan will have a new holding period commencing on the day following the day on which the shares were credited to the shareholder’s account. The Company may elect to retain its net capital gain or a portion thereof for investment and be taxed at corporate rates on the amount retained. In such case, it may designate the retained amount as undistributed capital gains in a notice to its shareholders, who will be treated as if each received a distribution of its pro rata share of such gain, with the result that each shareholder will (i) be required to report its pro rata share of such gain on its tax return as long-term capital gain, (ii) receive a refundable tax credit for its pro rata share of tax paid by the Company on the gain and (iii) increase the tax basis for its shares by an amount equal to the deemed distribution less the tax credit. Recent Accounting Pronouncements Management does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement On December 18, 2023, the Board approved an investment advisory agreement with the Adviser (“Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for determining the composition of the Company’s portfolio, identifying investment opportunities and making investment decisions, monitoring investments, performing due diligence on prospective portfolio companies, and negotiating, obtaining and managing financing facilities and other forms of leverage. The Company pays the Adviser fees for its services under the Investment Advisory Agreement. The fees consist of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee are ultimately borne by the Company’s shareholders. Management fee The base management fee is payable quarterly in arrears at an annu al rate of 1.25 % of the average of the Company’s net asset value as of the beginning of the prior quarter and the beginning of the then current quarter. For the three and nine months ended September 30, 2024, the Company incurred management fees of $ 2,446 and $ 3,289 , r espectively, and the Adviser elected to waive these fees resulting in zero management fees for the period. Incentive fee The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains, each described below. Investment income incentive fee The investment income based incentive fee is based on “Pre-Incentive Fee Net Investment Income Returns” meaning dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fees, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the Management Fee, taxes, any expenses payable under the Investment Advisory Agreement and Administration Agreement (as defined below), any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the Incentive Fee and shareholder servicing and /or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of net assets at the end of the preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). The Company pays an incentive fee quarterly as follows: • Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized). • 100 % of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43 % ( 5.72 % annualized). • 12.5 % of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43 % ( 5.72 % annualized). Capital gains incentive fee The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable is equal to 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gains incentive fee as calculated in accordance with U.S. GAAP. U.S. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory agreement. Such accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then U.S. GAAP requires the Company to record a capital gains incentive fee equal to 12.5 % of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under U.S. GAAP in all prior periods. For purposes of computing the Company’s investment income incentive fee and capital gains incentive fee, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. The fees that are payable under the Investment Advisory Agreement for any partial period are appropriately prorated. The Adviser has agreed to waive its management fee and incentive fee for the first six months following the date on which unaffiliated investors first purchase the Common Shares. For the three and nine months ended September 30, 2024 , the Company incurred income based incentive fees of $ 3,864 and $ 7,112 , and capital gains incentive fees of $ ( 174 ) and $ 0 , respectively. Gross capital gains incentive fee is net of reversal on accrued capital gains incentive fees. For the three and nine months ended September 30, 2024, the Adviser agreed to waive $ 3,690 and $ 7,112 in total incentive fees, respectively, resulting in zero incentive fees payable. Licensing Agreement As part of the Investment Advisory Agreement, the Adviser, on behalf of Antares Holdings LLC, agreed to grant the Company a fully paid- up, royalty-free, non-exclusive, non-transferable license to use “Antares” for specified purposes in the Company’s business, during the term of the Investment Advisory Agreement. Other than with respect to this limited license, the Company will have no legal right to the “Antares” name. Administration Agreement On December 18, 2023, the Board approved the administration agreement (the “Administration Agreement”) with Antares Capital Credit Advisers LLC (in such role, the “Administrator”). Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of net asset value, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the SEC, preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Company reimburses the Administrator for its costs, expenses and allocable portion of overhead (including compensation of personnel performing administrative duties) in connection with the services performed for the Company pursuant to the terms of the Administration Agreement. For the three and nine months ended September 30, 2024, the Company incurred administrative fees of $ 237 and $ 537 , respectively. Sub-administration Agreement In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company reimburses the Administrator for any services performed for the Company by such affiliate or third party. The Administrator hired U.S. Bancorp Fund Services, LLC to assist with sub-administration and fund accounting services. Expense Support Agreement On December 18, 2023, the Board approved an expense support and conditional reimbursement agreement (the “Expense Support Agreement”). Under the terms of the Expense Support Agreement, the Adviser is obligated to pay the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses of the Company on the Company’s behalf such that these operating expenses of the Company do not exceed 1.00 % (on annualized basis) of the Company’s net asset value. Additionally, the Adviser may elect to pay certain additional expenses of the Company on the Company’s behalf. To the extent the Company’s net asset value increases, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 1.00 % of the Company’s net asset value and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the three and nine months ended September 30, 2024, the Adviser provided no expense support pursuant to the Expense Support Agreement. The Company’s obligation to make a reimbursement payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. Co-Investment Activity The Company, our Adviser and certain of its affiliates received an exemptive order from the SEC on April 2, 2024 (the “Order”) that permits, among other things, the Company to co-invest with certain other persons, including certain affiliates of the Adviser and certain funds managed and controlled by the Adviser and its affiliates, subject to certain terms and conditions. Certain types of negotiated co-investments may be made only in accordance with the Order from the SEC permitting us to do so. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company's independent trustees must be able to reach 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 its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company's shareholders and is consistent with the Company's Board of Trustees’ approved criteria. In certain situations where co-investment with one or more funds managed by the Adviser or its affiliates is not covered by the Order, the personnel of the Adviser or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of the Company's affiliates other than in the circumstances currently permitted by regulatory guidance and the Order.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments The composition of the Company's investment portfolio at amortized cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Secured Debt $ 1,536,293 $ 1,536,173 98.12 % Unsecured Debt 1,294 1,227 0.08 Equity Investments 27,082 28,198 1.80 Total Investments $ 1,564,669 $ 1,565,598 100.00 % As of September 30, 2024 there were zero portfolio companies on non-accrual status. The industry composition of investments at fair value was as follows: September 30, 2024 Aerospace and Defense 0.31 % Air Freight and Logistics 0.49 Auto Components 1.91 Beverages 0.28 Broadline Retail 0.30 Building Products 2.18 Capital Markets 1.98 Chemicals 2.28 Commercial Services and Supplies 8.88 Construction & Engineering 1.64 Construction Materials 0.89 Containers and Packaging 1.00 Distributors 3.71 Diversified Consumer Services 7.79 Diversified Telecommunication Services 0.80 Electrical Equipment 0.57 Electronic Equipment, Instruments and Components 0.37 Energy Equipment and Services 2.12 Financial Services 6.48 Food Products 1.20 Ground Transportation 0.02 Health Care Technology 3.01 Healthcare Equipment and Supplies 1.42 Healthcare Providers and Services 8.59 Hotels, Restaurants and Leisure 3.26 Household Products 0.02 Independent Power and Renewable Electricity Producers 0.13 Industrial Conglomerates 1.97 Insurance 7.93 IT Services 3.56 Leisure Products 0.15 Life Sciences Tools & Services 0.45 Machinery 0.84 Media 1.53 Oil, Gas and Consumable Fuels 0.95 Pharmaceuticals 0.03 Professional Services 6.25 Real Estate Management and Development 0.43 Software 11.21 Specialty Retail 0.59 Technology Hardware, Storage and Peripherals 0.85 Textiles Apparel and Luxury Goods 0.28 Trading Companies and Distributors 1.02 Wireless Telecommunication Services 0.33 100.00 % The geographic composition of investments at amortized cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,522,799 $ 1,523,087 97.28 % 147.52 % Canada 41,870 42,511 2.72 4.12 Total $ 1,564,669 $ 1,565,598 100.00 % 151.64 %

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 5. Fair Value Measurements The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1 – quoted prices (unadjusted) in active markets for identical assets or liabilities that the Adviser has the ability to access at the measurement date. Level 2 – inputs other than quoted prices included in Level 1 that are observable for the assets or liabilities, either directly or indirectly. Level 2 inputs include: quoted market prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 – unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The following tables present the fair value hierarchy of financial instruments, as of September 30, 2024 according to the fair value hierarchy as described in Note 2. Significant Accounting Policies: September 30, 2024 Level 1 Level 2 Level 3 Total Secured Debt $ — $ 298,025 $ 1,238,148 $ 1,536,173 Unsecured Debt — — 1,227 1,227 Equity Investments — — 28,198 28,198 Total Portfolio Investments before Cash Equivalents — 298,025 1,267,573 1,565,598 Money Market Fund 40,954 — — 40,954 Total Investments after Cash Equivalents $ 40,954 $ 298,025 $ 1,267,573 $ 1,606,552 The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2024: Three Months Ended September 30, 2024 Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 784,790 $ 1,188 $ 15,820 $ 801,798 Purchase of investments (including received in-kind) 488,712 43 11,696 500,451 Proceeds from principal repayments and sales of investments ( 35,547 ) — — ( 35,547 ) Amortization of premium/accretion of discount, net 481 — ( 1 ) 480 Net realized gain (loss) on investments — — — — Net change in unrealized appreciation (depreciation) on investments ( 288 ) ( 4 ) 683 391 Fair value, end of period $ 1,238,148 $ 1,227 $ 28,198 $ 1,267,573 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ ( 278 ) $ ( 4 ) $ 684 $ 402 Nine Months Ended September 30, 2024 Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — Purchase of investments (including received in-kind) 1,316,605 1,292 28,990 1,346,887 Proceeds from principal repayments and sales of investments ( 80,711 ) — ( 2,054 ) ( 82,765 ) Amortization of premium/accretion of discount, net 1,489 1 — 1,490 Net realized gain (loss) on investments ( 6 ) — 144 138 Net change in unrealized appreciation (depreciation) on investments 771 ( 66 ) 1,118 1,823 Fair value, end of period $ 1,238,148 $ 1,227 $ 28,198 $ 1,267,573 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 789 $ ( 66 ) $ 1,118 $ 1,841 The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (2) Secured Debt $ 741,866 Market yield analysis Market yield discount rates 7.02 % 14.26 % 9.03 % 1,466 Market quotation Quote 93.63 100.52 98.47 494,816 Recent transaction Transaction price 98.05 100.13 99.51 1,238,148 Unsecured Debt 1,227 Market yield analysis Market yield discount rates 13.48 % 17.44 % 17.01 % Equity Investments 16,816 Comparable company analysis EBITDA multiples 7.8 x 31.5 x 16.2 x 11,382 Recent Transaction Transaction Price 100.00 % 100.00 % 100.00 % 28,198 Total $ 1,267,573 (1) As of September 30, 2024, included within the fair value of Level 3 assets of $ 1,267,573 is an amount of $ 507,664 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable inputs used in the income approach are the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. As of September 30, 2024 , the carrying amounts of the Company’s assets and liabilities, other than investments at fair value, approximate fair value due to their short maturities. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Instruments [Abstract]
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing. As of September 30, 2024, the Company’s asset coverage was 314.22 %. Debt outstanding The Company’s outstanding debt obligations were as follows: September 30, 2024 Aggregate Outstanding Carrying (1) Unused (2) Amount Available (3) SG Facility $ 750,000 $ 399,795 $ 399,795 $ 350,205 $ 192,433 Revolving Credit Facility 725,000 82,155 82,155 642,845 437,465 Total $ 1,475,000 $ 481,950 $ 481,950 $ 993,050 $ 629,898 (1) The carrying value of the Company's debt obligations is used as an approximate to fair value. The fair value of these debt obligations would be categorized as Level 3 under the ASC 820 fair value level hierarchy as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to the respective facility's borrowing base. SG Facility On January 19, 2024, A-Star SPV and the Company, as equity holder and servicer, entered into a loan facility for revolving and term loans pursuant to a Loan and Servicing Agreement (the “SG Facility”), with the lenders from time to time party thereto, Société Générale, as agent (the “Agent”), U.S. Bank Trust Company, National Association, as collateral agent (“Collateral Agent”) and collateral administrator, and U.S. Bank National Association, as document custodian. Loans under the SG Facility initially bear interest at (i) a per annum rate equal to Term SOFR plus an additional margin calculated as a percentage of the aggregate principal balance of the underlying collateral obligations (the “Margin”) for Loans denominated in U.S. Dollars, (ii) EURIBOR plus the Margin for loans denominated in Euros, (iii) Daily Compounded Canadian Overnight Repo Rate Average plus the Margin for loans denominated in Canadian Dollars, and (iv) Daily Simple SONIA plus the Margin for loans denominated in Great British Pounds. The Margin is equal 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default. The initial maximum principal amount under the SG Facility is $ 450 million and the SG Facility includes an accordion provision to permit increases to the total facility amount up to a maximum of $ 1 billion, subject in each case to the satisfaction of certain conditions, and, for any increases above $ 750 million, consent of the Agent and the lenders. Proceeds from loans made under the SG Facility may be used for A-Star SPV's general corporate purposes, to fund collateral obligations acquired by A-Star SPV, to pay certain fees and expenses and to make distributions to the Company, subject to certain conditions set forth in the SG Facility. Revolving loans borrowed under the SG Facility may be repaid and reborrowed until the end of the Revolving Period, which can occur no later than January 19, 2027 (unless extended), and all amounts outstanding under the SG Facility must be repaid by January 19, 2029. On September 12, 2024, the Company entered into Amendment No. 1 to the SG Facility, among the Company, as equity holder and servicer, Antares Strategic Credit SPV LLC, as borrower, Société Générale, as agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as document custodian, and the lenders party thereto. The amendment provides for an increase in the aggregate commitments of the lenders under the SG Facility from $ 450 million to $ 750 million effective September 12, 2024, and to $ 1 billion through a $ 250 million term loan commitment effective October 19, 2024. The amendment also provides for, among other things, an increase the accordion feature from $ 1 billion to $ 1.750 billion, and revises the margin applicable to borrowings under the facility from 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default, to 1.85%, subject to a step-up of 2.00% following the occurrence of an event of default. As of September 30, 2024, the Company was in compliance with all covenants associated with the SG Facility. Revolving Credit Facility On July 31, 2024, the Company, as Borrower, entered into a senior secured revolving credit facility (the “Revolving Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “Agreement”), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto, and JPMorgan Chase Bank, N.A. and Manufacturers & Traders Trust Company, Royal Bank of Canada, Société Générale and Wells Fargo Securities, LLC, as bookrunners and lead arrangers. The Agreement is effective as of July 31, 2024. The Company may borrow amounts in U.S. dollars or certain other permitted currencies under the Revolving Credit Facility. Advances under the Revolving Credit Facility drawn in U.S. dollars will initially bear interest at a per annum rate equal to 0.75 % or 0.875 % plus an “alternate base rate” (as described in the Agreement) in the case of any ABR Loan (as defined therein) and 1.75 % or 1.875 % plus the relevant benchmark rate in the case of any other Loan, in each case, depending on the Company’s rate option election and borrowing base (as of the most recently delivered borrowing base certificate delivered under the Agreement). Advances under the Revolving Credit Facility drawn in currencies other than U.S. dollars will bear interest at certain local rates consistent with market standards. The Company will also pay a fee of 0.375 % on average daily undrawn amounts under the Revolving Credit Facility. The initial principal amount of the Revolving Credit Facility is $ 675.0 million. The availability period under the Facility will terminate on July 31, 2028 (the “Commitment Termination Date”) and the Facility will mature on July 31, 2029 (the “Maturity Date”). On August 9, 2024, the Company entered into a Commitment Increase Agreement (the "Commitment Increase Agreement") among the Company, Deutsche Bank AG New York Branch, as the increasing lender (the "Increasing Lender") and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to the Revolving Credit Facility. The Commitment Increase Agreement provides for an increase in the Revolving Credit Facility from the Increasing Lender's commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $ 675.0 million to $ 725.0 million through the accordion feature in the Revolving Credit Facility. The accordion feature in the Revolving Credit Facility allows the Company, under certain circumstances, to increase the total size of the facility to a maximum aggregate commitment of $ 1.025 billion. Foreign Currency Transactions and Translations The Company’s outstanding foreign-denominated debt obligations were as follows: September 30, 2024 Original Principal Amount (Local) Original Principal Amount (USD) Outstanding Principal Unrealized Gain/Loss Reset Date Canadian Dollar 74,100 $ 54,529 $ 54,787 $ ( 258 ) N/A Great British Pound 7,000 8,985 9,363 ( 378 ) N/A Total $ 63,514 $ 64,150 $ ( 636 ) Interest expense The components of interest expense were as follows: Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Stated interest expense $ 3,792 $ 9,120 Facility unused fees 1,014 1,693 Amortization of deferred financing costs 404 729 Total interest expense $ 5,210 $ 11,542 Cash paid for interest expense $ 5,629 $ 9,040 SG Facility weighted average interest rate 7.02 % 7.37 % SG Facility average debt outstanding $ 191,327 $ 166,017 Revolving Credit Facility weighted average interest rate 7.30 % 7.30 % Revolving Credit Facility average debt outstanding $ 23,528 $ 8,455 Weighted average interest rates do not include impact of unused commitment fees or deferred financing costs. As of September 30, 2024 , $ 1,363 of interest expense and $ 409 of unused commitment fees were included in interest payable.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies In the normal course of business, the Company may enter 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. Unfunded commitments The Company’s investment portfolio may contain revolving line of credit or delayed draw commitments, which require the Company to fund when requested by the portfolio companies. As of September 30, 2024, the Company had unfunded investment commitments in the aggregate par amount of $ 547,028 . Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. Off balance sheet risk Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Assets and Liabilities. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of September 30, 2024, there were no commitments outstanding for derivative contracts. Legal proceedings From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 , management is not aware of any material pending legal proceedings.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Net Assets	Note 8. Net Assets In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest at $ 0.001 per share par value. On September 7, 2023, an affiliate of the Adviser subscribed for 1,000 shares of the Company’s Common Shares of beneficial interest at $ 25.00 per share. The Company issues Common Shares in the Private Offering on a quarterly basis at an offering price generally equal to the net asset value per Common Share. On January 19, 2024, the Company issued approximately 12 million shares of the Company's Common Shares of beneficial interest, par value $ 0.001 per share for an aggregate offering price of approximately $ 300.0 million. The sale of Common Shares was made pursuant to the subscription agreement (the “Subscription Agreement”) entered into with the relevant investor. Antares contributed approximately $ 300.0 million of assets in exchange for 12 million Common Shares issued at $ 25 per Common Share. In addition, the Company purchased approximately $ 241,600 of investment commitments from affiliates of Antares. All of the contributed and purchased assets were originated by affiliates of the Adviser within the past 5 years. The issuance of Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the relevant investor in the Subscription Agreement that the investor is an “accredited investor” as defined in Regulation D under the Securities Act. The following table summarizes transactions in Common Shares during the three months ended September 30, 2024: Three Months Ended September 30, 2024 Shares Amount Subscriptions 18,657,736 $ 473,906 Distributions Reinvested 270,272 6,914 Net increase (decrease) 18,928,008 $ 480,820 The following table summarizes transactions in Common Shares during the nine months ended September 30, 2024: Nine Months Ended September 30, 2024 Shares Amount Subscriptions 40,253,140 $ 1,015,039 Distributions Reinvested 270,272 6,914 Net increase (decrease) 40,523,412 $ 1,021,953 Share Repurchase Program The Company will commence a share repurchase program, one year following the date on which unaffiliated investors first purchase the Common Shares, in which the Company intends to repurchase, semi-annually, up to 7.5 % of the Common Shares outstanding (either by number of Common Shares or aggregate net asset value) as of the close of the previous semi-annual period. The Company’s Board of Trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each semi-annual period. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular period, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the net asset value per share as of the last calendar day of the applicable semi-annual period. Distributions The Company authorizes and declares distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter. The following table presents distributions that were declared during the nine months ended September 30, 2024: Declaration Date Payment Date Distribution Per Share Distribution Amount March 29, 2024 April 30, 2024 $ 0.53 $ 6,361 June 28, 2024 July 25, 2024 0.63 13,606 September 27, 2024 October 25, 2024 0.65 26,341 Total $ 1.81 $ 46,308 Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which the Company reinvests all cash distributions declared on behalf of the Company's shareholders who do not elect to receive their distributions in cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have enrolled in the distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares of our common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the distribution reinvestment plan. Distributions on fractional shares are credited to each participating shareholder’s account to three decimal places.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The following are the financial highlights for the nine months ended September 30, 2024: Nine Months Ended September 30, 2024 (1) Per Share Data: (2) (3) Net assets, beginning of period $ 25.00 Net investment income 2.22 Net realized and change in unrealized appreciation (depreciation) 0.07 Net increase in net assets resulting from operations 2.29 Distributions declared ( 1.81 ) Total increase (decrease) in net assets 0.48 Net assets, end of period $ 25.48 Shares outstanding, end of period 40,524,412 Total return based on net asset value (4) 9.33 % Ratios: (5) Expenses to average net assets gross of fee waivers 6.25 % Net expenses to average net assets net of fee waivers 3.58 % Net investment income to average net assets 14.11 % Portfolio turnover rate (6) 12.77 % Supplemental Data: Net assets, end of period $ 1,032,436 Asset coverage ratio (7) 314.22 % (1) The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . (2) The per share data was derived by using the weighted average shares outstanding during the period. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events Equity Issuances On October 1, 2024, the Company sold and issued 7,750,876 Common Shares for an aggregate consideration of approximately $ 197.5 million at a price of $ 25.48 per Common Share. Effective as of October 29, 2024 , the Company and the Adviser entered into a waiver letter agreement (the “Waiver Letter Agreement”), pursuant to which the Adviser agreed to waive (i) fifty percent ( 50 %) of any base management fee due from the Company to the Adviser under Section 5(a) of the Investment Advisory Agreement and (ii) fifty percent ( 50 %) of any incentive fee due from the Company to the Adviser under Section 5(b) of the Investment Advisory Agreement, for the period from October 1, 2024 through 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 Interim consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 of 10 of Regulation S-X. The Company is considered an Investment Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946 and pursuant to Regulation S-X. The current period's results of operations will not necessarily be indicative of results that ultimately be achieved for the year ended December 31, 2024. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the periods presented, have been included.
Consolidation	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 accounts of the wholly owned subsidiaries in the consolidated financial statements. All intercompany balances have been eliminated.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future economic and market conditions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Although the Company’s estimates contemplate current conditions and how they expect them to change in the future, it is reasonably possible that actual results could differ from those estimates and such difference could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Organization and Offering Expenses	Organization and Offering Expenses Organization costs include costs relating to the formation and organization of the Company. Such costs are expensed as incurred. For the three and nine months ended September 30, 2024, the Company incurred $ 0 and $ 51 in organization costs, respectively. These amounts are included in due to affiliates on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. Costs associated with the Company’s offering of Common Shares are capitalized and included as deferred offering costs on the Consolidated Statements of Assets and Liabilities and will be amortized over a twelve-month period beginning on the date which the Company first accepts capital contribution from unaffiliated shareholders in the Private Offering. For the three and nine months ended September 30, 2024 , the Company incurred $ 26 and $ 253 of offering costs.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Valuation of Investments	Valuation of Investments The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments for which market quotations are readily available are typically valued at those market quotations. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser performs, from time to time, price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment are utilized. Securities that are not publicly traded or for which market prices are not readily available, as the case for a substantial portion of the Company's investments, are valued at fair value as determined in good faith by the Adviser as the Company's valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company's valuation policy, and under the oversight of the Board of Trustees (the "Board"), based on, among other things, the input of the Company's management and the audit committee. In addition, the Adviser has retained independent valuation firms to review the valuation of each investment for which a market quotation is not available at least once during each 12-month period. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to investments for which market quotations are not readily available, the Adviser undertakes a multi-step valuation process each quarter, among other procedures, as described below: • The valuation process begins with each investment being preliminarily reviewed by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • At least once annually the valuation for each investment, subject to a de minimis threshold, is reviewed by an independent valuation firm. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the "Valuation Committee") reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser's Valuation Committee then determines fair value marks for each of the Company's portfolio investments; and • The Board and audit committee of the Company periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, any of: (i) the estimated enterprise value of a Portfolio Company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the Portfolio Company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the Portfolio Company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company's accounting policy on the fair value of the investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company's consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements.
Revenue Recognition	Revenue Recognition The Company generates revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from the equity investments in portfolio companies. The senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt investments is generally payable quarterly or semiannually. In some cases, some of the investments provide for deferred interest payments or PIK interest. The principal amount of the debt investments and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, the Company generates revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and the Company accretes or amortizes such amounts as interest income. The Company records prepayment premiums on loans and debt investments as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that the Company collects such amounts.
Interest Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the debt investments using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, in the current period.
Dividend Income	Dividend Income Dividend income on preferred equity securities is recorded on the 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 securities is recorded on the record date for portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
PIK Income	PIK Income The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income on the Consolidated Statements of Operations. 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 is generally reversed through payment-in-kind interest income. To maintain the Company's status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.
Fee Income	Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.
Non-Accrual Income	Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection .
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to the Company's borrowings are presented as an offset against the debt outstanding on the Consolidated Statements of Assets and Liabilities.
Income Taxes	Income Taxes The Company intends to elect to be treated, and intends to qualify each taxable year thereafter, as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more- likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90 % of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, pursuant to the excise tax distribution requirements, the Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Distributions to shareholders by the Company of ordinary income (including “market discount” realized by the Company on the sale of debt securities), and of net short-term capital gains, if any, realized by the Company are generally taxable to U.S. shareholders as ordinary income to the extent such distributions are paid out of the Company's current or accumulated earnings and profits. Distributions, if any, of net capital gains properly reported as “capital gain dividends” will be taxable as long-term capital gains, regardless of the length of time the shareholder has owned the Company's shares. A distribution of an amount in excess of the Company's current and accumulated earnings and profits (as determined for U.S. federal income tax purposes) will be treated by a shareholder as a return of capital which will be applied against and reduce the shareholder’s basis in his or her shares. To the extent that the amount of any such distribution exceeds the shareholder’s basis in his or her shares, the excess will be treated by the shareholder as gain from a sale or exchange of the shares. Distributions paid by the Company generally will not be eligible for the dividends received deduction allowed to corporations or for the reduced rates applicable to certain qualified dividend income received by non-corporate shareholders. Distributions will be treated in the manner described above regardless of whether such distributions are paid in cash or invested in additional shares pursuant to the distribution reinvestment plan. Shareholders receiving distributions in the form of additional shares will generally be treated as receiving a distribution in the amount of the fair market value of the distributed shares. The additional shares received by a shareholder pursuant to the distribution reinvestment plan will have a new holding period commencing on the day following the day on which the shares were credited to the shareholder’s account. The Company may elect to retain its net capital gain or a portion thereof for investment and be taxed at corporate rates on the amount retained. In such case, it may designate the retained amount as undistributed capital gains in a notice to its shareholders, who will be treated as if each received a distribution of its pro rata share of such gain, with the result that each shareholder will (i) be required to report its pro rata share of such gain on its tax return as long-term capital gain, (ii) receive a refundable tax credit for its pro rata share of tax paid by the Company on the gain and (iii) increase the tax basis for its shares by an amount equal to the deemed distribution less the tax credit.
Recent Accounting Pronouncements	Recent Accounting Pronouncements Management does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment Company's Investment Portfolio	The composition of the Company's investment portfolio at amortized cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Secured Debt $ 1,536,293 $ 1,536,173 98.12 % Unsecured Debt 1,294 1,227 0.08 Equity Investments 27,082 28,198 1.80 Total Investments $ 1,564,669 $ 1,565,598 100.00 %
Schedule of composition of the investment at fair value	The industry composition of investments at fair value was as follows: September 30, 2024 Aerospace and Defense 0.31 % Air Freight and Logistics 0.49 Auto Components 1.91 Beverages 0.28 Broadline Retail 0.30 Building Products 2.18 Capital Markets 1.98 Chemicals 2.28 Commercial Services and Supplies 8.88 Construction & Engineering 1.64 Construction Materials 0.89 Containers and Packaging 1.00 Distributors 3.71 Diversified Consumer Services 7.79 Diversified Telecommunication Services 0.80 Electrical Equipment 0.57 Electronic Equipment, Instruments and Components 0.37 Energy Equipment and Services 2.12 Financial Services 6.48 Food Products 1.20 Ground Transportation 0.02 Health Care Technology 3.01 Healthcare Equipment and Supplies 1.42 Healthcare Providers and Services 8.59 Hotels, Restaurants and Leisure 3.26 Household Products 0.02 Independent Power and Renewable Electricity Producers 0.13 Industrial Conglomerates 1.97 Insurance 7.93 IT Services 3.56 Leisure Products 0.15 Life Sciences Tools & Services 0.45 Machinery 0.84 Media 1.53 Oil, Gas and Consumable Fuels 0.95 Pharmaceuticals 0.03 Professional Services 6.25 Real Estate Management and Development 0.43 Software 11.21 Specialty Retail 0.59 Technology Hardware, Storage and Peripherals 0.85 Textiles Apparel and Luxury Goods 0.28 Trading Companies and Distributors 1.02 Wireless Telecommunication Services 0.33 100.00 %
Summary of Geographic Composition of Investments at Amortized Cost and Fair Value	The geographic composition of investments at amortized cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,522,799 $ 1,523,087 97.28 % 147.52 % Canada 41,870 42,511 2.72 4.12 Total $ 1,564,669 $ 1,565,598 100.00 % 151.64 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Fair Value Hierarchy of Financial Instruments	The following tables present the fair value hierarchy of financial instruments, as of September 30, 2024 according to the fair value hierarchy as described in Note 2. Significant Accounting Policies: September 30, 2024 Level 1 Level 2 Level 3 Total Secured Debt $ — $ 298,025 $ 1,238,148 $ 1,536,173 Unsecured Debt — — 1,227 1,227 Equity Investments — — 28,198 28,198 Total Portfolio Investments before Cash Equivalents — 298,025 1,267,573 1,565,598 Money Market Fund 40,954 — — 40,954 Total Investments after Cash Equivalents $ 40,954 $ 298,025 $ 1,267,573 $ 1,606,552
Summary of Changes in fair value of financial Instruments for Level 3 Inputs	The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2024: Three Months Ended September 30, 2024 Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 784,790 $ 1,188 $ 15,820 $ 801,798 Purchase of investments (including received in-kind) 488,712 43 11,696 500,451 Proceeds from principal repayments and sales of investments ( 35,547 ) — — ( 35,547 ) Amortization of premium/accretion of discount, net 481 — ( 1 ) 480 Net realized gain (loss) on investments — — — — Net change in unrealized appreciation (depreciation) on investments ( 288 ) ( 4 ) 683 391 Fair value, end of period $ 1,238,148 $ 1,227 $ 28,198 $ 1,267,573 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ ( 278 ) $ ( 4 ) $ 684 $ 402 Nine Months Ended September 30, 2024 Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — Purchase of investments (including received in-kind) 1,316,605 1,292 28,990 1,346,887 Proceeds from principal repayments and sales of investments ( 80,711 ) — ( 2,054 ) ( 82,765 ) Amortization of premium/accretion of discount, net 1,489 1 — 1,490 Net realized gain (loss) on investments ( 6 ) — 144 138 Net change in unrealized appreciation (depreciation) on investments 771 ( 66 ) 1,118 1,823 Fair value, end of period $ 1,238,148 $ 1,227 $ 28,198 $ 1,267,573 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 789 $ ( 66 ) $ 1,118 $ 1,841
Summary of Quantitative Information About the Significant Unobservable Inputs	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (2) Secured Debt $ 741,866 Market yield analysis Market yield discount rates 7.02 % 14.26 % 9.03 % 1,466 Market quotation Quote 93.63 100.52 98.47 494,816 Recent transaction Transaction price 98.05 100.13 99.51 1,238,148 Unsecured Debt 1,227 Market yield analysis Market yield discount rates 13.48 % 17.44 % 17.01 % Equity Investments 16,816 Comparable company analysis EBITDA multiples 7.8 x 31.5 x 16.2 x 11,382 Recent Transaction Transaction Price 100.00 % 100.00 % 100.00 % 28,198 Total $ 1,267,573 (1) As of September 30, 2024, included within the fair value of Level 3 assets of $ 1,267,573 is an amount of $ 507,664 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Instruments [Abstract]
Summary of Debt Obligations	The Company’s outstanding debt obligations were as follows: September 30, 2024 Aggregate Outstanding Carrying (1) Unused (2) Amount Available (3) SG Facility $ 750,000 $ 399,795 $ 399,795 $ 350,205 $ 192,433 Revolving Credit Facility 725,000 82,155 82,155 642,845 437,465 Total $ 1,475,000 $ 481,950 $ 481,950 $ 993,050 $ 629,898 (1) The carrying value of the Company's debt obligations is used as an approximate to fair value. The fair value of these debt obligations would be categorized as Level 3 under the ASC 820 fair value level hierarchy as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to the respective facility's borrowing base.
Schedule of Company's outstanding foreign-denominated debt obligations	The Company’s outstanding foreign-denominated debt obligations were as follows: September 30, 2024 Original Principal Amount (Local) Original Principal Amount (USD) Outstanding Principal Unrealized Gain/Loss Reset Date Canadian Dollar 74,100 $ 54,529 $ 54,787 $ ( 258 ) N/A Great British Pound 7,000 8,985 9,363 ( 378 ) N/A Total $ 63,514 $ 64,150 $ ( 636 )
Summary of Components of Interest Expense	The components of interest expense were as follows: Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Stated interest expense $ 3,792 $ 9,120 Facility unused fees 1,014 1,693 Amortization of deferred financing costs 404 729 Total interest expense $ 5,210 $ 11,542 Cash paid for interest expense $ 5,629 $ 9,040 SG Facility weighted average interest rate 7.02 % 7.37 % SG Facility average debt outstanding $ 191,327 $ 166,017 Revolving Credit Facility weighted average interest rate 7.30 % 7.30 % Revolving Credit Facility average debt outstanding $ 23,528 $ 8,455 Weighted average interest rates do not include impact of unused commitment fees or deferred financing costs.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Dividends Declared	The Company authorizes and declares distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter. The following table presents distributions that were declared during the nine months ended September 30, 2024: Declaration Date Payment Date Distribution Per Share Distribution Amount March 29, 2024 April 30, 2024 $ 0.53 $ 6,361 June 28, 2024 July 25, 2024 0.63 13,606 September 27, 2024 October 25, 2024 0.65 26,341 Total $ 1.81 $ 46,308
Summary of Common Shares	The following table summarizes transactions in Common Shares during the three months ended September 30, 2024: Three Months Ended September 30, 2024 Shares Amount Subscriptions 18,657,736 $ 473,906 Distributions Reinvested 270,272 6,914 Net increase (decrease) 18,928,008 $ 480,820 The following table summarizes transactions in Common Shares during the nine months ended September 30, 2024: Nine Months Ended September 30, 2024 Shares Amount Subscriptions 40,253,140 $ 1,015,039 Distributions Reinvested 270,272 6,914 Net increase (decrease) 40,523,412 $ 1,021,953

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	The following are the financial highlights for the nine months ended September 30, 2024: Nine Months Ended September 30, 2024 (1) Per Share Data: (2) (3) Net assets, beginning of period $ 25.00 Net investment income 2.22 Net realized and change in unrealized appreciation (depreciation) 0.07 Net increase in net assets resulting from operations 2.29 Distributions declared ( 1.81 ) Total increase (decrease) in net assets 0.48 Net assets, end of period $ 25.48 Shares outstanding, end of period 40,524,412 Total return based on net asset value (4) 9.33 % Ratios: (5) Expenses to average net assets gross of fee waivers 6.25 % Net expenses to average net assets net of fee waivers 3.58 % Net investment income to average net assets 14.11 % Portfolio turnover rate (6) 12.77 % Supplemental Data: Net assets, end of period $ 1,032,436 Asset coverage ratio (7) 314.22 % (1) The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . (2) The per share data was derived by using the weighted average shares outstanding during the period. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

Business and Organization (Addi

Business and Organization (Additional Information) (Details)	Sep. 30, 2024
Summary of Investment Holdings [Line Items]
Acquisition qualifying assets represent percentage	70%
US Locations
Summary of Investment Holdings [Line Items]
Acquisition qualifying assets represent percentage	70%

Significant Accounting Polici_3

Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Organization and offering costs	$ 0	$ 51
Organization costs	26	253
Deferred offering costs	$ 167	$ 167	$ 63
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment		90%
Description Of Excise Tax Distribution Requirements		Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

Agreements and Related Party _2

Agreements and Related Party Transactions (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Dec. 18, 2023	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees (Note 3)		$ 2,446		$ 3,289
Description of incentive fee on net investment income				Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).•100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized).•12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized).
Capital gains incentive fee (Note 3)		(174)		$ 0
Incentive fee on capital gains percentage				12.50%	12.50%
Incentive fee quarter hurdle rate				1.25%
Incentive fee annual hurdle rate				5%
Income based incentive fee (Note 3)		3,864		$ 7,112
Administrative service fee		237		$ 537
Maximum [Member]
Related Party Transaction [Line Items]
Offering Cost Percentage of Net asset Value	1%
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Incentive Fee, Description				The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains,
Management Fee Agreement [Member]
Related Party Transaction [Line Items]
Management fee arrears annual rate				1.25%
Management fees (Note 3)		2,446		$ 3,289
Income based incentive fee (Note 3)		0		0
Adviser [Member]
Related Party Transaction [Line Items]
Incentive Fee Waiver		3,690		7,112
Incentive Fee Payable		0		$ 0
Incentive Fee Payment Condition One [Member] | Maximum [Member]
Related Party Transaction [Line Items]
Incentive fee annual hurdle rate				5%
Incentive Fee Payment Condition One [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				1.25%
Incentive Fee Payment Condition Two [Member]
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage			100%
Incentive Fee Payment Condition Two [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				1.43%
Incentive fee annual hurdle rate				5.72%
Incentive Fee Payment Condition Three [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				1.43%
Incentive fee annual hurdle rate				5.72%
Pre-incentive fee net investment income percentage			12.50%
Expense Support Agreement [Member]
Related Party Transaction [Line Items]
Percentage of operating expenses	1%
Income Based | Adviser [Member]
Related Party Transaction [Line Items]
Income based incentive fee (Note 3)		3,864		$ 7,112
Capital gains | Adviser [Member]
Related Party Transaction [Line Items]
Capital gains incentive fee (Note 3)		(174)		0
Advisor (Member)
Related Party Transaction [Line Items]
Administrative service fee		$ 237		$ 537

Investments - Summary of Compan

Investments - Summary of Company's Investment Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,564,669	$ 0
Investment Owned At Fair Value	$ 1,565,598	$ 0
% of Total Investments at Fair Value	100%
Secured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,536,293
Investment Owned At Fair Value	$ 1,536,173
% of Total Investments at Fair Value	98.12%
Unsecured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,294
Investment Owned At Fair Value	$ 1,227
% of Total Investments at Fair Value	0.08%
Equity Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 27,082
Investment Owned At Fair Value	$ 28,198
% of Total Investments at Fair Value	1.80%

Investments - Summary of Indust

Investments - Summary of Industry composition of investments at fair value (Details)	Sep. 30, 2024
Schedule of Investments [Line Items]
Percentage of Investments at fair value	100%
Aerospace and Defense
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.31%
Air Freight and Logistics
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.49%
Auto Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.91%
Beverages
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.28%
Broadline Retail
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.30%
Building Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.18%
Capital Markets
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.98%
Chemicals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.28%
Commercial Services and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	8.88%
Construction & Engineering
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.64%
Construction Materials
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.89%
Containers and Packaging
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1%
Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.71%
Diversified Consumer Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	7.79%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.80%
Electrical Equipment
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.57%
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.37%
Energy Equipment and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.12%
Financial Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.48%
Food Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.20%
Ground Transportation
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.02%
Health Care Technology
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.01%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.42%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	8.59%
Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.26%
Household Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.02%
Independent Power and Renewable Electricity Producers
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.13%
Industrial Conglomerates
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.97%
Insurance
Schedule of Investments [Line Items]
Percentage of Investments at fair value	7.93%
IT Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.56%
Leisure Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.15%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.45%
Machinery
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.84%
Media
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.53%
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.95%
Pharmaceuticals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.03%
Professional Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.25%
Real Estate Management and Development
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.43%
Software
Schedule of Investments [Line Items]
Percentage of Investments at fair value	11.21%
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.59%
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.85%
Textiles Apparel and Luxury Goods
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.28%
Trading Companies and Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.02%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.33%

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of investments at fair value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,564,669	$ 0
Investment Owned At Fair Value	$ 1,565,598	$ 0
% of Total Investments at Fair Value	100%
Fair Value as Net Assets	151.64%
United States
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,522,799
Investment Owned At Fair Value	$ 1,523,087
% of Total Investments at Fair Value	97.28%
Fair Value as Net Assets	147.52%
Canada
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 41,870
Investment Owned At Fair Value	$ 42,511
% of Total Investments at Fair Value	2.72%
Fair Value as Net Assets	4.12%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	$ 1,606,552
Money Market Fund [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	40,954
Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,565,598
Cash Equivalents [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,227
Cash Equivalents [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,536,173
Fair Value, Inputs, Level 1 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	40,954
Fair Value, Inputs, Level 1 [Member] | Money Market Fund [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	40,954
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	298,025
Fair Value, Inputs, Level 2 [Member] | Money Market Fund [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	298,025
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	298,025
Fair Value, Inputs, Level 3 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,267,573
Total Investments after Cash Equivalents	1,267,573
Fair Value, Inputs, Level 3 [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,238,148
Fair Value, Inputs, Level 3 [Member] | Money Market Fund [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Total Investments after Cash Equivalents	0
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,267,573
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,227
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,238,148
Equity Method Investments | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	28,198
Equity Method Investments | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Equity Method Investments | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Equity Method Investments | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 28,198

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortization of premium/accretion of discount, net		$ 1,488
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	$ 801,798	0
Purchase of investments (including received in-kind)	500,451	1,346,887
Proceeds from principal repayments and sales of investments	(35,547)	(82,765)
Amortization of premium/accretion of discount, net	480	1,490
Net realized gain (loss) on investments	0	138
Net change in unrealized appreciation (depreciation) on investments	391	1,823
Fair value, end of period	1,267,573	1,267,573
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net	402	1,841
Secured | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	784,790	0
Purchase of investments (including received in-kind)	488,712	1,316,605
Proceeds from principal repayments and sales of investments	(35,547)	(80,711)
Amortization of premium/accretion of discount, net	481	1,489
Net realized gain (loss) on investments	0	(6)
Net change in unrealized appreciation (depreciation) on investments	(288)	771
Fair value, end of period	1,238,148	1,238,148
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net	(278)	789
Unsecured | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	1,188	0
Purchase of investments (including received in-kind)	43	1,292
Proceeds from principal repayments and sales of investments	0	0
Amortization of premium/accretion of discount, net	0	1
Net realized gain (loss) on investments	0	0
Net change in unrealized appreciation (depreciation) on investments	(4)	(66)
Fair value, end of period	1,227	1,227
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net	(4)	(66)
Equity [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	15,820	0
Purchase of investments (including received in-kind)	11,696	28,990
Proceeds from principal repayments and sales of investments	0	(2,054)
Amortization of premium/accretion of discount, net	(1)	0
Net realized gain (loss) on investments	0	144
Net change in unrealized appreciation (depreciation) on investments	683	1,118
Fair value, end of period	28,198	28,198
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net	$ 684	$ 1,118

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details) - Fair Value, Inputs, Level 3 [Member]	Sep. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 1,267,573,000
Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	28,198,000
Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	1,238,148,000
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 741,866,000
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1426
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.0702
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.0903	[1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Unsecured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 1,227,000
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Unsecured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1744
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Unsecured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1348
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Unsecured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1701	[1]
Market Quotation[Member] | Quote [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 1,466,000
Market Quotation[Member] | Quote [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100.52
Market Quotation[Member] | Quote [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	93.63
Market Quotation[Member] | Quote [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	98.47	[1]
Recent Transaction[Member] | Transaction Price [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 11,382,000
Recent Transaction[Member] | Transaction Price [Member] | Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100
Recent Transaction[Member] | Transaction Price [Member] | Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100
Recent Transaction[Member] | Transaction Price [Member] | Equity [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100	[1]
Recent Transaction[Member] | Transaction Price [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 494,816,000
Recent Transaction[Member] | Transaction Price [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100.13
Recent Transaction[Member] | Transaction Price [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	98.05
Recent Transaction[Member] | Transaction Price [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	99.51	[1]
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 16,816,000
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	31.5
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	7.8
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Equity [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.2
[1] Weighted averages are calculated based on fair value of investments.

Fair Value Measurements - Quant

Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure	$ 1,267,573
Third-party pricing and transaction prices	1,267,573	$ 801,798	$ 0
Transaction Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Third-party pricing and transaction prices	$ 507,664

Borrowings (Additional Informat

Borrowings (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024	Oct. 19, 2024	Sep. 12, 2024	Aug. 09, 2024	Jul. 31, 2024	Jan. 19, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,475,000	$ 1,475,000
Minimum asset coverage ratio		150%	150%
Asset coverage ratio	[1],[2],[3]		314.22%
Interest rate description			The Margin is equal 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default.
Interest expense		$ 3,792	$ 9,120
Unpaid Contractual Interest		1,363	1,363
Unused commitment fees			409
Unused commitment fees		1,014	1,693
Outstanding principal		481,950	481,950
Interest payable		1,772	1,772						$ 0
SG Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		750,000	$ 750,000					$ 450,000
Interest rate description			the margin applicable to borrowings under the facility from 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default, to 1.85%, subject to a step-up of 2.00% following the occurrence of an event of default.
Outstanding principal		399,795	$ 399,795
SG Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 250,000	$ 750,000
Amount increases under certain conditions					1,750,000			1,000,000
SG Facility [Member] | Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,000,000	450,000
Amount increases under certain conditions					$ 1,000,000			$ 750,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		725,000	725,000			$ 1,025,000
Average percentage of fee on undrawn amounts							0.375%
Aggregate principal committed							$ 675,000
Outstanding principal		$ 82,155	$ 82,155
Revolving Credit Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Aggregate principal committed						725,000
Line of credit facility, variable interest rate							0.875%
Revolving Credit Facility [Member] | Maximum [Member] | ABR Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, variable interest rate							1.875%
Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument [Line Items]
Aggregate principal committed						$ 675,000
Line of credit facility, variable interest rate							0.75%
Revolving Credit Facility [Member] | Minimum [Member] | ABR Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, variable interest rate							1.75%
[1] Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 .

Borrowings - Summary of Debt Ob

Borrowings - Summary of Debt Obligations (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Aug. 09, 2024	Jan. 19, 2024
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,475,000
Outstanding principal		481,950
Carrying Value	[1]	481,950
Unused Portion	[2]	993,050
Amount Available	[3]	629,898
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate principal committed		725,000	$ 1,025,000
Outstanding principal		82,155
Carrying Value	[1]	82,155
Unused Portion	[2]	642,845
Amount Available	[3]	437,465
SG Facility [Member]
Debt Instrument [Line Items]
Aggregate principal committed		750,000		$ 450,000
Outstanding principal		399,795
Carrying Value	[1]	399,795
Unused Portion	[2]	350,205
Amount Available	[3]	$ 192,433
[1] The carrying value of the Company's debt obligations is used as an approximate to fair value. The fair value of these debt obligations would be categorized as Level 3 under the ASC 820 fair value level hierarchy as of September 30, 2024 . The unused portion is the amount upon which commitment fees, if any, are based. The amount available reflects any limitations related to the respective facility's borrowing base.

Borrowings - Schedule of Compan

Borrowings - Schedule of Company's outstanding foreign-denominated debt obligations (Details)	9 Months Ended
	Sep. 30, 2024 USD ($)
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	$ 64,150
Unrealized Gain/Loss	(636)
United States
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	63,514
Canadian Dollar [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	54,787
Unrealized Gain/Loss	(258)
Canadian Dollar [Member] | LOCAL [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	74,100
Canadian Dollar [Member] | United States
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	54,529
Great British Pound [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	9,363
Unrealized Gain/Loss	(378)
Great British Pound [Member] | LOCAL [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	7,000
Great British Pound [Member] | United States
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Original Principal Amount	$ 8,985

Borrowings - Summary of Compone

Borrowings - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Stated interest expense	$ 3,792	$ 9,120
Facility unused fees	1,014	1,693
Amortization of deferred financing costs	404	729
Total interest expense	5,210	11,542
Cash paid for interest expense	$ 5,629	$ 9,040
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Weighted average interest rate	7.30%	7.30%
Average debt outstanding	$ 23,528	$ 8,455
SG Facility [Member]
Debt Instrument [Line Items]
Weighted average interest rate	7.02%	7.37%
Average debt outstanding	$ 191,327	$ 166,017

Commitments and Contingencies (

Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Commitments outstanding
Derivative Contracts [Member]
Loss Contingencies [Line Items]
Commitments outstanding	0
Unfunded Investment Commitment [Member]
Loss Contingencies [Line Items]
Unfunded investment commitment	$ 547,028

Net Assets (Additional Informat

Net Assets (Additional Information) (Details) - USD ($)		9 Months Ended
	Jan. 19, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 07, 2023
Equity, Class of Treasury Stock [Line Items]
Common shares, par value		$ 0.001	$ 0.001
Proceeds from contributed capital	$ 300,000
Contributed and purchased assets originated period	5 years
Common shares issued per share	$ 25
Common stock shares issued	12,000,000
Additions in company assets	$ 241,600,000
Common stock shares, issued		40,524,412	1,000
Common shares, par value $0.001 (40,524,412 and 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)		$ 41,000	$ 0
Subscription Arrangement [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares, par value	$ 0.001
Proceeds from contributed capital	$ 300,000
Common stock shares issued	12,000,000
Shares Repurchase Program [Member] | Maximum [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares repurchase percentage		7.50%
Private Offering [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares beneficial interest per share				$ 25
Common stock, shares subscribed				1,000

Net Assets - Schedule Of Common

Net Assets - Schedule Of Common Share (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Equity [Abstract]
Subscriptions, shares	18,657,736	40,253,140
Subscriptions	$ 473,906	$ 1,015,039
Distributions Reinvested, Shares	270,272	270,272
Distributions Reinvested	$ 6,914	$ 6,914
Net increase (decrease), Share	18,928,008	40,523,412
Net increase (decrease)	$ 480,820	$ 1,021,953

Net Assets - Schedule of Author

Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares
Dividends Payable [Line Items]
Distribution Per Share | $ / shares	$ 1.81
Distribution Amount | $	$ 46,308
March 29, 2024
Dividends Payable [Line Items]
Declaration Date	Mar. 29, 2024
Payment Date	Apr. 30, 2024
Distribution Per Share | $ / shares	$ 0.53
Distribution Amount | $	$ 6,361
June 28, 2024
Dividends Payable [Line Items]
Declaration Date	Jun. 28, 2024
Payment Date	Jul. 25, 2024
Distribution Per Share | $ / shares	$ 0.63
Distribution Amount | $	$ 13,606
September 27, 2024
Dividends Payable [Line Items]
Declaration Date	Sep. 27, 2024
Payment Date	Oct. 25, 2024
Distribution Per Share | $ / shares	$ 0.65
Distribution Amount | $	$ 26,341

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares shares	[1]
Investment Company, Financial Highlights [Abstract]
Net assets, beginning of period	$ 25	[2],[3]
Net investment income	2.22	[2],[3]
Net realized and change in unrealized appreciation (depreciation)	0.07	[2],[3]
Net increase in net assets resulting from operations	2.29	[2],[3]
Distributions declared	(1.81)	[2],[3]
Total increase (decrease) in net assets	0.48	[2],[3]
Net assets, end of period	$ 25.48	[2],[3]
Shares outstanding, end of period | shares	40,524,412	[2],[3]
Total return based on net asset value	9.33%	[2],[3],[4]
Ratios:
Expenses to average net assets gross of fee waivers	6.25%	[5]
Net expenses to average net assets net of fee waivers	3.58%	[5]
Net investment income to average net assets	14.11%	[5]
Portfolio turnover rate	12.77%	[5],[6]
Supplemental Data:
Net assets, end of period | $	$ 1,032,436	[5]
Asset coverage ratio	314.22%	[5],[7]
[1] The Company commenced operations on January 19, 2024. Metrics are based on the period of January 19, 2024 through September 30, 2024 . The per share data was derived by using the weighted average shares outstanding during the period. The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8). Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands			9 Months Ended
	Oct. 29, 2024	Oct. 01, 2024	Sep. 30, 2024	Jan. 19, 2024
Subsequent Event [Line Items]
Proceeds from issuance of common stock			$ 715,064
Common shares issued per share				$ 25
Subsequent Event [Member]
Subsequent Event [Line Items]
Number of common shares issued or sold		7,750,876
Proceeds from issuance of common stock		$ 197,500
Common shares issued per share		$ 25.48
Subsequent Event [Member] | Investment Advisory Agreement [Member] | Management fees
Subsequent Event [Line Items]
Percentage of Fees Waived Off	50%
Subsequent Event [Member] | Investment Advisory Agreement [Member] | Incentive fee
Subsequent Event [Line Items]
Percentage of Fees Waived Off	50%