Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate	[1]			12.00%
Debt instrument, maturity date	[1]			Nov. 01, 2025
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25
Schedule Of Investments [Line Items]
Rate	[2]	12.00%
Debt instrument, maturity date	[2]	Nov. 30, 2025
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread		5.40%	[2]	5.40%	[1]
Floor		1.00%	[2]	1.00%	[1]
Debt instrument, maturity date		Mar. 31, 2028	[2]	Mar. 31, 2028	[1]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread		9.40%	[2]	9.40%	[1]
Floor		1.00%	[2]	1.00%	[1]
Debt instrument, maturity date		Mar. 31, 2029	[2]	Mar. 31, 2029	[1]
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Rate	[2]	0.00%
Debt instrument, maturity date	[2]	Dec. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5.00%	[2]	5.00%	[1]
Floor		1.00%	[2]	1.00%	[1]
Debt instrument, maturity date		May 27, 2027	[2]	May 27, 2027	[1]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021
Schedule Of Investments [Line Items]
Spread	[2]	11.00%
Floor	[2]	1.00%
Debt instrument, maturity date	[2]	Oct. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Rate	[2]	0.00%
Debt instrument, maturity date	[2]	Dec. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate	[1]			0.00%
Debt instrument, maturity date	[1]			Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Rate	[2]	0.00%
Debt instrument, maturity date	[2]	Dec. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate	[1]			0.00%
Debt instrument, maturity date	[1]			Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	6.86%
Floor	[3],[4],[5]	1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			6.75%
Floor	[6],[7],[8]			1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	6.86%
Floor	[3],[4],[5]	1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			6.75%
Floor	[6],[7],[8]			1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.70% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]	5.40%
Floor	[3],[4],[9]	1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[10]			5.40%
Floor	[6],[7],[10]			1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.70% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]	9.40%
Floor	[3],[4],[9]	1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[10]			9.40%
Floor	[6],[7],[10]			1.00%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.10%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One
Schedule Of Investments [Line Items]
Spread	[6],[7],[12]			7.51%
Floor	[6],[7],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.84% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.51%
Floor	[3],[4],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.88% Maturity 2/7/2025 One
Schedule Of Investments [Line Items]
Spread	[6],[7],[12]			7.51%
Floor	[6],[7],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 7.36% Total Coupon 12.69% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.36%
Floor	[3],[4],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7% PIK Total Coupon 13.48% Maturity 11/7/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.80% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Cash + 0.50% PIK Total Coupon 13.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.40%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[17]			0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[17]			0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[17]			0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[17]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering ) Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.82% Maturity 4/1/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]	6.25%
Floor	[3],[4],[18]	2.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.26%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.26%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.26%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.26%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.26%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[20]			8.00%
Floor	[6],[7],[20]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[20]			10.00%
Floor	[6],[7],[20]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.40%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.40%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.40%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.65%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.63% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			9.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	9.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			9.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	9.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread		7.50%	[3],[4]	7.50%	[6],[7],[19]
Floor		1.00%	[3],[4]	1.00%	[6],[7],[19]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.69% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	8.35%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.35%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.00% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.50%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Cash + 0.75% PIK Total Coupon 11.73% Maturity 2/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	2.50%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[6],[7],[12]			1.00%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (5.0% - 15.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.25%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[6],[7],[16]			2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[6],[7],[16]			2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[14],[15]	2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[6],[7],[16]			2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[11],[14],[15]	2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[19]			2.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[6],[17]			9.26%
Floor	[6],[17]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 15.45% Maturity 6/18/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	10.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(M) Floor 1.00% Spread 10.11% Total Coupon 15.45% Maturity 6/18/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	10.11%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.50%
Floor	[6],[7]			0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[6],[7],[17]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.60% Maturity 11/3/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]	9.26%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[15]	11.00%
Floor	[3],[4],[9],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Worldremit Group Limited (United Kingdom) LLC First Lien Term Incremental Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	9.35%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Worldremit Group Limited (United Kingdom) LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.75% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	9.40%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.10%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.11%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.10%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.11%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Spread 0.00% Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[21]	0.00%
Floor	[3],[4],[9],[21]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.00%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc.First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.25%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.96% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	8.62%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.62%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.85%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.50%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.25%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[6],[7],[12],[16]			9.40%
Floor	[6],[7],[12],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[6]			8.25%
Floor	[6]			1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.65% Maturity 7/31/2026
Schedule Of Investments [Line Items]
Floor	[3],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Spread	[6],[7],[10],[16],[22]			0.00%
Floor	[6],[7],[10],[16],[22]			0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[6],[7],[10],[16],[22]			0.00%
Floor	[6],[7],[10],[16],[22]			0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[6],[7],[10],[16]			0.00%
Floor	[6],[7],[10],[16]			0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[14],[23]	0.00%
Floor	[3],[4],[9],[14],[23]	0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[14],[23]	0.00%
Floor	[3],[4],[9],[14],[23]	0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[14],[23]	0.00%
Floor	[3],[4],[9],[14],[23]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.90%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.90%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.85%
Floor	[3],[4],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.85%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.85%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[11],[13]	7.85%
Floor	[3],[4],[11],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc..First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.40% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	8.10%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.15%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.15%
Floor	[6],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.15%
Floor	[6],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[12]			1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[13],[15]	7.00%
Floor	[3],[4],[13],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed DrawTerm Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	9.00%
Floor	[3],[4],[5]	1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			9.00%
Floor	[6],[7],[8]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[10]			5.26%
Floor	[6],[7],[10]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.00%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			5.75%
Floor	[6],[7],[16]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	6.25%
Floor	[3],[4],[14]	2.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	6.25%
Floor	[3],[4],[14]	2.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			5.75%
Floor	[6],[7],[16]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11],[14]	6.25%
Floor	[3],[4],[11],[14]	2.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.60%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.60%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.60%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.60%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Spread	[3]	6.00%
Floor	[3]	1.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029
Schedule Of Investments [Line Items]
Spread	[6]			6.00%
Floor	[6]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.25%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.25%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.75%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.75%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.75%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.46% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	8.11%
Floor	[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			8.11%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.23% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Spread	[3],[5]	6.75%
Floor	[3],[5]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.00%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.50%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.50%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.70% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[3]	7.35%
Floor	[3]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.35%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.35%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.75%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.75%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.75%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.75%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			5.75%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.69% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.35%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.35%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref Prime Floor 1.00% Spread 6.25% Total Coupon 13.75% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.35%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.50%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.00%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.50%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.5% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.11%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.45% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7]			7.25%
Floor	[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.46% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.25%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc .First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[7]			7.50%
Floor	[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc.First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.88% Total Coupon 14.21% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[15]	8.88%
Floor	[3],[4],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]			9.14%
Floor	[7],[8]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11],[14]	7.25%
Floor	[3],[4],[11],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	7.25%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.25%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[16],[19]			7.25%
Floor	[6],[7],[16],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	7.25%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.25%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11],[14]	7.25%
Floor	[3],[4],[11],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[16],[19]			7.25%
Floor	[6],[7],[16],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[6],[7],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 8.26% Total Coupon 13.59% Maturity 4/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	8.26%
Floor	[3],[4],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.60% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[13]	5.26%
Floor	[3],[4],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.46% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[3],[4]	0.75%	[6],[7]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12.00%	[3],[5]	12.00%	[6],[8]
Floor	[3],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.84% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[5],[15]	8.51%
Floor	[3],[5],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[6],[8]			8.51%
Floor	[6],[8]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.50%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.75%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.50%
Floor	[3],[4],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[12]			7.50%
Floor	[6],[7],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[15]	8.15%
Floor	[3],[4],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.15%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[15]	8.15%
Floor	[3],[4],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.15%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.36% Maturity 10/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13],[14],[24]	8.55%
Floor	[3],[4],[13],[14],[24]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[6],[7],[12],[16],[25]			8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.00%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.00%
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[16],[26]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.53% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.50%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.50%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.40%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			8.00%
Floor	[6],[7],[8]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.11% Total Coupon 13.45% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	8.11%
Floor	[3],[4],[5]	0.75%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.72% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.73% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.73% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[8],[27]			7.10%
Floor	[6],[7],[8],[27]			0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.10%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.15%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.10%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.15%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.90%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.35% Total Coupon 10.73% Maturity 8/5/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.35%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 1/3/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Floor	[3],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 12.46% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[5]	7.00%
Floor	[3],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[6],[8]			7.11%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.48% Maturity 4/12/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]	9.15%
Floor	[3],[4],[18]	1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[6],[7],[20]			9.15%
Floor	[6],[7],[20]			1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.75%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.10%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread		6.10%	[3],[4]	6.10%	[6],[7]
Floor		1.00%	[3],[4]	1.00%	[6],[7]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.15%
Floor	[6],[7]			1.25%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	11.16%
Floor	[3],[4]	1.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			9.00%
Floor	[6],[7]			1.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 10.35% Maturity 9/20/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.35% Maturity 9/20/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.00%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			5.00%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[6],[7],[17]			1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.10% Maturity 12/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 7.75% Total Coupon 13.09% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	7.75%
Floor	[3],[4],[5]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			7.75%
Floor	[6],[7],[8]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	7.50%
Floor	[3],[4],[5]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			7.50%
Floor	[6],[7],[8]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.75%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.75%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.08% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.75%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13],[14]	8.86%
Floor	[3],[4],[13],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[6],[7],[12],[16]			8.86%
Floor	[6],[7],[12],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13],[14]	8.86%
Floor	[3],[4],[13],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[6],[7],[12],[16]			8.86%
Floor	[6],[7],[12],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.75%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.75%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[28]	6.43%
Floor	[3],[4],[28]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[26]			6.43%
Floor	[6],[7],[26]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.96% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.61%
Floor	[3],[4]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.61%
Floor	[6],[7]			1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.68%
Floor	[3],[4],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.68%
Floor	[3],[4],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.68%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.75% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	6.40%
Floor	[3],[4],[5]	1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			6.40%
Floor	[6],[7],[8]			1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[8]			6.10%
Floor	[6],[7],[8]			1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]	6.15%
Floor	[3],[4],[5]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.50%
Floor	[3],[4],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[6],[7],[12]			7.50%
Floor	[6],[7],[12]			1.00%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	2.00%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.00%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.05% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.65% Total Coupon 12.98% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.75%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.75%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.25%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.25%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.25%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00%PIK Total Coupon 13.33% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]	7.75%
Floor	[3],[4],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.00%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	7.50%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			7.50%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.11% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	7.76%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.76%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.06% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	7.76%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.76%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			5.25%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.21% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.23% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.25% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.15%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	8.00%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[6],[7]			8.00%
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00%Cash + 2.50% PIK Total Coupon 10.82% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50%Cash + 2.50% PIK Total Coupon 13.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.85%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.10%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.85%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.10%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[6],[7],[16],[19]			0.065%
Floor	[6],[7],[16],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[11],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.15%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	5.75%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11],[14]	5.75%
Floor	[3],[4],[11],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			7.15%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.75%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.13%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	5.75%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.13%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]	5.50%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.50%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.25%
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[6],[7]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[6],[7],[19]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.08% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[3],[5]	6.75%
Floor	[3],[5]	2.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[6],[8]			6.75%
Floor	[6],[8]			2.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			7.60%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.94% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	7.60%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	6.50%
Floor	[3],[4],[14]	1.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			6.75%
Floor	[6],[7],[16]			1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.25%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.25%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[11]	6.25%
Floor	[3],[4],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[6],[7],[19]			6.25%
Floor	[6],[7],[19]			1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]	6.65%
Floor	[3],[4]	1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[6],[7]			6.65%
Floor	[6],[7]			1.00%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.85% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]	6.51%
Floor	[3],[4],[14]	0.00%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[6],[7],[16]			6.51%
Floor	[6],[7],[16]			0.00%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	[7],[29]			12.50%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027
Schedule Of Investments [Line Items]
Spread		10.00%	[30]	10.00%	[31]
Floor		1.00%	[30]	1.00%	[31]
Debt instrument, maturity date		Mar. 11, 2027	[30]	Mar. 11, 2027	[31]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/1/29
Schedule Of Investments [Line Items]
Spread	[30]	6.25%
Floor	[30]	2.00%
Debt instrument, maturity date	[30]	Apr. 01, 2029
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26
Schedule Of Investments [Line Items]
Spread		8.00%	[30]	8.00%	[31]
Floor		1.00%	[30]	1.00%	[31]
Debt instrument, maturity date		Feb. 22, 2026	[30]	Feb. 22, 2026	[31]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9.00%	[30]	9.00%	[31]
Floor		1.00%	[30]	1.00%	[31]
Debt instrument, maturity date		Apr. 12, 2026	[30]	Apr. 12, 2024	[31]
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25.00%		25.00%

[1] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.

[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.

[3] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[4] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[5] Investment has been segregated to collateralize certain unfunded commitments.

[6] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[7] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[8] Investment has been segregated to collateralize certain unfunded commitments.

[9] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[10] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[11] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[12] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[13] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[14] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[15] Non-accruing debt investment.

[16] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[17] Non-accruing debt investment.

[18] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

[19] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[20] Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

[21] Restricted security. (See Note 2)

[22] Other non-income producing investment.

[23] Other non-income producing investment.

[24] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[25] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[26] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[27] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[28] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[29] Restricted security. (See Note 2)

[30] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.

[31] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.