10-Q

•]`

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2023

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM TO

COMMISSION FILE NUMBER: 814-00736

PENNANTPARK INVESTMENT CORPORATION

(Exact name of registrant as specified in its charter)

MARYLAND	20-8250744
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
1691 Michigan Avenue, Miami Beach, Florida	33139
(Address of principal executive offices)	(Zip Code)

(786) 297-9500

(Registrant’s Telephone Number, Including Area Code)

None

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
Common Stock, par value $0.001 per share	PNNT	The New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☑
Non-accelerated filer	☐	Smaller reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☐

The number of shares of the registrant’s common stock, $0.001 par value per share, outstanding as of February 7, 2024 was 65,224,500.

PENNANTPARK INVESTMENT CORPORATION

FORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 2023

TABLE OF CONTENTS

PART I. CONSOLIDATED FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
Consolidated Statements of Assets and Liabilities as of December 31, 2023 (unaudited) and September 30, 2023	4
Consolidated Statements of Operations for the three months ended December 31, 2023 and 2022 (unaudited)	5
Consolidated Statements of Changes in Net Assets for the three months ended December 31, 2023 and 2022 (unaudited)	6
Consolidated Statements of Cash Flows for the three months ended December 31, 2023 and 2022 (unaudited)	7
Consolidated Schedules of Investments as of December 31, 2023 (unaudited) and September 30, 2023	8
Notes to Consolidated Financial Statements (unaudited)	21
Report of Independent Registered Public Accounting Firm (PCAOB ID 49)	38
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	40
Item 3. Quantitative and Qualitative Disclosures About Market Risk	53
Item 4. Controls and Procedures	53
PART II. OTHER INFORMATION
Item 1. Legal Proceedings	54
Item 1A. Risk Factors	54
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	54
Item 3. Defaults Upon Senior Securities	55
Item 4. Mine Safety Disclosures	55
Item 5. Other Information	55
Item 6. Exhibits	56
SIGNATURES	57

2

PART I—CONSOLIDATED FINANCIAL INFORMATION

We are filing this Quarterly Report on Form 10-Q, or the Report, in compliance with Rule 13a-13 as promulgated by the Securities and Exchange Commission, or the SEC, under the Securities Exchange Act of 1934, as amended, or the Exchange Act. In this Report, except where context suggest otherwise, the terms “Company,” “we,” “our” or “us” refers to PennantPark Investment Corporation and its consolidated subsidiaries; “PennantPark Investment” refers to only PennantPark Investment Corporation; “our SBIC Fund” refers collectively to our consolidated subsidiaries, PennantPark SBIC II LP, or SBIC II, and its general partner, PennantPark SBIC GP II, LLC; “Funding I” refers to PennantPark Investment Funding I, LLC, a wholly-owned subsidiary prior to deconsolidation on July 31, 2020; “Taxable Subsidiary” refers to PNNT Investment Holdings, LLC; “PSLF” refers to PennantPark Senior Loan Fund, LLC, an unconsolidated joint venture; “PTSF II” refers to PennantPark-TSO Senior Loan Fund II, LP, an unconsolidated limited partnership; “PennantPark Investment Advisers” or “Investment Adviser” refers to PennantPark Investment Advisers, LLC; “PennantPark Investment Administration” or “Administrator” refers to PennantPark Investment Administration, LLC; “SBA” refers to the Small Business Administration; “SBIC” refers to a small business investment company under the Small Business Investment Act of 1958, as amended; “BNP Credit Facility” refers to our revolving credit facility with BNP Paribas prior to deconsolidation of Funding I; “Truist Credit Facility” refers to our multi-currency, senior secured revolving credit facility with Truist Bank, as amended and restated; “2026 Notes” refers to our 4.50% Notes due May 2026; “2026 Notes-2” refers to our 4.00% Notes due November 2026; “BDC” refers to a business development company under the Investment Company Act of 1940, as amended, or the “1940 Act”; “SBCAA” refers to the Small Business Credit Availability Act; “Code” refers to the Internal Revenue Code of 1986, as amended; and “RIC” refers to a regulated investment company under the Code. References to our portfolio, our investments and our business include investments we make through SBIC II and other consolidated subsidiaries.

3

Item 1. Consolidated Financial Statements

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(In thousands, except share and per share data)

	December 31, 2023			September 30, 2023
	(unaudited)
Assets
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost—$877,517 and $816,754, respectively)	$	879,245		$	830,808
Non-controlled, affiliated investments (amortized cost—$54,736 and $55,787, respectively)		40,829			54,771
Controlled, affiliated investments (amortized cost—$299,787 and $245,386, respectively)		290,684			216,068
Total investments (amortized cost—$1,232,040 and $1,117,927, respectively)		1,210,758			1,101,647
Cash and cash equivalents (cost—$36,850 and $38,784, respectively)		36,893			38,775
Interest receivable		9,884			6,820
Distribution receivable		5,381			5,079
Due from affiliates		181			—
Prepaid expenses and other assets		4,141			4,656
Total assets		1,267,238			1,156,977
Liabilities
Truist Credit Facility payable, at fair value (cost—$388,456 and $212,420, respectively)		385,016			206,940
2026 Notes payable, net (par— $150,000)		147,894			147,669
2026 Notes-2 payable, net (par— $165,000)		162,440			162,226
Payable for investment purchased		51,850			99,949
Distributions payable		4,566			13,697
Accounts payable and accrued expenses		4,323			6,754
Base management fee payable		4,004			3,915
Incentive fee payable		3,321			3,310
Interest payable on debt		3,125			6,231
Due to affiliates		1,557			4,099
Total liabilities		768,096			654,790
Commitments and contingencies (See Note 11)
Net assets
Common stock, 65,224,500 shares issued and outstanding    Par value $0.001 per share and 100,000,000 shares authorized		65			65
Paid-in capital in excess of par value		746,466			746,466
Accumulated deficit		(247,389	)		(244,344	)
Total net assets	$	499,142		$	502,187
Total liabilities and net assets	$	1,267,238		$	1,156,977
Net asset value per share	$	7.65		$	7.70

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

4

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(In thousands, except per share data)

	Three Months Ended December 31,
	2023			2022
Investment income:
From non-controlled, non-affiliated investments:
Interest	$	21,068		$	22,231
Payment-in-kind		2			—
Dividend income		692			—
Other income		1,425			487
From non-controlled, affiliated investments:
Payment-in-kind		347			—
From controlled, affiliated investments:
Interest		5,481			2,858
Payment-in-kind		632			1,131
Dividend income		4,689			3,256
Total investment income		34,336			29,963
Expenses:
Interest and expenses on debt		9,557			9,729
Base management fee		4,004			4,602
Incentive fee		3,321			2,192
General and administrative expenses		1,214			841
Administrative services expenses		189			266
Expenses before provision for taxes		18,285			17,630
Provision for taxes on net investment income		393			2,000
Net expenses		18,678			19,630
Net investment income		15,658			10,333
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt:
Non-controlled, non-affiliated investments		2,581			4,064
Non-controlled and controlled, affiliated investments		(750	)		—
Net realized gain (loss) on investments and debt		1,831			4,064
Net change in unrealized appreciation (depreciation) on:
Non-controlled, non-affiliated investments		(12,270	)		(50,517	)
Non-controlled and controlled, affiliated investments		7,324			(41,048	)
Provision for taxes on unrealized appreciation (depreciation) on investments		150			896
Debt appreciation (depreciation)		(2,040	)		4,378
Net change in unrealized appreciation (depreciation) on investments and debt		(6,836	)		(86,291	)
Net realized and unrealized gain (loss) from investments and debt		(5,005	)		(82,227	)
Net increase (decrease) in net assets resulting from operations		10,653			(71,894	)
Net increase (decrease) in net assets resulting from operations per common share	$	0.16		$	(1.10	)
Net investment income per common share	$	0.24		$	0.16

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

5

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)

(In thousands)

	Three Months Ended December 31,
	2023			2022
Net increase (decrease) in net assets resulting from operations:
Net investment income	$	15,658		$	10,333
Net realized gain (loss) on investments and debt		1,831			4,064
Net change in unrealized appreciation (depreciation) on investments		(4,946	)		(91,565	)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments		150			896
Net change in unrealized (appreciation) depreciation on debt		(2,040	)		4,378
Net increase (decrease) in net assets resulting from operations		10,653			(71,894	)
Distributions to stockholders:
Distribution of net investment income		(13,698	)		(10,762	)
Total distributios to stockholders		(13,698	)		(10,762	)
Net increase (decrease) in net assets		(3,045	)		(82,656	)
Net assets:
Beginning of period		502,187			585,565
End of period	$	499,142		$	502,909

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

6

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(In thousands)

	Three Months Ended December 31,
	2023			2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	10,653		$	(71,894	)
Adjustments to reconcile net increase (decrease) in net assets resulting from    operations to net cash provided by (used in) operating activities:
Net change in net unrealized (appreciation) depreciation on investments		4,946			91,565
Net change in unrealized appreciation (depreciation) on debt		2,040			(4,378	)
Net realized (gain) loss on investments and cash equivalents		(1,831	)		(4,064	)
Net accretion of discount and amortization of premium		(281	)		(822	)
Purchases of investments		(281,000	)		(86,182	)
Payment-in-kind income		(980	)		(1,131	)
Proceeds from dispositions of investments		170,753			30,620
Amortization of deferred financing costs		439			454
(Increase) decrease in:
Interest receivable		(3,064	)		(531	)
Receivables from investments sold		—			29,494
Distribution receivable		(302	)		(836	)
Due from affiliate		(181	)		—
Prepaid expenses and other assets		(235	)		—
Increase (decrease) in:
Due to affiliate		(2,542	)		43
Payable for investments purchased		(48,099	)		8,325
Interest payable on debt		(3,106	)		(2,973	)
Base management fee payable, net		89			(247	)
Incentive fee payable		11			2,192
Deferred tax liability		—			5,287
Accounts payable and accrued expenses		(2,431	)		(4,485	)
Net cash provided by (used in) operating activities		(155,121	)		(9,563	)
Cash flows from financing activities:
Distributions paid to stockholders		(22,828	)		(9,784	)
Borrowings under Truist Credit Facility		228,036			44,000
Repayments under Truist Credit Facility		(52,000	)		(49,000	)
Net cash provided by (used in) financing activities		153,208			(14,784	)
Net increase (decrease) in cash equivalents		(1,913	)		(24,347	)
Effect of exchange rate changes on cash		31			280
Cash and cash equivalents, beginning of period		38,775			54,775
Cash and cash equivalents, end of period	$	36,893		$	30,708
Supplemental disclosure of cash flow information:
Interest paid	$	12,224		$	12,248
Taxes paid	$	3,357		$	299

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

7

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets (1), (2)
First Lien Secured Debt—113.2% of Net Assets
A1 Garage Merger Sub, LLC	12/22/2028	Personal, Food and Miscellaneous Services		11.97	%	3M SOFR+660			5,131	$	5,065	$	5,106
A1 Garage Merger Sub, LLC - Unfunded Term Loan	12/21/2024	Personal, Food and Miscellaneous Services		—			—		1,788		—		18
A1 Garage Merger Sub, LLC - Revolver (7)	12/22/2028	Personal, Food and Miscellaneous Services		—			—		2,532		—		(13	)
ACP Avenu Buyer, LLC	10/02/2029	Business Services		11.64	%	3M SOFR+625			6,500		6,381		6,338
ACP Avenu Buyer, LLC - Unfunded Term Loan (7)	10/02/2029	Business Services		—			—		3,045		—		(34	)
ACP Avenu Buyer, LLC - Revolver (7)	10/02/2029	Business Services		—			—		1,218		—		(30	)
ACP Falcon Buyer, Inc. - Revolver (7)	08/01/2029	Business Services		—			—		2,533		—		(28	)
Ad.net Acquisition, LLC - Revolver	05/07/2026	Media		11.61	%	3M SOFR+626			222		222		221
Ad.net Acquisition, LLC - Revolver (7)	05/07/2026	Media		—			—		222		—		(1	)
Aeronix, Inc.	12/12/2028	Aerospace and Defense		10.88	%	3M SOFR+550			20,000		19,702		19,700
Aeronix, Inc. - Revolver (7)	12/12/2028	Aerospace and Defense		—			—		2,489		—		—
AFC Dell Holding Corp.	04/09/2027	Distribution		11.72	%	3M SOFR+640			2,294		2,263		2,263
AFC Dell Holding Corp. - Unfunded Term Loan	04/09/2027	Distribution		—			—		13,353		—		—
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/2024	Media		12.00	%	3M SOFR+665			1,221		1,212		1,215
Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver (7)	05/23/2024	Media		—			—		1,612		—		(16	)
Any Hour Services	07/21/2027	Personal, Food and Miscellaneous Services		11.61	%	3M SOFR+585			3,015		3,011		2,985
Any Hour Services - Revolver (7)	07/21/2027	Personal, Food and Miscellaneous Services		—			—		1,147		—		(11	)
Applied Technical Services, LLC	12/29/2026	Environmental Services		11.25	%	3M SOFR+585			813		807		797
Applied Technical Services, LLC - Revolver	12/29/2026	Environmental Services		13.25	%	3M SOFR+475			575		575		563
Applied Technical Services, LLC - Revolver (7)	12/29/2026	Environmental Services		—			—		425		—		(9	)
Arcfield Acquisition Corp. - Revolver (7)	08/04/2028	Aerospace and Defense		—			—		3,521		—		(35	)
Berwick Industrial Park	05/02/2024	Buildings and Real Estate		11.50	%		—		4,000		4,033		3,956
Beta Plus Technologies, Inc.	07/01/2029	Business Services		11.10	%	3M SOFR+575			4,938		4,860		4,740
BioDerm, Inc. - Revolver	01/31/2028	Healthcare, Education and Childcare		11.84	%	3M SOFR+650			268		268		265
BioDerm, Inc. - Revolver (7)	01/31/2028	Healthcare, Education and Childcare		—			—		804		—		(8	)
Blackhawk Industrial Distribution, Inc.	09/17/2026	Distribution		11.70	%	3M SOFR+640			5,699		5,657		5,627
Blackhawk Industrial Distribution, Inc.(7)	09/17/2026	Distribution		—			—		2,996		—		(8	)
Blackhawk Industrial Distribution, Inc. - Revolver	09/17/2026	Distribution		13.75	%	3M SOFR+525			1,030		1,030		1,017
Blackhawk Industrial Distribution, Inc. - Revolver (7)	09/17/2026	Distribution		—			—		2,402		—		(30	)
BlueHalo Financing Holdings, LLC	10/31/2025	Aerospace and Defense		12.04	%	3M SOFR+665			1,118		1,097		1,095
Broder Bros., Co.	12/04/2025	Consumer Products		11.61	%	3M SOFR+626			9,773		9,773		9,773
Carisk Buyer, Inc.	12/01/2029	Healthcare, Education and Childcare		11.10	%	3M SOFR+575			5,500		5,418		5,418
Carisk Buyer, Inc. - Unfunded Term Loan (7)	12/01/2029	Healthcare, Education and Childcare		—			—		4,813		—		(24	)
Carisk Buyer, Inc. - Revolver (7)	12/01/2029	Healthcare, Education and Childcare		—			—		1,750		—		(26	)
Cartessa Aesthetics, LLC	06/14/2028	Distribution		11.10	%	3M SOFR+575			33,970		33,435		33,970
Cartessa Aesthetics, LLC - Revolver	06/14/2028	Distribution		11.10	%	3M SOFR+575			1,265		1,265		1,265
Cartessa Aesthetics, LLC - Revolver (7)	06/14/2028	Distribution		—			—		2,297		—		—
CF512, Inc.	08/20/2026	Media		11.56	%	3M SOFR+619			6,575		6,512		6,444
CF512, Inc. - Revolver (7)	08/20/2026	Media		—			—		909		—		(18	)
Compex Legal Services, Inc.	02/09/2026	Business Services		10.90	%	3M SOFR+555			946		938		946
Compex Legal Services, Inc. - Revolver	02/07/2025	Business Services		10.90	%	3M SOFR+555			197		197		197
Compex Legal Services, Inc. - Revolver (7)	02/07/2025	Business Services		—			—		459		—		—
Confluent Health, LLC	11/30/2028	Healthcare, Education and Childcare		12.86	%	3M SOFR+750			1,985		1,855		1,985
Connatix Buyer, Inc. - Revolver (7)	07/13/2027	Media		—			—		1,875		—		(84	)
Crane 1 Services, Inc. - Revolver	08/16/2027	Personal, Food and Miscellaneous Services		10.36	%	3M SOFR+501			117		117		116
Crane 1 Services, Inc. - Revolver (7)	08/16/2027	Personal, Food and Miscellaneous Services		—			—		175		—		(1	)
Dr. Squatch, LLC	08/31/2027	Personal and Non-Durable Consumer Products		11.22	%	3M SOFR+585			6,189		6,136		6,189
Dr. Squatch, LLC (7)	08/27/2026	Personal and Non-Durable Consumer Products		—			—		2,000		—		20
Dr. Squatch, LLC - Revolver (7)	08/31/2027	Personal and Non-Durable Consumer Products		—			—		2,326		—		—
DRS Holdings III, Inc.	11/03/2025	Consumer Products		11.75	%	3M SOFR+640			6		6		6
DRS Holdings III, Inc. - Revolver (7)	11/03/2025	Consumer Products		—			—		1,783		—		(20	)
EDS Buyer, LLC	12/22/2028	Aerospace and Defense		11.62	%	3M SOFR+625			6,203		6,121		6,141
EDS Buyer, LLC - Unfunded Term Loan	12/22/2028	Aerospace and Defense		—			—		5,625		—		14
EDS Buyer, LLC - Revolver (7)	12/22/2028	Aerospace and Defense		—			—		1,688		—		(17	)
ETE Intermediate II, LLC - Revolver (7)	05/25/2029	Personal, Food and Miscellaneous Services		—			—		1,656		—		—
Exigo Intermediate II, LLC	03/15/2027	Business Services		11.46	%	3M SOFR+610			24,313		24,051		23,948
Exigo Intermediate II, LLC - Revolver (7)	03/15/2027	Business Services		—			—		1,856		—		(28	)
Five Star Buyer, Inc.	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		12.46	%	3M SOFR+710			196		196		193
Five Star Buyer, Inc. - Unfunded Term Loan (7)	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		—			—		837		—		(13	)
Five Star Buyer, Inc. - Revolver (7)	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		—			—		741		—		(11	)
Gauge ETE Blocker, LLC - Promissory Note	05/19/2029	Personal, Food and Miscellaneous Services		12.56	%		—		215		215		215

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

8

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Graffiti Buyer, Inc.	08/10/2027	Distribution		10.98	%	3M SOFR+560			890	$	882	$	881
Graffiti Buyer, Inc. - Revolver	08/10/2027	Distribution		10.98	%	3M SOFR+560			265		265		262
Graffiti Buyer, Inc. - Revolver (7)	08/10/2027	Distribution		—			—		504		—		(5	)
Hancock Roofing and Construction L.L.C.	12/31/2026	Insurance		10.96	%	1M SOFR+560			335		335		322
Hancock Roofing and Construction L.L.C. - Revolver (7)	12/31/2026	Insurance		—			—		415		—		(17	)
Holdco Sands Intermediate, LLC	11/23/2028	Aerospace and Defense		11.75	%	3M SOFR+600			10,617		10,439		10,555
Holdco Sands Intermediate, LLC - Revolver (7)	11/23/2027	Aerospace and Defense		—			—		3,941		—		(39	)
HV Watterson Holdings, LLC	12/17/2026	Business Services		11.50	%	1M SOFR+615			278		276		278
HV Watterson Holdings, LLC  (7)	12/17/2026	Business Services		—			—		2,219		—		17
HV Watterson Holdings, LLC - Revolver	12/17/2026	Business Services		11.50	%	3M SOFR+615			1,000		1,000		1,000
HV Watterson Holdings, LLC - Revolver (7)	12/17/2026	Business Services		—			—		250		—		—
HW Holdco, LLC	12/10/2024	Media		11.81	%	3M SOFR+640			11,237		11,182		11,069
HW Holdco, LLC - Revolver	12/10/2024	Media		11.79	%	3M SOFR+640			271		271		267
HW Holdco, LLC - Revolver (7)	12/10/2024	Media		—			—		3,116		—		(47	)
IG Investments Holdings, LLC - Revolver (7)	09/22/2027	Business Services		—			—		477		—		(7	)
Imagine Acquisitionco, LLC (7)	11/15/2027	Business Services		—			—		2,341		—		(12	)
Imagine Acquisitionco, LLC - Revolver (7)	11/15/2027	Business Services		—			—		1,685		—		(25	)
Inception Fertility Ventures, LLC	12/07/2024	Healthcare, Education and Childcare		12.64	%	3M SOFR+725			21,249		21,077		21,249
Infinity Home Services Holdco, Inc.	12/28/2028	Personal, Food and Miscellaneous Services		12.22	%	3M SOFR+685			2,084		2,084		2,084
Infinity Home Services Holdco, Inc. (10)	12/28/2028	Personal, Food and Miscellaneous Services		11.50	%	3M SOFR+600			CAD 2,223		1,599		1,656
Infinity Home Services Holdco, Inc. - Unfunded Term Loan	02/15/2024	Personal, Food and Miscellaneous Services		—			—		1,135		—		—
Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan (7)	11/17/2025	Personal, Food and Miscellaneous Services		—			—		9,384		—		(47	)
Infinity Home Services Holdco, Inc. - Revolver (7)	12/28/2028	Personal, Food and Miscellaneous Services		—			—		1,292		—		—
Infolinks Media Buyco, LLC	11/01/2026	Media		11.21	%	3M SOFR+585			1,416		1,402		1,416
Integrity Marketing Acquisition, LLC	08/27/2026	Insurance		11.54	%	3M SOFR+615			9,940		9,902		9,840
Integrity Marketing Acquisition, LLC - Unfunded Term Loan	08/31/2025	Insurance		—			—		2,325		—		(12	)
Integrity Marketing Acquisition, LLC - Revolver (7)	08/31/2025	Insurance		—			—		160		—		—
Inventus Power, Inc. - Revolver (7)	06/30/2025	Electronics		—			—		1,729		—		(35	)
ITI Holdings, Inc.	03/03/2028	Business Services		11.02	%	3M SOFR+565			8,815		8,701		8,551
ITI Holdings, Inc. - Revolver	03/03/2028	Business Services		12.07	%	3M SOFR+560			1,121		1,121		1,087
ITI Holdings, Inc. - Revolver (7)	03/03/2028	Business Services		—			—		370		—		(11	)
K2 Pure Solutions NoCal, L.P.	01/31/2024	Chemicals, Plastics and Rubber		15.46	%	3M SOFR+1010			8,859		8,856		8,859
K2 Pure Solutions NoCal, L.P. - Revolver (7)	01/31/2024	Chemicals, Plastics and Rubber		—			—		1,938		—		—
Kinetic Purchaser, LLC	11/10/2027	Consumer Products		11.50	%	3M SOFR+615			9,150		8,947		9,104
Kinetic Purchaser, LLC - Revolver (7)	11/10/2026	Consumer Products		—			—		4,854		—		(24	)
Lash OpCo, LLC	02/18/2027	Consumer Products		12.48	%	1M SOFR+700			2,799		2,760		2,785
Lash OpCo, LLC - Revolver	08/16/2026	Consumer Products		12.53	%	1M SOFR+700			1,977		1,977		1,967
Lash OpCo, LLC - Revolver (7)	08/16/2026	Consumer Products		—			—		935		—		(5	)
LAV Gear Holdings, Inc.	10/31/2025	Leisure, Amusement, Motion Pictures, Entertainment		11.81	%	1M SOFR+640			2,047		2,047		2,002
			(PIK 5.50%)
Ledge Lounger, Inc.	11/09/2026	Consumer Products		12.00	%	3M SOFR+665			9,062		8,950		8,971
Ledge Lounger, Inc. - Revolver	11/09/2026	Consumer Products		12.00	%	3M SOFR+665			1,449		1,449		1,435
Ledge Lounger, Inc. - Revolver (7)	11/09/2026	Consumer Products		—			—		483		—		(5	)
Lightspeed Buyer Inc.	02/03/2026	Healthcare, Education and Childcare		10.71	%	1M SOFR+535			2,192		2,182		2,182
Lightspeed Buyer Inc. - Revolver (7)	02/03/2026	Healthcare, Education and Childcare		—			—		1,166		—		(6	)
LJ Avalon Holdings, LLC	02/01/2030	Environmental Services		11.86	%	1M SOFR+640			572		565		560
LJ Avalon Holdings, LLC - Unfunded Term Loan	07/31/2024	Environmental Services		—			—		894		—		(4	)
LJ Avalon Holdings, LLC - Revolver (7)	01/31/2030	Environmental Services		—			—		587		—		(12	)
LSF9 Atlantis Holdings, LLC	03/31/2029	Retail		12.60	%	3M SOFR+725			5,550		5,370		5,404
Loving Tan Intermediate II, Inc.	05/31/2028	Consumer Products		12.35	%	3M SOFR+700			4,975		4,883		4,925
Loving Tan Intermediate II, Inc. - Revolver	05/31/2028	Consumer Products		12.35	%	3M SOFR+700			347		347		344
Loving Tan Intermediate II, Inc. - Revolver (7)	05/31/2028	Consumer Products		—			—		284		—		(3	)
Mars Acquisition Holdings Corp.	05/14/2026	Media		11.00	%	3M SOFR+565			1,831		1,805		1,831
Mars Acquisition Holdings Corp. - Revolver (7)	05/14/2026	Media		—			—		1,209		—		—
MBS Holdings, Inc. - Revolver	04/16/2027	Telecommunications		11.21	%	3M SOFR+585			417		417		410
MBS Holdings, Inc. - Revolver (7)	04/16/2027	Telecommunications		—			—		278		—		(4	)
MDI Buyer, Inc.	07/25/2028	Chemicals, Plastics and Rubber		11.54	%	3M SOFR+625			20,084		19,796		19,585
MDI Buyer, Inc. - Revolver	07/25/2028	Chemicals, Plastics and Rubber		11.38	%	3M SOFR+600			787		787		767
MDI Buyer, Inc. - Revolver (7)	07/25/2028	Chemicals, Plastics and Rubber		—			—		1,440		-		(22	)
Meadowlark Acquirer, LLC	12/10/2027	Business Services		10.66	%	3M SOFR+565			1,937		1,920		1,879
Meadowlark Acquirer, LLC Term Loan II	12/10/2027	Business Services		—			—		8,922		—		(178	)
Meadowlark Acquirer, LLC - Revolver (7)	12/10/2027	Business Services		—			—		1,685		—		(51	)
Medina Health, LLC	10/20/2028	Healthcare, Education and Childcare		11.60	%	3M SOFR+625			19,949		19,608		19,550
Medina Health, LLC - Revolver	10/20/2028	Healthcare, Education and Childcare		11.60	%	3M SOFR+625			416		416		408
Medina Health, LLC - Revolver (7)	10/20/2028	Healthcare, Education and Childcare		—			—		2,358		—		(47	)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

9

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)—(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Municipal Emergency Services, Inc.	09/28/2027	Distribution		10.52	%	3M SOFR+515			483	$	483	$	483
Municipal Emergency Services, Inc. - Unfunded Term Loan A	12/16/2024	Distribution		—			—		769		—		(1	)
Municipal Emergency Services, Inc. - Unfunded Term Loan B	12/16/2024	Distribution		—			—		2,510		—		(3	)
Municipal Emergency Services, Inc. - Revolver (7)	09/28/2027	Distribution		—			—		1,880		—		(2	)
NBH Group LLC - Revolver (7)	08/19/2026	Healthcare, Education and Childcare		—			—		1,163		—		(70	)
Neptune Flood Incorporated - Revolver (7)	05/09/2029	Insurance		—			—		541		—		—
NORA Acquisition, LLC	08/31/2029	Healthcare, Education and Childcare		11.70	%	3M SOFR+635			5,486		5,381		5,404
NORA Acquisition, LLC - Revolver (7)	08/31/2029	Healthcare, Education and Childcare		—			—		2,707		—		(41	)
Omnia Exterior Solutions, LLC	12/29/2029	Diversified Conglomerate Service		10.85	%	3M SOFR+550			3,500		3,448		3,448
Omnia Exterior Solutions, LLC - Unfunded Term Loan (7)	03/28/2024	Diversified Conglomerate Service		—			—		2,800		—		—
Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 (7)	12/29/2025	Diversified Conglomerate Service		—			—		4,900		—		—
Omnia Exterior Solutions, LLC - Revolver (7)	12/29/2029	Diversified Conglomerate Service		—			—		1,400		—		—
ORL Acquisition, Inc.	09/03/2027	Business Services		12.75	%	3M SOFR+740			4,397		4,339		3,738
ORL Acquisition, Inc. - Revolver (7)	09/03/2027	Business Services		—			—		597		—		(90	)
OSP Embedded Purchaser, LLC	12/15/2029	Aerospace and Defense		11.22	%	3M SOFR+585			6,500		6,386		6,386
OSP Embedded Purchaser, LLC - Revolver (7)	12/15/2029	Aerospace and Defense		—			—		1,477		—		—
Ox Two, LLC	05/18/2026	Building Materials		12.90	%	1M SOFR+751			13,578		13,457		13,408
Ox Two, LLC - Revolver (7)	05/18/2026	Building Materials		—			—		2,419		—		(30	)
Pacific Purchaser, LLC	09/30/2028	Business Services		11.43	%	3M SOFR+625			13,000		12,747		12,805
Pacific Purchaser, LLC - Unfunded Term Loan (7)	09/30/2028	Business Services		—			—		2,747		—		—
Pacific Purchaser, LLC - Revolver (7)	09/30/2028	Business Services		—			—		1,373		—		(21	)
Pequod Merger Sub, Inc. - Unfunded Term Loan	12/02/2026	Financial Services		—			—		2,847		—		(57	)
Pequod Merger Sub, Inc. - Revolver (7)	12/02/2026	Financial Services		—			—		757		—		(15	)
PL Acquisitionco, LLC - Revolver (7)	11/09/2027	Retail		—			—		3,236		—		(372	)
Pragmatic Institute, LLC	07/06/2028	Business Services		11.14	%	3M SOFR+575			34,898		34,478		32,630
Pragmatic Institute, LLC Unfunded Term Loan	07/06/2028	Business Services		—			—		7,193		—		(396	)
Pragmatic Institute, LLC - Revolver	07/06/2028	Business Services		11.14	%	3M SOFR+575			4,795		4,795		4,483
Quantic Electronics, LLC	11/19/2026	Aerospace and Defense		11.70	%	3M SOFR+635			1,480		1,471		1,450
Quantic Electronics, LLC - Revolver	11/19/2026	Aerospace and Defense		11.70	%	3M SOFR+635			528		528		518
Questex, LLC	09/09/2024	Media		9.77	%	3M SOFR+440			20,193		20,135		20,193
Questex, LLC - Revolver (7)	09/09/2024	Media		—			—		3,590		—		—
Radius Aerospace, Inc. - Revolver	03/31/2025	Aerospace and Defense		11.24	%	3M SOFR+575			594		594		588
Radius Aerospace, Inc. - Revolver (7)	03/31/2025	Aerospace and Defense		—			—		1,633		—		(16	)
Rancho Health MSO, Inc. (7)	12/18/2025	Healthcare, Education and Childcare		11.24	%	3M SOFR+585			79		79		79
Rancho Health MSO, Inc. - Unfunded Term Loan	12/18/2025	Healthcare, Education and Childcare		—			—		494		—		—
Rancho Health MSO, Inc. - Revolver	12/18/2025	Healthcare, Education and Childcare		11.20	%	3M SOFR+585			210		210		210
Rancho Health MSO, Inc. - Revolver (7)	12/18/2025	Healthcare, Education and Childcare		—			—		315		—		—
Reception Purchaser, LLC	02/28/2028	Transportation		11.50	%	3M SOFR+615			5,848		5,780		5,672
Recteq, LLC - Revolver (7)	01/29/2026	Consumer Products		—			—		1,127		—		(39	)
Research Now Group, Inc. and Dynata, LLC	12/20/2024	Business Services		11.14	%	3M SOFR+576			124		124		109
Riverpoint Medical, LLC - Revolver	06/20/2025	Healthcare, Education and Childcare		10.46	%	3M SOFR+510			91		91		90
Riverpoint Medical, LLC - Revolver (7)	06/20/2025	Healthcare, Education and Childcare		—			—		273		—		(2	)
Riverside Assessments, LLC	03/10/2025	Education		11.28	%	3M SOFR+590			11,640		11,544		11,524
Rural Sourcing Holdings, Inc. - Unfunded Term Loan	06/15/2029	Business Services		—			—		1,146		—		—
Rural Sourcing Holdings, Inc. - Revolver (7)	06/15/2029	Business Services		—			—		860		—		(13	)
S101 Holdings, Inc. - Unfunded Term Loan (7)	06/15/2024	Electronics		—			—		2,277		—		—
S101 Holdings, Inc. - Unfunded Term Loan 2 (7)	12/15/2024	Electronics		—			—		5,313		—		—
Sales Benchmark Index LLC - Revolver (7)	01/03/2025	Business Services		—			—		732		—		(4	)
Sargent & Greenleaf Inc. - Revolver	12/20/2024	Electronics		11.92	%	3M SOFR+660			338		338		336
Sargent & Greenleaf Inc. - Revolver (7)	12/20/2024	Electronics		—			—		274		—		(1	)
Schlesinger Global, Inc.	07/14/2025	Business Services		13.16	%	3M SOFR+715			4,635		4,604		4,485
Schlesinger Global, Inc. - Revolver	07/14/2025	Business Services		12.53	%	3M SOFR+715			30		30		29
			(PIK 0.5%)
Schlesinger Global, Inc. - Revolver (7)	07/14/2025	Business Services		—			—		9		—		—
Seaway Buyer, LLC - Revolver	06/13/2029	Chemicals, Plastics and Rubber		11.52	%	3M SOFR+615			4,740		4,681		4,574
Seaway Buyer, LLC	06/13/2029	Chemicals, Plastics and Rubber		11.50	%	3M SOFR+615			313		313		302
Seaway Buyer, LLC - Revolver (7)	06/13/2029	Chemicals, Plastics and Rubber		—			—		2,814		—		(98	)
Shiftkey, LLC	06/21/2027	Business Services		11.36	%	3M SOFR+601			17,730		17,598		17,234
Sigma Defense Systems, LLC	12/18/2027	Telecommunications		12.50	%	1M SOFR+715			26,138		25,532		25,877
Sigma Defense Systems, LLC - Revolver	12/18/2027	Telecommunications		12.50	%	1M SOFR+715			1,786		1,786		1,768
Sigma Defense Systems, LLC - Revolver (7)	12/18/2027	Telecommunications		—			—		1,190		—		(12	)
Signature Systems Holding Company - Revolver (7)	05/03/2024	Chemicals, Plastics and Rubber		—			—		2,016		—		—
Solutionreach, Inc. - Revolver (7)	07/17/2025	Communications		—			—		833		—		(2	)
Spendmend Holdings LLC	03/01/2028	Business Services		11.00	%	3M SOFR+565			99		98		98
Spendmend Holdings LLC - Revolver	03/01/2028	Business Services		11.02	%	3M SOFR+565			561		561		554
Spendmend Holdings LLC (7)	03/01/2028	Business Services		—			—		2,684		—		(9	)

Cas

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

10

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Spendmend Holdings LLC - Revolver (7)	03/01/2028		Business Services		—			—		841	$	-	$	(9	)
System Planning and Analysis, Inc. - Revolver (7)  (f/k/a Management Consulting & Research, LLC)	08/16/2027		Aerospace and Defense		—			—		2,925		—		(18	)
The Bluebird Group LLC	07/27/2026		Business Services		12.00	%	3M SOFR+665			2,549		2,515		2,521
The Bluebird Group LLC - Revolver (7)	07/27/2026		Business Services		—			—		734		—		(8	)
The Plimpton & Hills Corporation	11/08/2029		Distribution		11.37	%	3M SOFR+600			14,400		14,186		14,184
The Plimpton & Hills Corporation - Unfunded Term Loan (7)	11/07/2025		Distribution		—			—		9,144		—		(46	)
The Vertex Companies, LLC	08/30/2027		Business Services		11.71	%	3M SOFR+635			185		182		186
The Vertex Companies, LLC - Revolver	08/30/2027		Business Services		11.46	%	3M SOFR+610			248		248		247
The Vertex Companies, LLC - Revolver (7)	08/30/2027		Business Services		—			—		492		—		(1	)
TransGo, LLC	12/29/2028		Machinery		11.35	%	3M SOFR+600			25,000		24,626		24,625
TransGo, LLC - Revolver (7)	12/29/2028		Machinery		—			—		3,323		—		—
TWS Acquisition Corporation - Revolver (7)	06/16/2025		Education		—			—		1,644		—		—
Tyto Athene, LLC (New Issue) - Revolver	04/01/2026		Aerospace and Defense		11.02	%	3M SOFR+565			109		109		101
Tyto Athene, LLC - Revolver (7)	04/01/2026		Aerospace and Defense		—			—		255		—		(19	)
Urology Management Holdings, Inc.	06/15/2026		Healthcare, Education and Childcare		12.04	%	3M SOFR+665			4,189		4,189		4,102
Urology Management Holdings, Inc. - Unfunded Term Loan	02/01/2024		Healthcare, Education and Childcare		—			—		3,033		—		(63	)
Watchtower Intermediate, LLC	12/01/2029		Electronics		11.38	%	3M SOFR+600			19,250		18,941		18,865
Watchtower Intermediate, LLC. - Unfunded Term Loan (7)	12/01/2025		Electronics		—			—		4,200		—		(37	)
Watchtower Intermediate, LLC. - Revolver	12/01/2029		Electronics		11.38	%	3M SOFR+600			1,260		1,260		1,235
Watchtower Intermediate, LLC. - Revolver (7)	12/01/2029		Electronics		—			—		5,040		—		(101	)
Wildcat Buyerco, Inc.	02/27/2027		Electronics		11.11	%	3M SOFR+575			4,620		4,573		4,551
Wildcat Buyerco, Inc. - Unfunded Term Loan (7)	02/27/2027		Electronics		—			—		2,737		—		(14	)
Wildcat Buyerco, Inc. - Revolver (7)	02/27/2027		Electronics		—			—		551		—		(8	)
Zips Car Wash, LLC	03/01/2024		Auto Sector		12.71	%	3M SOFR+735			2,589		2,582		2,531
Total First Lien Secured Debt												571,058		565,170
Second Lien Secured Debt—15.7% of Net Assets
Ascensus Holdings, Inc.	08/02/2028		Financial Services		12.18	%	3M SOFR+676			3,000		2,728		2,876
Atlas Purchaser, Inc	05/07/2029		Telecommunications		14.64	%	3M SOFR+900			17,000		16,613		11,509
Best Practice Associates LLC	06/29/2027		Aerospace and Defense		14.52	%	3M SOFR+915			17,825		17,573		17,469
Burgess Point Purchaser Corporation	07/28/2030		Auto Sector		14.46	%	3M SOFR+910			8,000		7,680		7,920
ENC Parent Corporation	08/19/2029		Business Services		13.11	%	3M SOFR+776			7,500		7,441		6,900
Halo Buyer, Inc.	07/06/2026		Consumer Products		13.71	%	1M SOFR+835			32,500		32,248		31,606
QuantiTech LLC	02/04/2027		Aerospace and Defense		15.47	%	3M SOFR+1010			150		148		150
Total Second Lien Secured Debt												84,431		78,430
Subordinated Debt/Corporate Notes—9.8% of Net Assets
Express Wash Acquisition Company, LLC	01/15/2029		Auto Sector		15.11	%	3M SOFR+976			22,219		21,588		21,552
Flock Financial, LLC	05/26/2027		Financial Services		14.50	%		—		34,000		33,385		27,200
Total Subordinated Debt/Corporate Notes												54,973		48,752
Preferred Equity/Partnership Interests—3.1% of Net Assets (6)
Ad.net Holdings, Inc.		—	Media		—			—		2,400		240		267
AH Newco Equityholdings, LLC		—	Healthcare, Education and Childcare		6.00	%		—		211		500		994
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) (9)		—	Media		—			—		1,135		1,135		1,158
Cartessa Aesthetics, LLC (9)		—	Distribution		—			—		3,562,500		3,563		5,287
Gauge Lash Coinvest, LLC - Preferred Equity		—	Consumer Products		—			—		64,967		351		1,103
Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity		—	Business Services		—			—		1		1		1
Imagine Topco, LP Preferred		—	Business Services		8.00	%		—		743,826		744		769
Mars Intermediate Holdings II, Inc (9)		—	Media		—			—		414		414		568
Magnolia Topco LP - Class A Preferred Equity (9)		—	Auto Sector		—			—		1,545		1,545		1,598
Magnolia Topco LP - Class B Preferred Equity  (9)		—	Auto Sector		—			—		1,018		643		546
NXOF Holdings, Inc. (Tyto Athene, LLC)		—	Aerospace and Defense		—			—		160		160		163
ORL Holdco, Inc.		—	Business Services		—			—		575		57		—
PL Acquisitionco, LLC - Preferred Equity		—	Retail		—			—		37		37		42
Signature CR Intermediate Holdco, Inc.		—	Chemicals, Plastics and Rubber		12.00	%		—		1,527		1,527		2,564
TPC Holding Company, LP (8),(11)		—	Food		—			—		219		219		329
TWD Parent Holdings, LLC Preferred		—	Business Services		—			—		30		30		38
(The Vertex Companies, LLC)
Total Preferred Equity/Partnership Interests												11,166		15,427
Common Equity/Partnership Interests/Warrants—24.4% of Net Assets (6)
A1 Garage Equity, LLC (9)		—	Personal, Food and Miscellaneous Services		—			—		2,193,038		2,193		2,430
Ad.net Holdings, Inc.		—	Media		—			—		2,667		27		—
AFC Acquisitions, Inc. (9)		—	Distribution		—			—		749,163		749		749
Affinion Group Holdings, Inc. (Warrants)	04/10/24		Consumer Products		—			—		77,190		2,126		—
Aftermarket Drivetrain Products Holdings, LLC		—	Machinery		—			—		1,645		1,645		1,645
AG Investco LP (9)		—	Business Services		—			—		805,164		805		1,125
AG Investco LP (7), (9)		—	Business Services		—			—		194,836		—		—

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

11

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon		Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Altamira Intermediate Company II, Inc.		—	Aerospace and Defense		—		—		125,000	$	125	$	126
AMCSI Crash Co-Invest, LP		—	Auto Sector		—		—		2,489,777		2,490		3,318
AMCSI Crash Co-Invest, LP (7)		—	Auto Sector		—		—		510,223		—		—
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) (9)		—	Media		—		—		1,135		—		—
Athletico Holdings, LLC (9)		—	Healthcare, Education and Childcare		—		—		9,357		10,000		9,676
Atlas Investment Aggregator, LLC		—	Telecommunications		—		—		1,700,000		1,613		—
BioDerm, Inc.		—	Healthcare, Education and Childcare		—		—		1,312		1,312		1,448
Burgess Point Holdings, LP		—	Auto Sector		—		—		680		680		650
Carisk Parent, L.P. - Common Equity		—	Healthcare, Education and Childcare		—		—		169,231		169		169
Connatix Parent, LLC		—	Media		—		—		57,416		632		253
Consello Pacific Aggregator, LLC (9)		—	Business Services		—		—		782,891		783		799
Cowboy Parent LLC		—	Distribution		—		—		27,778		3,015		5,410
(Blackhawk Industrial Distribution, Inc.)
Crane 1 Acquisition Parent Holdings, L.P.		—	Personal, Food and Miscellaneous Services		—		—		113		104		169
Delta InvestCo LP		—	Telecommunications		—		—		863,299		848		1,350
(Sigma Defense Systems, LLC) (9)
Delta InvestCo LP (7)		—	Telecommunications		—		—		277,745		—		—
(Sigma Defense Systems, LLC) (7), (9)
eCommission Holding Corporation (11)		—	Financial Services		—		—		80		1,005		2,144
EDS Topco, LP		—	Aerospace and Defense		—		—		937,500		938		971
Exigo, LLC		—	Business Services		—		—		1,458,333		1,458		1,681
FedHC InvestCo LP (9)		—	Aerospace and Defense		—		—		14,578		489		1,596
FedHC InvestCo LP (7),(9)		—	Aerospace and Defense		—		—		5,150		—		—
FedHC InvestCo II LP (9)		—	Aerospace and Defense		—		—		20,882		2,175		2,392
Five Star Parent Holdings, LLC		—	Leisure, Amusement, Motion Pictures, Entertainment		—		—		655,714		656		675
Gauge ETE Blocker, LLC - Common Equity		—	Personal, Food and Miscellaneous Services		—		—		374,444		374		371
Gauge Lash Coinvest LLC		—	Consumer Products		—		—		889,376		136		4,311
Gauge Loving Tan, LP - Common Equity		—	Consumer Products		—		—		462,827		463		394
Gauge Schlesinger Coinvest, LLC		—	Business Services		—		—		9		10		5
(TVC Enterprises, LLC)
GCOM InvestCo LP		—	Business Services		—		—		2,434		1,003		542
GMP Hills, LP - Common Equity		—	Distribution		—		—		3,747,470		3,747		3,747
Go Dawgs Capital III, LP		—	Building Materials		—		—		675,325		675		1,621
(American Insulated Glass, LLC) (9)
Hancock Claims Consultants Investors, LLC (9)		—	Insurance		—		—		450,000		450		207
HPA SPQ Aggregator LP- Common Equity		—	Business Services		—		—		750,399		750		750
HV Watterson Holdings, LLC		—	Business Services		—		—		1,600,000		1,600		1,635
Icon Partners V C, L.P.		—	Business Services		—		—		1,122,549		1,123		1,060
Icon Partners V C, L.P. (7)		—	Business Services		—		—		377,451		—		(21	)
IHS Parent Holdngs, L.P.		—	Personal, Food and Miscellaneous Services		—		—		1,218,045		1,218		1,759
Imagine Topco, LP		—	Business Services		—		—		743,826		—		—
Infogroup Parent Holdings, Inc.		—	Other Media		—		—		181,495		2,040		2,297
(Data Axle, Inc.)
Ironclad Holdco, LLC		—	Environmental Services		—		—		4,566		450		654
(Applied Technical Services, LLC) (9)
ITC Infusion Co-invest, LP(9)		—	Healthcare, Education and Childcare		—		—		162,445		1,645		1,927
ITC Rumba, LLC		—	Healthcare, Education and Childcare		—		—		375,675		8		267
(Cano Health, LLC) (9)
Kentucky Racing Holdco, LLC (Warrants)(9)		—	Hotels, Motels, Inns and Gaming		—		—		161,252		—		1,735
Kinetic Purchaser, LLC		—	Consumer Products		—		—		1,308,814		1,309		1,641
KL Stockton Co-Invest LP		—	Personal, Food and Miscellaneous Services		—		—		382,353		385		861
(Any Hour Services) (9)
Lariat ecoserv Co-Invest Holdings, LLC (9)		—	Environmental Services		—		—		363,656		—		25
LEP Pequod Holdings, LP		—	Financial Services		—		—		350		865		946
Lightspeed Investment Holdco LLC		—	Healthcare, Education and Childcare		—		—		273,143		273		721
LJ Avalon, LP		—	Environmental Services		—		—		851,087		851		868
Lorient Peregrine Investments, LP		—	Business Services		—		—		335,590		4,530		4,453
Magnolia Topco LP - Class A (9)		—	Auto Sector		—		—		1,545,460		—		—
Magnolia Topco LP - Class B (9)		—	Auto Sector		—		—		1,017,840		—		—
Mars Intermidiate Holdings II, Inc. (9)		—	Media		—		—		414		—		116
MDI Aggregator, LP		—	Chemicals, Plastics and Rubber		—		—		30,993		3,103		2,752
Meadowlark Title, LLC (9)		—	Business Services		—		—		815,385		802		—
Municipal Emergency Services, Inc.		—	Distribution		—		—		3,920,145		3,984		5,096
NEPRT Parent Holdings, LLC		—	Consumer Products		—		—		1,299		1,250		66
(Recteq, LLC) (9)
New Medina Health, LLC (9)		—	Healthcare, Education and Childcare		—		—		1,429,480		1,429		1,429
NORA Parent Holdings, LLC (9)		—	Healthcare, Education and Childcare		—		—		1,257		1,257		1,262
North Haven Saints Equity Holdings, LP(9)		—	Business Services		—		—		351,553		352		369
NXOF Holdings, Inc.		—	Aerospace and Defense		—		—		3,261		3		—
(Tyto Athene, LLC)
OceanSound Discovery Equity, LP		—	Aerospace and Defense		—		—		98,286		899		2,595
(Holdco Sands Intermediate, LLC) (9)
OHCP V BC COI, L.P.		—	Distribution		—		—		691,666		692		581
OHCP V BC COI, L.P. (7)		—	Distribution		—		—		58,334		—		(9	)
ORL Holdco, Inc.		—	Business Services		—		—		638		5		—
OSP Embedded Aggregator, LP		—	Aerospace and Defense		—		—		870,536		871		871
PennantPark-TSO Senior Loan Fund II, LP		—	Financial Services		—		—		12,269,640		12,270		12,644
Pink Lily Holdco, LLC (9)		—	Retail		—		—		1,044		1,044		20

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

12

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Pragmatic Institute, LLC		—	Business Services		—			—		1,918,047	$	1,918	$	29
Quad (U.S.) Co-Invest, L.P.		—	Business Services		—			—		2,958,706		2,959		3,469
QuantiTech InvestCo LP (9)		—	Aerospace and Defense		—			—		712		68		451
QuantiTech InvestCo LP (7),(9)		—	Aerospace and Defense		—			—		955		—		—
QuantiTech InvestCo II LP (9)		—	Aerospace and Defense		—			—		40		24		26
RFMG Parent, LP		—	Healthcare, Education and Childcare		—			—		1,050,000		1,050		1,097
(Rancho Health MSO, Inc.)
SBI Holdings Investments LLC		—	Business Services		—			—		36,585		366		294
(Sales Benchmark Index LLC)
Seaway Topco, LP		—	Chemicals, Plastics and Rubber		—			—		2,981		2,981		2,117
Signature CR Intermediate Holdco, Inc.		—	Chemicals, Plastics and Rubber		—			—		80		80		2,120
SP L2 Holdings, LLC		—	Consumer Products		—			—		881,966		882		572
SSC Dominion Holdings, LLC		—	Electronics		—			—		71		71		2,455
Class B (US Dominion, Inc.)												—		—
StellPen Holdings, LLC		—	Media		—			—		153,846		154		152
(CF512, Inc.)												—		—
SV Aero Holdings, LLC (9)		—	Aerospace and Defense		—			—		25		247		247
TAC LifePort Holdings, LLC (9)		—	Aerospace and Defense		—			—		254,206		250		465
Tower Arch Infolinks Media, LP (9)		—	Media		—			—		539,282		506		952
Tower Arch Infolinks Media, LP (7), (9)		—	Media		—			—		356,162		—		—
TPC Holding Company, LP (8). (11)		—	Food		—			—		11,527		12		194
TWD Parent Holdings, LLC		—	Business Services		—			—		608		1		5
(The Vertex Companies, LLC)
UniVista Insurance (9)		—	Business Services		—			—		400		357		613
Urology Partners Co., L.P.		—	Healthcare, Education and Childcare		—			—		1,111,111		1,111		933
Watchtower Holdings, LLC (9)		—	Electronics		—			—		1,241,935		1,242		1,261
WCP Ivyrehab QP CF Feeder, LP (9)		—	Healthcare, Education and Childcare		—			—		3,715,012		3,754		4,071
WCP Ivyrehab QP CF Feeder, LP - Unfunded (7), (9)		—	Healthcare, Education and Childcare		—			—		284,988		—		—
Wildcat Parent, LP		—	Electronics		—			—		2,314		98		753
(Wildcat Buyerco, Inc.)
Total Common Equity/Partnership Interests/Warrants												106,034		121,620
US Government Securities—10.0% of Net Assets
U.S. Treasury Bill (5)	01/23/2024		Short-Term U.S. Government Securities		5.23	%		—		50,000		49,855		49,846
Total Cash and Cash Equivalents												49,855		49,846
Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies												877,517		879,245
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% of Net Assets (1), (2)
First Lien Secured Debt—2.2% of Net Assets
Walker Edison Furniture Company LLC	03/01/2029		Home and Office Furnishings		12.21	%	3M SOFR+685			8,055		8,055		7,894
Walker Edison Furniture Company, LLC - Unfunded Term Loan	03/01/2029		Home and Office Furnishings		—			—		2,083		—		(42	)
Walker Edison Furniture Company LLC - Junior Revolver	03/01/2029		Home and Office Furnishings		11.71	%	3M SOFR+635			3,333		3,333		3,333
Total First Lien Secured Debt												11,388		11,185
Preferred Equity/Partnership Interests—5.9% of Net Assets(6)
Cascade Environmental Holdings, LLC		—	Environmental Services		—			—		5,887,236		32,791		28,519
Cascade Environmental Holdings, LLC - Series B		—	Environmental Services		—			—		918		918		1,125
Total Preferred Equity/Partnership Interests												33,709		29,644
Common Equity/Partnership Interests/Warrants—0% of Net Assets (6)
Cascade Environmental Holdings, LLC		—	Environmental Services		—			—		7,444,347		2,853		—
Walker Edison Furniture		—	Home and Office Furnishings		—			—		72,917		6,786		—
Total Common Equity/Partnership Interests/Warrants												9,639		—
Total Investments in Non-Controlled, Affiliated Portfolio Companies												54,736		40,829

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

13

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Investments in Controlled, Affiliated Portfolio Companies—58.2% of Net Assets (1), (2)
First Lien Secured Debt—20.3% of Net Assets
AKW Holdings Limited (8), (10), (11)	03/15/2027		Healthcare, Education and Childcare		12.31	%	3M SOFR+700		£	40,867	$	56,020	$	52,097
MidOcean JF Holdings Corp.	07/31/2026		Distribution		11.43	%	3M SOFR+605			50,000		49,281		49,250
Total First Lien Secured Debt												105,301		101,347
Second Lien Secured Debt—0.0% of Net Assets
Mailsouth Inc. (6)	04/23/2025		Printing and Publishing		—			—		15,453		12,384		—
Total Second Lien Secured Debt												12,384		—
Subordinated Debt—20.5% of Net Assets
PennantPark Senior Loan Fund, LLC	07/31/2027		Financial Services		13.38	%	3M SOFR+800			102,325		102,325		102,325
Total Subordinated Debt												102,325		102,325
Common Equity—17.4% of Net Assets (6)
AKW Holdings Limited (8), (10), (11)		—	Healthcare, Education and Childcare		—			—	£	950		130		2,974
JF Intermediate, LLC		—	Distribution							43,918		4,488		21,234
MSpark, LLC		—	Printing and Publishing		—			—		51,151		16,516		—
PennantPark Senior Loan Fund, LLC (11)		—	Financial Services		—			—		58,580,060		58,643		62,804
Total Common Equity												79,777		87,012
Total Investments in Controlled, Affiliated Portfolio Companies												299,787		290,684
Total Investments—242.6% of Net Assets												1,232,040		1,210,758
Cash and Cash Equivalents—7.4% of Net Assets
BlackRock Federal FD Institutional 30												25,998		25,998
Non-Money Market Cash												10,852		10,895
Total Cash and Cash Equivalents												36,850		36,893
Total Investments and Cash Equivalents—250% of Net Assets											$	1,268,890	$	1,247,651
Liabilities in Excess of Other Assets—(150.0%) of Net Assets														(748,509	)
Net Assets—100.0%													$	499,142

(1)The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

(2)The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

(3)Valued based on our accounting policy (See Note 2).

(4)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(5)The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

(6)Non-income producing securities.

(7)Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

(8)Non-U.S. company or principal place of business outside the United States.

(9)Investment is held through our Taxable Subsidiary (See Note 1).

(10)Par / Shares amount is denominated in British Pounds (£) and in Canadian (CAD) as denoted.

(11)The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 79% of the Company’s total assets and non-qualifying assets represent 21% of the Company’s total assets.

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

14

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% of Net Assets (1), (2)
First Lien Secured Debt—93.2% of Net Assets
A1 Garage Merger Sub, LLC	12/22/2028	Personal, Food and Miscellaneous Services		11.99	%	3M SOFR+660			5,144	$	5,073	$	5,119
A1 Garage Merger Sub, LLC - Unfunded Term Loan	12/21/2024	Personal, Food and Miscellaneous Services		—			—		1,788		—		18
A1 Garage Merger Sub, LLC (Revolver) (7)	12/22/2028	Personal, Food and Miscellaneous Services		—			—		2,532		—		(13	)
Ad.net Acquisition, LLC (Revolver)	05/07/2026	Media		11.65	%	3M SOFR+626			222		222		221
Ad.net Acquisition, LLC (Revolver) (7)	05/07/2026	Media		—			—		222		—		(1	)
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/2024	Media		12.04	%	3M SOFR+665			1,237		1,223		1,221
Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) (7)	05/23/2024	Media		—			—		1,612		—		(28	)
Any Hour Services	07/21/2027	Personal, Food and Miscellaneous Services		11.22	%	3M SOFR+585			3,023		3,014		2,962
Any Hour Services (Revolver) (7)	07/21/2027	Personal, Food and Miscellaneous Services		—			—		1,147		—		(23	)
Apex Service Partners, LLC	07/31/2025	Personal, Food and Miscellaneous Services		10.77	%	3M SOFR+525			1,330		1,330		1,327
Apex Service Partners, LLC Term Loan C	07/31/2025	Personal, Food and Miscellaneous Services		10.79	%	3M SOFR+525			1,863		1,850		1,859
Apex Service Partners, LLC (Revolver)	07/31/2025	Personal, Food and Miscellaneous Services		10.79	%	3M SOFR+525			582		583		581
Apex Service Partners, LLC (Revolver) (7)	07/31/2025	Personal, Food and Miscellaneous Services		—			—		350		—		(1	)
Applied Technical Services, LLC	12/29/2026	Environmental Services		11.54	%	3M SOFR+615			824		818		808
Applied Technical Services, LLC (Revolver)	12/29/2026	Environmental Services		13.25	%	3M SOFR+475			400		400		392
Applied Technical Services, LLC (Revolver) (7)	12/29/2026	Environmental Services		—			—		600		—		(12	)
Arcfield Acquisition Corp. (Revolver)	08/03/2029	Aerospace and Defense		11.62	%	1M SOFR+615			8,090		7,970		8,009
Arcfield Acquisition Corp. (Revolver) (7)	08/04/2028	Aerospace and Defense		—			—		3,521		—		(35	)
Berwick Industrial Park	11/02/2023	Buildings and Real Estate		11.50	%		—		4,000		4,030		3,924
Beta Plus Technologies, Inc.	07/01/2029	Business Services		11.14	%	3M SOFR+575			4,950		4,869		4,604
BioDerm, Inc. (Revolver)	01/31/2028	Healthcare, Education and Childcare		11.81	%	1M SOFR+650			107		107		107
BioDerm, Inc. (Revolver) (7)	01/31/2028	Healthcare, Education and Childcare		—			—		964		—		(5	)
Blackhawk Industrial Distribution, Inc.	09/17/2026	Distribution		11.79	%	3M SOFR+640			1,851		1,833		1,823
Blackhawk Industrial Distribution, Inc.(7)	09/17/2026	Distribution		—			—		3,354		—		(34	)
Blackhawk Industrial Distribution, Inc.	09/17/2026	Distribution		11.79	%	3M SOFR+640			343		343		338
Blackhawk Industrial Distribution, Inc. (Revolver) (7)	09/17/2026	Distribution		—			—		3,089		—		(46	)
Broder Bros., Co.	12/04/2025	Consumer Products		11.65	%	3M SOFR+626			9,838		9,838		9,838
Cartessa Aesthetics, LLC	06/14/2028	Distribution		11.39	%	3M SOFR+600			34,056		33,496		34,056
Cartessa Aesthetics, LLC - (Revolver)	06/14/2028	Distribution		11.39	%	3M SOFR+600			1,265		1,265		1,265
Cartessa Aesthetics, LLC - (Revolver) (7)	06/14/2028	Distribution		—			—		2,297		—		—
CF512, Inc.	08/20/2026	Media		11.59	%	3M SOFR+600			6,592		6,524		6,460
CF512, Inc.(Revolver) (7)	08/20/2026	Media		—			—		909		—		(18	)
Compex Legal Services, Inc.	02/09/2026	Business Services		10.94	%	3M SOFR+555			949		939		949
Compex Legal Services, Inc. (Revolver)	02/07/2025	Business Services		10.94	%	3M SOFR+555			66		66		66
Compex Legal Services, Inc. (Revolver) (7)	02/07/2025	Business Services		—			—		590		—		—
Connatix Buyer, Inc. (Revolver) (7)	07/13/2027	Media		—			—		1,875		—		(66	)
Confluent Health, LLC	11/30/2028	Healthcare, Education and Childcare		12.82	%	3M SOFR+750			1,990		1,855		2,000
Crane 1 Services, Inc. (Revolver)	08/16/2027	Personal, Food and Miscellaneous Services		10.90	%	3M SOFR+551			117		117		116
Crane 1 Services, Inc. (Revolver) (7)	08/16/2027	Personal, Food and Miscellaneous Services		—			—		175		—		(1	)
Dr. Squatch, LLC	08/31/2027	Personal and Non-Durable Consumer Products		11.23	%	3M SOFR+585			8,276		8,190		8,276
Dr. Squatch, LLC (7)	08/27/2026	Personal and Non-Durable Consumer Products		—			—		2,000		—		20
Dr. Squatch, LLC (Revolver) (7)	08/31/2027	Personal and Non-Durable Consumer Products		—			—		2,326		—		—
DRS Holdings III, Inc.	11/03/2025	Consumer Products		11.79	%	3M SOFR+640			7		7		7
DRS Holdings III, Inc. (Revolver) (7)	11/03/2025	Consumer Products		—			—		1,783		—		(21	)
EDS Buyer, LLC	12/22/2028	Aerospace and Defense		11.64	%	3M SOFR+625			6,219		6,133		6,125
EDS Buyer, LLC - Unfunded Term Loan	12/22/2028	Aerospace and Defense		—			—		5,625		—		(14	)
EDS Buyer, LLC - (Revolver) (7)	12/22/2028	Aerospace and Defense		—			—		1,688		—		(25	)
ETE Intermediate II, LLC (Revolver) (7)	05/25/2029	Personal, Food and Miscellaneous Services		—			—		1,656		—		(28	)
Exigo Intermediate II, LLC	03/15/2027	Business Services		11.17	%	3M SOFR+585			24,375		24,097		23,888
Exigo Intermediate II, LLC (Revolver) (7)	03/15/2027	Business Services		—			—		1,856		—		(37	)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

15

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Five Star Buyer, Inc.	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		12.42	%	3M SOFR+710			196	$	196	$	193
Five Star Buyer, Inc. - Unfunded Term Loan	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		—			—		837		—		(13	)
Five Star Buyer, Inc. (Revolver) (7)	02/23/2028	Leisure, Amusement, Motion Pictures, Entertainment		—			—		741		—		(11	)
Gauge ETE Blocker, LLC - Promissory Note	05/19/2029	Personal, Food and Miscellaneous Services		12.56	%		—		215		215		215
Graffiti Buyer, Inc.	08/10/2027	Distribution		10.98	%	3M SOFR+560			613		608		607
Graffiti Buyer, Inc. (7)	12/08/2023	Distribution		—			—		276		—		—
Graffiti Buyer, Inc. (Revolver)	08/10/2027	Distribution		11.77	%	3M SOFR+560			239		239		237
Graffiti Buyer, Inc. (Revolver) (7)	08/10/2027	Distribution		—			—		529		—		(5	)
Hancock Roofing and Construction L.L.C.	12/31/2026	Insurance		10.92	%	1M SOFR+560			335		335		327
Hancock Roofing and Construction L.L.C. (Revolver) (7)	12/31/2026	Insurance		—			—		415		—		(10	)
Holdco Sands Intermediate, LLC	11/23/2028	Aerospace and Defense		11.32	%	6M SOFR+585			1,898		1,868		1,898
Holdco Sands Intermediate, LLC (Revolver) (7)	11/23/2027	Aerospace and Defense		—			—		3,941		—		—
HV Watterson Holdings, LLC	12/17/2026	Business Services		11.79	%	1M SOFR+625			279		278		279
HV Watterson Holdings, LLC (7)	12/17/2026	Business Services		—			—		2,219		—		12
HV Watterson Holdings, LLC - (Revolver)	12/17/2026	Business Services		11.79	%	3M SOFR+625			1,200		1,200		1,198
HV Watterson Holdings, LLC - (Revolver)(7)	12/17/2026	Business Services		—			—		50		—		—
HW Holdco, LLC	12/10/2024	Media		11.28	%	3M SOFR+640			11,237		11,167		11,069
HW Holdco, LLC (Revolver)	12/10/2024	Media		11.82	%	3M SOFR+640			271		271		267
HW Holdco, LLC (Revolver) (7)	12/10/2024	Media		—			—		3,116		—		(47	)
IG Investments Holdings, LLC (Revolver) (7)	09/22/2027	Business Services		—			—		477		—		(7	)
Imagine Acquisitionco, LLC (7)	11/15/2027	Business Services		—			—		2,341		—		(12	)
Imagine Acquisitionco, LLC (Revolver) (7)	11/15/2027	Business Services		—			—		1,685		—		(25	)
Inception Fertility Ventures, LLC	12/07/2023	Healthcare, Education and Childcare		12.49	%	3M SOFR+715			20,300		20,100		20,300
Infinity Home Services Holdco, Inc.	12/28/2028	Personal, Food and Miscellaneous Services		12.24	%	3M SOFR+685			2,089		2,089		2,089
Infinity Home Services Holdco, Inc. - Unfunded Term Loan	12/28/2023	Personal, Food and Miscellaneous Services		—			—		1,135		—		—
Infinity Home Services Holdco, Inc.(Revolver) (7)	12/28/2028	Personal, Food and Miscellaneous Services		—			—		1,292		—		—
Infolinks Media Buyco, LLC	11/01/2026	Media		11.17	%	1M SOFR+585			1,420		1,416		1,420
Infolinks Media Buyco, LLC (7)	11/01/2023	Media		—			—		949		—		10
Integrated Data Services - Term Loan	08/01/2029	Business Services		11.87	%	3M SOFR+650			15,467		15,161		15,106
Integrated Data Services - (Revolver)	08/01/2029	Business Services		—			—		2,533		—		(59	)
Integrity Marketing Acquisition, LLC	08/27/2026	Insurance		11.41	%	3M SOFR+615			9,880		9,839		9,781
Integrity Marketing Acquisition, LLC - Unfunded Term Loan	08/31/2025	Insurance		—			—		2,500		—		(13	)
Integrity Marketing Acquisition, LLC (Revolver) (7)	08/31/2025	Insurance		—			—		160		—		—
Inventus Power, Inc.	06/30/2025	Electronics		12.93	%	1M SOFR+761			13,234		12,998		12,969
Inventus Power, Inc. (Revolver) (7)	06/30/2025	Electronics		—			—		1,729		—		(35	)
ITI Holdings, Inc.	03/03/2028	Business Services		11.06	%	3M SOFR+615			8,838		8,718		8,661
ITI Holdings, Inc. (Revolver)	03/03/2028	Business Services		10.70	%	1M SOFR+560			1,121		1,121		1,098
ITI Holdings, Inc. (Revolver) (7)	03/03/2028	Business Services		—			—		370		—		(7	)
K2 Pure Solutions NoCal, L.P.	12/20/2023	Chemicals, Plastics and Rubber		13.42	%	1M SOFR+810			9,409		9,402		9,409
K2 Pure Solutions NoCal, L.P. (Revolver) (7)	12/20/2023	Chemicals, Plastics and Rubber		—			—		1,938		—		—
Kinetic Purchaser, LLC	11/10/2027	Consumer Products		11.54	%	3M SOFR+615			9,173		8,957		9,035
Kinetic Purchaser, LLC (Revolver) (7)	11/10/2026	Consumer Products		—			—		4,854		—		(73	)
Lash OpCo, LLC	02/18/2027	Consumer Products		11.88	%	1M SOFR+700			2,807		2,764		2,779
Lash OpCo, LLC (Revolver)	08/16/2026	Consumer Products		12.15	%	1M SOFR+700			1,977		1,977		1,957
Lash OpCo, LLC (Revolver) (7)	08/16/2026	Consumer Products		—			—		935		—		(9	)
LAV Gear Holdings, Inc.	10/31/2024	Leisure, Amusement, Motion Pictures, Entertainment		11.79	%	1M SOFR+640			51		51		51
			(PIK 5.50%)
Ledge Lounger, Inc.	11/09/2026	Consumer Products		11.79	%	3M SOFR+625			9,085		8,964		8,971
Ledge Lounger, Inc. (Revolver) (7)	11/09/2026	Consumer Products		—			—		1,933		—		(24	)
Lightspeed Buyer Inc.	02/03/2026	Healthcare, Education and Childcare		10.67	%	1M SOFR+535			2,198		2,187		2,176
Lightspeed Buyer Inc. (Revolver) (7)	02/03/2026	Healthcare, Education and Childcare		—			—		1,166		—		(12	)
LJ Avalon Holdings, LLC	07/31/2024	Environmental Services		11.79	%	3M SOFR+640			208		205		204
LJ Avalon Holdings, LLC - Unfunded Term Loan	07/31/2024	Environmental Services		—			—		1,260		—		(6	)
LJ Avalon Holdings, LLC (Revolver)(7)	01/31/2030	Environmental Services		—			—		587		—		(12	)
LSF9 Atlantis Holdings, LLC	03/31/2029	Retail		12.64	%	3M SOFR+725			5,625		5,436		5,381
Loving Tan Intermediate II, Inc.	05/31/2028	Consumer Products		12.39	%	3M SOFR+700			4,988		4,892		4,913
Loving Tan Intermediate II, Inc. (Revolver)	05/31/2028	Consumer Products		12.39	%	3M SOFR+700			347		347		342
Loving Tan Intermediate II, Inc. (Revolver)(7)	05/31/2028	Consumer Products		—			—		284		—		(4	)
Mars Acquisition Holdings Corp.	05/14/2026	Media		11.04	%	3M SOFR+565			1,835		1,807		1,817
Mars Acquisition Holdings Corp. (Revolver)(7)	05/14/2026	Media		—			—		1,209		—		(12	)
MBS Holdings, Inc. (Revolver)	04/16/2027	Telecommunications		11.17	%	1M SOFR+585			111		111		109
MBS Holdings, Inc. (Revolver) (7)	04/16/2027	Telecommunications		—			—		583		—		(9	)
MDI Buyer, Inc.	07/25/2028	Chemicals, Plastics and Rubber		11.27	%	3M SOFR+600			20,135		19,835		19,685
MDI Buyer, Inc. (Revolver)	07/25/2028	Chemicals, Plastics and Rubber		10.92	%	3M SOFR+600			1,039		1,039		1,016
MDI Buyer, Inc. (Revolver) (7)	07/25/2028	Chemicals, Plastics and Rubber		—			—		1,188		—		(15	)
Meadowlark Acquirer, LLC	12/10/2027	Business Services		10.66	%	3M SOFR+550			1,937		1,919		1,888
Meadowlark Acquirer, LLC Term Loan I	12/10/2027	Business Services		—			—		1,038		—		(16	)
Meadowlark Acquirer, LLC Term Loan II	12/10/2027	Business Services		—			—		8,922		—		(134	)
Meadowlark Acquirer, LLC (Revolver) (7)	12/10/2027	Business Services		—			—		1,685		—		(43	)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

16

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration	Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Municipal Emergency Services, Inc.	09/28/2027	Distribution		11.05	%	3M SOFR+565			484	$	484	$	474
Municipal Emergency Services, Inc. - Unfunded Term Loan A	06/16/2023	Distribution		—			—		769		—		(17	)
Municipal Emergency Services, Inc. - Unfunded Term Loan B	12/16/2024	Distribution		—			—		2,510		—		(55	)
Municipal Emergency Services, Inc. (Revolver)	09/28/2027	Distribution		11.04	%	3M SOFR+565			752		752		736
Municipal Emergency Services, Inc. (Revolver) (7)	09/28/2027	Distribution		—			—		1,128		—		(25	)
NBH Group LLC (Revolver) (7)	08/19/2026	Healthcare, Education and Childcare		—			—		1,163		—		(23	)
Neptune Flood Incorporated (Revolver) (7)	05/09/2029	Insurance		—			—		541		—		—
NORA Acquisition, LLC	08/31/2029	Healthcare, Education and Childcare		11.74	%	3M SOFR+635			20,500		20,092		20,090
NORA Acquisition, LLC (Revolver) (7)	08/31/2029	Healthcare, Education and Childcare		—			—		2,707		—		(54	)
ORL Acquisition, Inc.	09/03/2027	Business Services		12.84	%	3M SOFR+725			4,409		4,347		4,012
ORL Acquisition, Inc. (Revolver) (7)	09/03/2027	Business Services		—			—		597		—		(54	)
Ox Two, LLC	05/18/2026	Building Materials		12.90	%	1M SOFR+725			13,578		13,445		13,340
Ox Two, LLC (Revolver) (7)	05/18/2026	Building Materials		—			—		2,419		—		(42	)
Pequod Merger Sub, Inc. - Unfunded Term Loan	12/02/2026	Financial Services		—			—		2,847		—		(57	)
Pequod Merger Sub, Inc. (Revolver) (7)	12/02/2026	Financial Services		—			—		757		—		(15	)
PL Acquisitionco, LLC (Revolver) (7)	11/09/2027	Retail		—			—		3,236		—		(324	)
Pragmatic Institute, LLC	07/06/2028	Business Services		11.17	%	3M SOFR+575			34,987		34,547		33,412
Pragmatic Institute, LLC Unfunded Term Loan	07/06/2028	Business Services		—			—		7,193		—		(252	)
Pragmatic Institute, LL (Revolver)	07/06/2028	Business Services		11.17	%	3M SOFR+575			4,795		4,795		4,579
Quantic Electronics, LLC	11/19/2026	Aerospace and Defense		11.74	%	3M SOFR+635			1,484		1,474		1,461
Quantic Electronics, LLC (Revolver)	11/19/2026	Aerospace and Defense		11.74	%	3M SOFR+635			528		528		521
Questex, LLC	09/09/2024	Media		9.81	%	3M SOFR+425			20,193		20,115		20,193
Questex, LLC (Revolver) (7)	09/09/2024	Media		—			—		3,590		—		—
Radius Aerospace, Inc. (Revolver)	03/31/2025	Aerospace and Defense		11.29	%	3M SOFR+575			668		668		661
Radius Aerospace, Inc. (Revolver) (7)	03/31/2025	Aerospace and Defense		—			—		1,559		—		(16	)
Rancho Health MSO, Inc. (7)	12/18/2025	Healthcare, Education and Childcare		11.22	%	3M SOFR+575			79		79		79
Rancho Health MSO, Inc. - Unfunded Term Loan	12/18/2025	Healthcare, Education and Childcare		—			—		494		—		—
Rancho Health MSO, Inc. (Revolver)	12/18/2025	Healthcare, Education and Childcare		11.24	%	3M SOFR+575			210		210		210
Rancho Health MSO, Inc. (Revolver) (7)	12/18/2025	Healthcare, Education and Childcare		—			—		315		—		—
Reception Purchaser, LLC	02/28/2028	Transportation		11.54	%	3M SOFR+615			5,863		5,791		5,628
Recteq, LLC (Revolver) (7)	01/29/2026	Consumer Products		—			—		1,127		—		(34	)
Research Now Group, Inc. and Dynata, LLC	12/20/2024	Business Services		11.13	%	3M SOFR+576			124		124		108
Riverpoint Medical, LLC (Revolver)	06/20/2025	Healthcare, Education and Childcare		10.42	%	3M SOFR+510			45		45		45
Riverpoint Medical, LLC (Revolver) (7)	06/20/2025	Healthcare, Education and Childcare		—			—		318		—		(4	)
Riverside Assessments, LLC	03/10/2025	Education		11.24	%	3M SOFR+575			11,699		11,588		11,582
Rural Sourcing Holdings, Inc. - Unfunded Term Loan	06/15/2029	Business Services		—			—		1,146		—		—
Rural Sourcing Holdings, Inc. (Revolver) (7)	06/15/2029	Business Services		—			—		861		—		(13	)
Sales Benchmark Index LLC (Revolver) (7)	01/03/2025	Business Services		—			—		732		—		(4	)
Sargent & Greenleaf Inc. (Revolver)	12/20/2024	Electronics		12.92	%	1M SOFR+650			158		158		157
Sargent & Greenleaf Inc. (Revolver) (7)	12/20/2024	Electronics		—			—		453		—		(5	)
Schlesinger Global, Inc.	07/14/2025	Business Services		13.15	%	3M SOFR+775			4,647		4,611		4,496
Schlesinger Global, Inc. (Revolver)	07/14/2025	Business Services		12.52	%	3M SOFR+775			30		30		29
			(PIK 0.5%)
Schlesinger Global, Inc. (Revolver)(7)	07/14/2025	Business Services		—			—		8		—		—
Seaway Buyer, LLC	06/13/2029	Chemicals, Plastics and Rubber		11.54	%	3M SOFR+605			4,752		4,691		4,609
Seaway Buyer, LLC (Revolver)	06/13/2029	Chemicals, Plastics and Rubber		11.54	%	3M SOFR+605			729		729		708
Seaway Buyer, LLC (Revolver)(7)	06/13/2029	Chemicals, Plastics and Rubber		—			—		2,397		—		(72	)
Shiftkey, LLC	06/21/2027	Business Services		11.40	%	3M SOFR+601			17,775		17,636		17,331
Sigma Defense Systems, LLC	12/18/2025	Telecommunications		14.04	%	3M SOFR+865			29,681		29,190		29,236
Sigma Defense Systems, LLC (Revolver)	12/18/2025	Telecommunications		14.04	%	3M SOFR+865			2,083		2,083		2,052
Sigma Defense Systems, LLC (Revolver) (7)	12/18/2025	Telecommunications		—			—		893		—		(13	)
Signature Systems Holding Company (Revolver) (7)	05/03/2024	Chemicals, Plastics and Rubber		—			—		2,016		—		—
Solutionreach, Inc. (Revolver) (7)	07/17/2025	Communications		—			—		1,665		—		(7	)
Spendmend Holdings LLC	03/01/2028	Business Services		11.04	%	1M SOFR+565			99		99		97
Spendmend Holdings LLC (7)	03/01/2028	Business Services		—			—		2,684		—		(39	)
Spendmend Holdings LLC - Funded Revolver	03/01/2028	Business Services		11.20	%	1M SOFR+565			561		561		548
Spendmend Holdings LLC - (Revolver) (7)	03/01/2028	Business Services		—			—		841		—		(18	)
System Planning and Analysis, Inc. - (Revolver) (7)  (f/k/a Management Consulting & Research, LLC)	08/16/2027	Aerospace and Defense		—			—		2,925		—		(32	)
The Aegis Technologies Group, LLC	10/31/2025	Aerospace and Defense		11.66	%	3M SOFR+665			1,121		1,097		1,104
The Bluebird Group LLC	07/27/2026	Business Services		12.79	%	3M SOFR+740			2,271		2,239		2,262
The Bluebird Group LLC (Revolver) (7)	07/27/2026	Business Services		—			—		734		—		(3	)
The Vertex Companies, LLC	08/30/2027	Business Services		11.93	%	1M SOFR+635			186		182		185
The Vertex Companies, LLC (Revolver)	08/30/2027	Business Services		11.67	%	1M SOFR+635			248		248		246
The Vertex Companies, LLC (Revolver) (7)	08/30/2027	Business Services		—			—		492		—		(4	)
TWS Acquisition Corporation (Revolver) (7)	06/16/2025	Education		—			—		1,644		—		—
Tyto Athene, LLC (Revolver) (7)	04/01/2026	Aerospace and Defense		—			—		364		—		(32	)
Urology Management Holdings, Inc. - Unfunded Term Loan	02/01/2024	Healthcare, Education and Childcare		—			—		7,222		—		(150	)
Wildcat Buyerco, Inc.	02/27/2026	Electronics		10.57	%	3M SOFR+515			3,805		3,762		3,767
Wildcat Buyerco, Inc. (Revolver)	02/27/2026	Electronics		10.17	%	3M SOFR+585			88		88		87
Wildcat Buyerco, Inc. (Revolver) (7)	02/27/2026	Electronics		—			—		486		—		(5	)
Zips Car Wash, LLC	03/01/2024	Auto Sector		12.67	%	1M SOFR+735			2,589		2,583		2,504
Total First Lien Secured Debt											472,975		468,007
U.S. Government Securities—19.9% of Net Assets
U.S. Treasury Bill (5)	10/19/2023	Short-Term U.S. Government Securities		5.31	%		—		100,000		99,768		99,751
Total U.S. Government Securities											99,768		99,751

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

17

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
Second Lien Secured Debt—16.0% of Net Assets
Ascensus Holdings, Inc.	08/02/2028		Financial Services		12.03	%	3M SOFR+676			3,000	$	2,717	$	2,837
Atlas Purchaser, Inc	05/07/2029		Telecommunications		14.66	%	3M SOFR+900			17,000		16,600		13,821
Best Practice Associates LLC	06/29/2027		Aerospace and Defense		14.54	%	3M SOFR+915			17,825		17,559		17,469
Burgess Point Purchaser Corporation	07/28/2030		Auto Sector		14.42	%	1M SOFR+910			8,000		7,680		7,920
ENC Parent Corporation	08/19/2029		Business Services		13.15	%	3M SOFR+776			7,500		7,440		6,675
Halo Buyer, Inc.	07/06/2026		Consumer Products		13.67	%	1M SOFR+835			32,500		32,232		31,525
QuantiTech LLC	02/04/2027		Aerospace and Defense		11.74	%	3M SOFR+635			150		148		149
Total Second Lien Secured Debt												84,376		80,396
Subordinated Debt/Corporate Notes—10.7% of Net Assets
Express Wash Acquisition Company, LLC	01/15/2029		Auto Sector		15.15	%	3M SOFR+976			22,219		21,568		21,597
Flock Financial, LLC	05/26/2027		Financial Services		14.50	%		—		34,000		33,329		32,300
Total Subordinated Debt/Corporate Notes												54,897		53,897
Preferred Equity/Partnership Interests—2.6% of Net Assets (6)
Ad.net Holdings, Inc.		—	Media		—			—		2,400		240		271
AH Newco Equityholdings, LLC		—	Healthcare, Education and Childcare		6.00	%		—		211		500		1,066
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) (9)		—	Media		—			—		1,135		1,135		918
Cartessa Aesthetics, LLC (9)		—	Distribution		—			—		3,562,500		3,563		4,975
Gauge Lash Coinvest, LLC - Preferred Equity		—	Consumer Products		—			—		64,967		351		789
Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity		—	Business Services		—			—		1		1		1
Imagine Topco, LP		—	Business Services		8.00	%		—		743,826		744		750
Magnolia Topco LP - Class A Preferred Equity (9)		—	Auto Sector		—			—		169		169		172
Magnolia Topco LP - Class B Preferred Equity (9)		—	Auto Sector		—			—		929		554		794
Mars Intermediate Holdings II, Inc		—	Media		—			—		414		414		551
NXOF Holdings, Inc. (Tyto Athene, LLC)		—	Aerospace and Defense		—			—		160		160		107
ORL Holdco, Inc.		—	Business Services		—			—		575		57		—
PL Acquisitionco, LLC - Preferred Equity		—	Retail		—			—		37		37		39
Signature CR Intermediate Holdco, Inc.		—	Chemicals, Plastics and Rubber		12.00	%		—		1,527		1,527		2,490
TPC Holding Company, LP (8),(11)		—	Food		—			—		219		219		320
TWD Parent Holdings, LLC		—	Business Services		—			—		30		30		37
(The Vertex Companies, LLC)
Total Preferred Equity/Partnership Interests												9,701		13,280
Common Equity/Partnership Interests/Warrants—23.0% of Net Assets (6)
A1 Garage Equity, LLC (9)		—	Personal, Food and Miscellaneous Services		—			—		2,193,038		2,193		2,340
Ad.net Holdings, Inc.		—	Media		—			—		2,667		27		—
Affinion Group Holdings, Inc. (Warrants)	04/10/2024		Consumer Products		—			—		77,190		2,126		—
AG Investco LP (9)		—	Business Services		—			—		805,164		805		1,074
AG Investco LP (7), (9)		—	Business Services		—			—		194,836		—		—
Altamira Intermediate Company II, Inc.		—	Aerospace and Defense		—			—		125,000		125		127
AMCSI Crash Co-Invest, LP		—	Auto Sector		—			—		2,489,777		2,490		3,318
AMCSI Crash Co-Invest, LP (7)		—	Auto Sector		—			—		510,223		—		—
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) (9)		—	Media		—			—		1,135		—		—
Athletico Holdings, LLC (9)		—	Healthcare, Education and Childcare		—			—		9,357		10,000		9,032
Atlas Investment Aggregator, LLC		—	Telecommunications		—			—		1,700,000		1,613		293
BioDerm, Inc.		—	Healthcare, Education and Childcare		—			—		1,312		1,312		1,513
Burgess Point Holdings, LP		—	Auto Sector		—			—		680		680		740
Connatix Parent, LLC		—	Media		—			—		57,416		632		333
Cowboy Parent LLC		—	Distribution		—			—		27,778		3,015		5,451
(Blackhawk Industrial Distribution, Inc.)
Crane 1 Acquisition Parent Holdings, L.P.		—	Personal, Food and Miscellaneous Services		—			—		113		104		173
Delta InvestCo LP		—	Telecommunications		—			—		863,299		848		1,542
(Sigma Defense Systems, LLC) (9)
Delta InvestCo LP (7)		—	Telecommunications		—			—		277,745		—		—
(Sigma Defense Systems, LLC) (7), (9)
eCommission Holding Corporation (11)		—	Financial Services		—			—		80		1,005		1,854
EDS Topco, LP		—	Aerospace and Defense		—			—		937,500		938		885
Exigo, LLC		—	Business Services		—			—		1,458,333		1,458		1,648
FedHC InvestCo LP (9)		—	Aerospace and Defense		—			—		14,578		489		2,060
FedHC InvestCo LP (7),(9)		—	Aerospace and Defense		—			—		5,150		—		—
FedHC InvestCo II LP (9)		—	Aerospace and Defense		—			—		20,882		2,175		2,951
Five Star Parent Holdings, LLC		—	Leisure, Amusement, Motion Pictures, Entertainment		—			—		655,714		656		800
Gauge ETE Blocker, LLC - Common Equity		—	Personal, Food and Miscellaneous Services		—			—		374,444		374		371
Gauge Lash Coinvest LLC		—	Consumer Products		—			—		889,376		136		4,076
Gauge Loving Tan, LP - Common Equity		—	Consumer Products		—			—		462,827		463		389
Gauge Schlesinger Coinvest, LLC		—	Business Services		—			—		9		10		7
Gauge TVC Coinvest, LLC		—	Transportation		—			—		810,645		—		2,390
(TVC Enterprises, LLC)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

18

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon		Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
GCOM InvestCo LP		—	Business Services		—		—		2,434	$	1,003	$	401
Go Dawgs Capital III, LP		—	Building Materials		—		—		675,325		675		1,479
(American Insulated Glass, LLC) (9)
Hancock Claims Consultants Investors, LLC (9)		—	Insurance		—		—		450,000		450		338
HPA SPQ Aggregator LP- Common Equity		—	Business Services		—		—		750,399		750		751
HV Watterson Holdings, LLC		—	Business Services		—		—		1,600,000		1,600		1,778
Icon Partners V C, L.P.		—	Business Services		—		—		1,118,318		1,118		1,002
Icon Partners V C, L.P. (7)		—	Business Services		—		—		381,682		—		(40	)
IHS Parent Holdngs, L.P.			Personal, Food and Miscellaneous Services						1,218,045		1,218		1,642
Imagine Topco, LP		—	Business Services		—		—		743,826		—		—
Infogroup Parent Holdings, Inc.		—	Other Media		—		—		181,495		2,040		2,327
(Data Axle, Inc.)
Ironclad Holdco, LLC		—	Environmental Services		—		—		4,566		450		663
(Applied Technical Services, LLC) (9)
ITC Infusion Co-invest, LP(9)		—	Healthcare, Education and Childcare		—		—		162,445		1,624		1,775
ITC Rumba, LLC		—	Healthcare, Education and Childcare		—		—		375,675		8		1,158
(Cano Health, LLC) (9)
Kentucky Racing Holdco, LLC (Warrants)(9)		—	Hotels, Motels, Inns and Gaming		—		—		161,252		—		1,630
Kinetic Purchaser, LLC		—	Consumer Products		—		—		1,308,814		1,309		1,892
KL Stockton Co-Invest LP		—	Personal, Food and Miscellaneous Services		—		—		382,353		382		775
(Any Hour Services) (9)
Lariat ecoserv Co-Invest Holdings, LLC (9)		—	Environmental Services		—		—		363,656		—		22
LEP Pequod Holdings, LP		—	Financial Services		—		—		350		865		1,006
Lightspeed Investment Holdco LLC		—	Healthcare, Education and Childcare		—		—		273,143		273		741
LJ Avalon, LP		—	Environmental Services		—		—		851,087		851		902
Lorient Peregrine Investments, LP		—	Business Services		—		—		335,590		4,530		4,452
Magnolia Topco LP - Class A Common Equity (9)		—	Auto Sector		—		—		169,230		—		—
Magnolia Topco LP - Class B Common Equity (9)		—	Auto Sector		—		—		929,200		—		—
Mars Intermidiate Holdings II, Inc.		—	Media		—		—		414		—		232
MDI Aggregator, LP		—	Chemicals, Plastics and Rubber		—		—		30,993		3,103		3,326
Meadowlark Title, LLC (9)		—	Business Services		—		—		815,385		802		—
Municipal Emergency Services, Inc.		—	Distribution		—		—		3,920,145		3,984		4,430
NEPRT Parent Holdings, LLC		—	Consumer Products		—		—		1,299		1,259		88
(Recteq, LLC) (9)
NORA Parent Holdings, LLC		—	Healthcare, Education and Childcare		—		—		1,257		1,257		1,257
North Haven Saints Equity Holdings, LP(9)		—	Business Services		—		—		351,553		352		351
NXOF Holdings, Inc.		—	Aerospace and Defense		—		—		3,261		3		—
(Tyto Athene, LLC)
OceanSound Discovery Equity, LP		—	Aerospace and Defense		—		—		98,286		913		2,133
(Holdco Sands Intermediate, LLC) (9)
OHCP V BC COI, L.P.		—	Distribution		—		—		446,250		446		390
OHCP V BC COI, L.P. (7)		—	Distribution		—		—		303,750		—		(38	)
ORL Holdco, Inc.		—	Business Services		—		—		638		6		—
PennantPark-TSO Senior Loan Fund II, LP (11)		—	Financial Services		—		—		12,269,640		12,270		12,485
Pink Lily Holdco, LLC (9)		—	Retail		—		—		1,044		1,044		33
Pragmatic Institute, LLC		—	Business Services		—		—		1,918,047		1,918		747
Quad (U.S.) Co-Invest, L.P.		—	Business Services		—		—		2,958,706		2,959		3,461
QuantiTech InvestCo LP (9)		—	Aerospace and Defense		—		—		712		68		446
QuantiTech InvestCo LP (7),(9)		—	Aerospace and Defense		—		—		955		—		—
QuantiTech InvestCo II LP (9)		—	Aerospace and Defense		—		—		40		24		26
RFMG Parent, LP		—	Healthcare, Education and Childcare		—		—		1,050,000		1,050		1,052
(Rancho Health MSO, Inc.)
SBI Holdings Investments LLC		—	Business Services		—		—		36,585		366		291
(Sales Benchmark Index LLC)
Seaway Topco, LP		—	Chemicals, Plastics and Rubber		—		—		2,981		2,981		2,372
Signature CR Intermediate Holdco, Inc.		—	Chemicals, Plastics and Rubber		—		—		80		80		2,059
SP L2 Holdings, LLC		—	Consumer Products		—		—		881,966		882		604
SSC Dominion Holdings, LLC		—	Electronics		—		—		71		71		3,294
Class B (US Dominion, Inc.)
StellPen Holdings, LLC		—	Media		—		—		153,846		154		169
(CF512, Inc.)
TAC LifePort Holdings, LLC (9)		—	Aerospace and Defense		—		—		254,206		250		405
Tower Arch Infolinks Media, LP (9)		—	Media		—		—		536,514		504		951
Tower Arch Infolinks Media, LP (7), (9)		—	Media		—		—		358,931		—		—
TPC Holding Company, LP (8). (11)		—	Food		—		—		11,527		12		113
TWD Parent Holdings, LLC		—	Business Services		—		—		608		1		1
(The Vertex Companies, LLC)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

19

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2023

(In thousands, except share data)

Issuer Name	Maturity / Expiration		Industry	Current  Coupon			Basis Point  Spread Above  Index (4)		Par /  Shares		Cost		Fair Value (3)
UniVista Insurance (9)		—	Business Services		—			—		400	$	362	$	555
Urology Partners Co., L.P.		—	Healthcare, Education and Childcare		—			—		1,111,111		1,111		1,044
WCP Ivyrehab (QP) CF Feeder, LP (9)		—	Healthcare, Education and Childcare		—			—		3,715,012		3,754		4,319
WCP Ivyrehab QP CF Feeder, LP - Unfunded (7)		—	Healthcare, Education and Childcare		—			—		284,988		—		—
Wildcat Parent, LP		—	Electronics		—			—		2,314		231		820
(Wildcat Buyerco, Inc.)
Total Common Equity/Partnership Interests/Warrants												95,037		115,477
Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies												816,754		830,808
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% of Net Assets (1), (2)
First Lien Secured Debt—2.1% of Net Assets
Walker Edison Furniture Company LLC	03/31/2027		Home and Office Furnishings		12.18	%	1M SOFR+685			7,042		7,042		7,043
Walker Edison Furniture Company, LLC - Unfunded Term Loan	03/31/2027		Home and Office Furnishings		—			—		667		—		—
Walker Edison Furniture Company LLC - Junior Revolver	03/31/2027		Home and Office Furnishings		11.68	%	1M SOFR+685			3,333		3,333		3,333
Total First Lien Secured Debt												10,375		10,376
Preferred Equity/Partnership Interests—6.4% of Net Assets(6)
Cascade Environmental Holdings, LLC		—	Environmental Services		—			—		5,887,236		32,791		31,032
Cascade Environmental Holdings, LLC - Series B		—	Environmental Services		—			—		918		918		1,073
Total Preferred Equity/Partnership Interests												33,709		32,105
Common Equity/Partnership Interests/Warrants—2.4% of Net Assets (6)
Cascade Environmental Holdings, LLC		—	Environmental Services		—			—		7,444,347		2,852		—
JF Intermediate, LLC		—	Distribution		—			—		19,687		2,065		8,759
Walker Edison Furniture		—	Home and Office Furnishings		—			—		72,917		6,786		3,531
Total Common Equity/Partnership Interests/Warrants												11,703		12,290
Total Investments in Non-Controlled, Affiliated Portfolio Companies												55,787		54,771
Investments in Controlled, Affiliated Portfolio Companies—43.0% of Net Assets (1), (2)
First Lien Secured Debt—9.8% of Net Assets
AKW Holdings Limited (8), (10), (11)	03/15/2027		Healthcare, Education and Childcare		12.21	%	3M SONIA+700		£	40,371		55,388		49,275
Total First Lien Secured Debt												55,388		49,275
Second Lien Secured Debt—0.0% of Net Assets
Mailsouth Inc. (6)	04/23/2025		Printing and Publishing		—			—		14,896		12,383		—
Total Second Lien Secured Debt												12,383		—
Subordinated Debt—20.4% of Net Assets
PennantPark Senior Loan Fund, LLC (11)	07/31/2027		Financial Services		13.37	%	3M SOFR+800			102,325		102,325		102,325
Total Subordinated Debt												102,325		102,325
Common Equity—12.8% of Net Assets (6)
AKW Holdings Limited (8), (10), (11)		—	Healthcare, Education and Childcare		—			—	£	950		131		2,385
MSpark, LLC		—	Printing and Publishing		—			—		51,151		16,516		—
PennantPark Senior Loan Fund, LLC (11)		—	Financial Services		—			—		58,580,060		58,643		62,083
Total Common Equity												75,290		64,468
Total Investments in Controlled, Affiliated Portfolio Companies												245,386		216,068
Total Investments—219.4% of Net Assets												1,117,927		1,101,647
Cash and Cash Equivalents—7.7% of Net Assets
BlackRock Federal FD Institutional 30												24,683		24,683
Non-Money Market Cash												14,101		14,092
Total Cash and Cash Equivalents												38,784		38,775
Total Investments and Cash Equivalents—227.1% of Net Assets											$	1,156,711	$	1,140,422
Liabilities in Excess of Other Assets—(127.1%) of Net Assets														(638,235	)
Net Assets—100.0%													$	502,187

(1)The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

(2)The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

(3)Valued based on our accounting policy (See Note 2).

(4)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(5)The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

(6)Non-income producing securities.

(7)Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

(8)Non-U.S. company or principal place of business outside the United States.

(9)Investment is held through our Taxable Subsidiary (See Note 1).

(10)Par / Shares amount is denominated in British Pounds (£) as denoted.

(11)The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 93% of the Company’s total assets and non-qualifying assets represent 7% of the Company’s total assets.

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

20

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

DECEMBER 31, 2023

1. ORGANIZATION

PennantPark Investment Corporation was organized as a Maryland corporation in January 2007. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. Our investment objective is to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments. We invest primarily in U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and, to a lesser extent, equity investments. On April 24, 2007, we closed our initial public offering. On April 14, 2022, trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022. Our common stock trades on the New York Stock Exchange under the symbol “PNNT.”

We have entered into an investment management agreement, (the "Investment Management Agreement"), with PennantPark Investment Advisors, LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, (the "Administration Agreement"), with PennantPark Investment Administrator LLC (the "Administrator"), which provides the administrative services necessary for us to operate. PennantPark Investment, through the Administrator, also provides similar services to SBIC II under a separate administration agreement.

On July 31, 2020, we and certain entities and managed accounts of the private credit investment manager of Pantheon Ventures (UK) LLP, or Pantheon, entered into a limited liability company agreement to co-manage PSLF, a newly-formed unconsolidated joint venture. In connection with this transaction, we contributed in-kind our formerly wholly-owned subsidiary, Funding I. As a result of this transaction, Funding I became a wholly-owned subsidiary of PSLF and was deconsolidated from our financial statements. PSLF invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSLF was formed as a Delaware limited liability company. See Note 4.

In April 2021, we issued $150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4%. Interest on the 2026 Notes is

paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may

be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general,

unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.

In October 2021, we issued $165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.436%. Interest on the 2026

Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.00% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are

general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively

subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system.

We have formed the Taxable Subsidiary, which is subject to tax as a corporation. The Taxable Subsidiary allows us to hold equity securities of certain portfolio companies treated as pass-through entities for federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.

In January 2022, we formed PennantPark-TSO Senior Loan Fund II LP, ("PTSF II"), an unconsolidated limited partnership, organized as a Delaware limited partnership. We sold $82.3 million in investments to a wholly-owned subsidiary of PTSF II in exchange for cash in the amount of $75.7 million and an $6.6 million equity interest in PTSF II representing 23.1% of the total outstanding Class A Units of PTSF II. We recognized $0.2 million of realized gain upon the formation of PTSF II. As of December 31, 2023, our capital commitment of $15.0 million is 100% funded and we hold 23.1% of the total outstanding Class A Units of PTSF II and a 4.99% voting interest in the general partner which manages PTSF II.

We are operated by a person who has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

2. SIGNIFICANT ACCOUNTING POLICIES

The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies and any other parameters used in determining these estimates and assumptions could cause actual results to differ from such estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions in consolidation. References to the Financial Accounting Standards Board’s, or FASB’s, Accounting Standards Codification, as amended, or ASC, serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued.

Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services – Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders’ equity.

Restatement of Previously Issued Financial Statement

As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company’s affiliates – PSLF and PTSF II in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at December 31, 2022, and the impact of the error correction is reflected on the consolidated statement of cash flows for the three months ended December 31, 2022 as an increase to cash and cash equivalents, beginning of period totaling $2.1 million, an increase to cash and cash equivalents, end of period totaling $2.2 million, and increase in due to affiliates of $0.04 million.

21

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of December 31, 2022. In addition, there was no impact from the error correction on net investment income or net increase (decrease) in net assets resulting from operations in total or on a per common share basis as reported on the consolidated statements of operations for the three months ended December 31, 2022. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended December 31, 2023.

Our significant accounting policies consistently applied are as follows:

(a)Investment Valuations

We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.

Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:

(1)Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment;

(2)Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser;

(3)Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;

(4)The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and

(5)Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.

Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.

(b)Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses

Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects, as applicable, the change in the fair values of our portfolio investments and the Credit Facility during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned.

Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2023, we had one portfolio companies on non-accrual, representing 1.0% and zero percent of overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023, we had one portfolio company on non-accrual, representing 1.2% and zero percent of our overall portfolio on a cost and fair value basis, respectively.

(c)Income Taxes

We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of

22

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of an excise tax. Additionally, certain of the Company’s consolidated subsidiaries are subject to federal, state and local income taxes. For the three months ended December 31, 2023 and 2022, we recorded a provision for taxes on net investment income of $0.4 million and $2.0 million respectively, which pertains to U.S. federal excise tax.

We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal.

The Taxable Subsidiary (PNNT Investment Holdings, LLC, a wholly-owned subsidiary of the Company) is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements.

For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of zero, respectively, on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of $(0.2) million and $(0.9) million, respectively, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending September 30, 2024 and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. As of December 31, 2023 and September 30, 2023, the Company recognized a provision for taxes of $0.2 million and $3.4 million, respectively, on net realized and unrealized gains on investments by the Taxable Subsidiary.

During the three months ended December 31, 2023 and 2022, the Company paid zero, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2023 is included under accrued other expenses in the consolidated statement of assets and liabilities.

We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0% before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful.

Because federal income tax regulations differ from GAAP, distributions characterized in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

(d)Distributions and Capital Transactions

Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.

Capital transactions, in connection with our dividend reinvestment plan or through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.

(e)Foreign Currency Translation

Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:

1.Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and

2.Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions.

Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.

Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.

(f)Consolidation

As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Investment will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our SBIC Funds and our Taxable Subsidiary in our Consolidated Financial Statements. We do not consolidate our non-controlling interests in PSLF or PTSF II. See further description of our investment in PSLF in Note 4.

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PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

(g)Asset Transfers and Servicing

Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments.

(h) Recent Accounting Pronouncements

In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2023, the effect of which was not material to the consolidated financial statements and the notes thereto.

In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.

In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

3. AGREEMENTS AND RELATED PARTY TRANSACTIONS

(a) Investment Management Agreement

The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in February 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to, us. The Investment Adviser serves as the servicer to Funding I and has irrevocably directed that the management fee owed to it with respect to such services be paid to the Company so long as the Investment Adviser remains the servicer. SBIC II’s investment management agreement does not affect the management or incentive fees that we pay to the Investment Adviser on a consolidated basis. For providing these services, the Investment Adviser receives a fee from us, consisting of two components— a base management fee and an incentive fee or, collectively, Management Fees.

Base Management Fee

The base management fee is calculated at an annual rate of 1.50% of our “average adjusted gross assets,” which equals our gross assets (exclusive of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. In addition, on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors also approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019. The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For example, if we sold shares on the 45th day of a quarter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three months ended December 31, 2023 and 2022, the Investment Adviser earned base management fees of $4.0 million and $4.6 million, respectively, from us.

Incentive Fee

The incentive fee has two parts, as follows:

One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75% per quarter (7.00% annualized). We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter. These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable.

24

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

For the three months ended December 31, 2023 and 2022, the Investment Adviser earned $3.3 million and $2.2 million, respectively, in incentive fees on net investment income from us.

The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and, effective January 1, 2018, equals 17.5% of our realized capital gains, (20.0% for periods prior to January 1, 2018), if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For each of the three months ended December 31, 2023 and 2022, the Investment Adviser did not accrue an incentive fee on capital gains as calculated under the Investment Management Agreement (as described above).

Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to 17.5% of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years, if any. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. For each of the three months ended December 31, 2023, and 2022, the Investment Adviser did not accrue an incentive fee on capital gains as calculated under GAAP.

(b) Administration Agreement

The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of our directors who are not interested persons of us, in February 2023. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSLF. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, we recorded $0.1 million and $0.1 million, respectively, for the services described above.

On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence.

(c) Other Related Party Transactions

There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three months ended December 31, 2023 and 2022.

For the three months ended December 31, 2023 and 2022 we sold $50.8 million and zero in investments to PSLF at fair value, respectively, and recognized zero of net realized gains, respectively.

For the three months ended December 31, 2023 and 2022, we sold zero in investments to PTSF II at fair value, respectively, and recognized zero of net realized gains, respectively.

As of December 31, 2023 and September 30, 2023, PNNT had a payable to PSLF and PTSF II of $1.6 million and $4.1 million, respectively, presented as a due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSLF and PTSF II from PNNT in connection with trades between the funds.

As of December 31, 2023 and September 30, 2023, PNNT had a receivable from Administrator of $0.2 million and zero, respectively, presented as a due from affiliates on the consolidated statement of assets and liabilities. These amounts are related to agency fees collected on behalf of the Company.

4. INVESTMENTS

Purchases of investments, including PIK interest, for the three months ended December 31, 2023 and 2022 totaled $282.0 million and $86.2 million, respectively. Sales and repayments of investments for the three months ended December 31, 2023 and 2022 totaled $170.8 million and $30.6 million, respectively.

Investments and cash and cash equivalents consisted of the following:

	December 31, 2023				September 30, 2023
Investment Classification ($ in thousands)	Cost		Fair Value		Cost		Fair Value
First lien	$	687,747	$	677,702	$	538,737	$	527,657
U.S. Government Securities		49,855		49,846		99,768		99,751
Second lien		96,815		78,430		96,759		80,396
Subordinated debt / corporate notes		54,973		48,752		54,897		53,897
Subordinated notes in PSLF		102,325		102,325		102,325		102,325
Equity		181,682		190,899		166,798		175,538
Equity in PSLF		58,643		62,804		58,643		62,083
Total investments		1,232,040		1,210,758		1,117,927		1,101,647
Cash and cash equivalents		36,850		36,893		38,784		38,775
Total investments and cash and cash equivalents	$	1,268,890	$	1,247,651	$	1,156,711	$	1,140,422

25

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries as of:

Industry Classification	December 31, 2023 (1)			September 30, 2023 (1)
Business Services		14	%		16	%
Distribution		14			7
Healthcare, Education and Childcare		13			13
Consumer Products		8			8
Aerospace and Defense		7			5
Short-Term U.S. Government Securities		5			11
Media		4			5
Financial Services		4			5
Chemicals, Plastics and Rubber		4			5
Telecommunications		4			5
Auto Sector		4			4
Environmental Services		3			4
Electronics		3			2
Machinery		3			—
Personal, Food and Miscellaneous Services		2			2
Building Materials		1			1
Education		1			1
Home and Office Furnishings		1			1
Insurance		1			1
Personal and Non-Durable Consumer Products		1			1
Transportation		1			1
Retail		1			1
Other		1			1
Total		100	%		100	%

(1)Excludes investments in PSLF.

PennantPark Senior Loan Fund, LLC

In July 2020, we and Pantheon formed PSLF, an unconsolidated joint venture. PSLF invests primarily in middle-market and other corporate debt securities consistent with its strategy. PSLF was formed as a Delaware limited liability company. As of December 31, 2023 and September 30, 2023, PSLF had total assets of $920.7 million and $872.8 million, respectively and its investment portfolio consisted of debt investments in 93 and 90 portfolio companies, respectively. As of the same dates, we and Pantheon had remaining commitments to fund first lien secured debt of $22.4 million and $22.4 million, respectively, and equity interest of $14.5 million and $14.5 million, respectively, in PSLF. As of December 31, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $21.5 million and the five largest investments totaled $99.7 million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $19.7 million and the five largest investments totaled $97.5 million. PSLF invests in portfolio companies in the same industries in which we may directly invest.

We provide capital to PSLF in the form of subordinated notes and equity interests. As of December 31, 2023 and September 30, 2023, we and Pantheon owned 60.5% and 39.5%, respectively, of each of the outstanding subordinated notes and equity interests of PSLF. As of December 31, 2023 and September 30, 2023, our investment in PSLF consisted of subordinated notes of $102.3 million and $102.3 million, respectively, and equity interests of $58.6 million and $58.6 million, respectively.

We and Pantheon each appointed two members to PSLF’s four-person Member Designees’ Committee, or the Member Designees’ Committee. All material decisions with respect to PSLF, including those involving its investment portfolio, require unanimous approval of a quorum of the Member Designees’ Committee. Quorum is defined as (i) the presence of two members of the Member Designees’ Committee; provided that at least one individual is present that was elected, designated or appointed by each of us and Pantheon; (ii) the presence of three members of the Member Designees’ Committee, provided that the individual that was elected, designated or appointed by each of us or Pantheon, as the case may be, with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the Member Designees’ Committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each of us and Pantheon.

Additionally, PSLF, through its wholly-owned subsidiary, or PSLF Subsidiary, has entered into a $325.0 million (increased from $225.0 million on September 2, 2022) senior secured revolving credit facility, or the PSLF Credit Facility, with BNP Paribas, which bears interest at SOFR (or an alternative risk-free interest rate index) plus 260 basis points during the investment period and is subject to leverage and borrowing base restrictions.

In March 2022, PSLF completed a $304.0 million debt securitization in the form of a collateralized loan obligation, or the “2034 Asset-Backed Debt”. The 2034 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO IV, LLC., a wholly-owned and consolidated subsidiary of PSLF, consisting primarily of middle market loans and participation interests in middle market loans. The 2034 Asset-Backed Debt is scheduled to mature in April 2034. On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC. of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC. transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC. and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC.

On July 26, 2023, CLO VII , LLC ("CLO VII") completed a $300 million debt securitization in the form of a collateralized loan obligation (the "2035 Debt Securitization" or "2035 Asset-Backed Debt"). The 2035 Asset-Backed Debt is secured by a diversified portfolio consisting primarily of middle market loans. The 2035 Debt Securitization was executed through a private placement of: (i) $151.0 million Class A-1a Notes maturing 2035, which bear interest at the three-month SOFR plus 2.7%, (ii) $20.0 million Class A-1b Loans 2035, which bear interest at 6.5%, (iii) $12.0 million Class A-2 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 3.2%, (iv) $21.0 million Class B Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.1%, (v) $24.0 million Class C Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.7%, (vi) $18.0 million Class D Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 7.0%. As of December 31, 2023 there was $246.0 million of external 2035 Asset-Backed Debt.

26

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Below is a summary of PSLF’s portfolio at fair value:

($ in thousands)	December 31, 2023 (Unaudited)			September 30, 2023
Total investments	$	857,885		$	804,187
Weighted average cost yield on income producing investments		12.1	%		12.1	%
Number of portfolio companies in PSLF		93			90
Largest portfolio company investment at fair value	$	21,491		$	19,737
Total of five largest portfolio company investments at fair value	$	99,724		$	97,526

Below is a listing of PSLF’s individual investments as of December 31, 2023 ($ in thousands)

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 826.4%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.96	%	SOFR+660		14,888	$	14,636	$	14,813
ACP Falcon Buyer, Inc.	08/01/29	Business Services		11.85	%	SOFR+650		15,467		15,151		15,297
Ad.net Acquisition, LLC	05/07/26	Media		11.61	%	SOFR+600		4,875		4,875		4,851
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.45	%	SOFR+610		14,800		14,509		14,208
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.75	%	SOFR+640		13,922		13,846		13,713
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		11.00	%	SOFR+565		14,151		14,125		14,009
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.23	%	SOFR+575		10,854		10,821		10,746
Applied Technical Services, LLC	12/29/26	Environmental Services		11.42	%	SOFR+615		11,876		11,758		11,639
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.64	%	SOFR+635		21,708		21,389		21,491
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.10	%	SOFR+575		14,813		14,572		14,220
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.84	%	SOFR+650		8,955		8,851		8,865
Blackhawk Industrial Distribution, Inc.	09/17/26	Distribution		11.75	%	SOFR+640		19,748		19,484		19,501
BlueHalo Financing Holdings, LLC	10/31/25	Aerospace and Defense		12.00	%	SOFR+665		11,067		10,988		10,845
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.65	%	SOFR+600		9,619		9,619		9,619
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.71	%	SOFR+535		891		835		838
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.10	%	SOFR+575		17,238		16,978		17,238
CF512, Inc.	08/20/26	Media		11.57	%	SOFR+619		2,913		2,895		2,855
Connatix Buyer, Inc.	07/13/27	Media		11.14	%	SOFR+576		8,785		8,768		8,390
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.36	%	SOFR+501		2,568		2,545		2,556
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.20	%	SOFR+575		10,671		10,628		10,671
DRI Holding Inc.	12/21/28	Media		10.71	%	SOFR+525		4,371		3,962		3,977
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,157		14,115		14,002
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.96	%	SOFR+650		8,613		8,561		8,475
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.62	%	SOFR+625		6,203		6,135		6,141
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,342		12,122		12,342
Exigo Intermediate II, LLC	03/15/27	Business Services		11.46	%	SOFR+575		9,725		9,616		9,579
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.54	%	SOFR+551		3,514		3,429		3,511
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.46	%	SOFR+700		4,340		4,261		4,275
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.46	%	SOFR+610		7,008		6,990		6,658
Graffiti Buyer, Inc.	08/10/27	Distribution		10.95	%	SOFR+575		1,949		1,921		1,930
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.95	%	SOFR+550		6,423		6,423		6,166
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.57	%	SOFR+600		19,666		19,348		19,470
HV Watterson Holdings, LLC	12/17/26	Business Services		11.50	%	SOFR+615		15,064		14,910		15,064
HW Holdco, LLC	12/10/24	Media		11.83	%	SOFR+650		14,250		14,186		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,417		4,346		4,350
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.74	%	SOFR+550		5,551		5,471		5,468
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.64	%	SOFR+715		19,687		19,420		19,687
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.20	%	SOFR+685		11,025		10,847		11,025
Infolinks Media Buyco, LLC	11/01/26	Media		11.21	%	SOFR+585		5,785		5,785		5,785
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.54	%	SOFR+575		19,651		19,596		19,455
Inventus Power, Inc.	06/30/25	Consumer Products		12.97	%	SOFR+761		13,201		12,970		12,937
K2 Pure Solutions NoCal, L.P.	01/31/24	Chemicals, Plastics and Rubber		15.46	%	SOFR+1010		10,952		10,951		10,952
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.50	%	SOFR+615		16,877		16,611		16,793
LAV Gear Holdings, Inc.	10/31/25	Leisure, Amusement, Motion Pictures, Entertainment		11.80	%	SOFR+640		4,647		4,626		4,545
Lash OpCo, LLC	02/18/27	Consumer Products		12.48	%	SOFR+700		19,673		19,525		19,575
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.71	%	SOFR+535		12,187		12,039		12,126
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		12.04	%	SOFR+665		6,302		6,192		6,176
MAG DS Corp.	04/01/27	Aerospace and Defense		10.95	%	SOFR+550		7,581		7,158		7,239
Magenta Buyer, LLC	07/31/28	Software		10.64	%	SOFR+526		3,775		3,550		2,652
Mars Acquisition Holdings Corp.	05/14/26	Media		11.00	%	SOFR+565		10,857		10,788		10,857
MBS Holdings, Inc.	04/16/27	Telecommunications		11.29	%	SOFR+585		8,395		8,307		8,282
Meadowlark Acquirer, LLC	12/10/27	Business Services		11.04	%	SOFR+550		2,945		2,900		2,857
Municipal Emergency Services, Inc.	10/01/27	Distribution		10.50	%	SOFR+515		5,958		5,850		5,952
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		11.19	%	SOFR+525		7,410		7,353		6,966
Neptune Flood Incorporated	05/09/29	Financial Services		11.72	%	SOFR+635		7,845		7,740		7,845
NORA Acquisition, LLC	08/31/29	Healthcare, Education and Childcare		11.70	%	SOFR+635		14,963		14,681		14,738
One Stop Mailing, LLC	05/07/27	Transportation		11.72	%	SOFR+636		8,447		8,296		8,447
Owl Acquisition, LLC	02/04/28	Education		10.75	%	SOFR+575		3,893		3,798		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.86	%	SOFR+751		4,378		4,333		4,323
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.75	%	SOFR+640		11,445		11,253		11,216
PL Acquisitionco, LLC	11/09/27	Retail		12.46	%	SOFR+710		8,000		7,892		7,080
PlayPower, Inc.	05/08/26	Consumer Products		11.06	%	SOFR+565		2,544		2,479		2,467
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.70	%	SOFR+635		3,305		3,261		3,239

27

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.25	%	SOFR+575		12,669	$	12,614	$	12,542
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.24	%	SOFR+550		5,589		5,589		5,589
Reception Purchaser, LLC	04/28/28	Transportation		11.50	%	SOFR+615		4,987		4,928		4,838
Recteq, LLC	01/29/26	Consumer Products		12.50	%	SOFR+715		9,725		9,638		9,385
Research Now Group, LLC and Dynata, LLC	12/20/24	Business Services		11.14	%	SOFR+576		14,351		14,305		12,701
Riverpoint Medical, LLC	06/20/25	Healthcare, Education and Childcare		10.50	%	SOFR+500		3,168		3,156		3,142
Riverside Assessments, LLC	03/09/25	Education		11.25	%	SOFR+625		10,867		10,816		10,758
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	06/16/29	Professional Services		11.43	%	SOFR+625		3,739		3,672		3,683
S101 Holdings Inc.	12/29/26	Electronics		11.54	%	SOFR+615		4,239		4,176		4,176
Sales Benchmark Index LLC	01/03/25	Business Services		11.55	%	SOFR+620		6,676		6,641		6,643
Sargent & Greenleaf Inc.	12/20/24	Electronics		12.96	%	SOFR+750		4,830		4,830		4,806
Seaway Buyer, LLC	06/13/29	Chemicals, Plastics and Rubber		11.50	%	SOFR+615		14,813		14,603		14,294
Sigma Defense Systems, LLC	12/18/27	Telecommunications		12.50	%	SOFR+715		6,434		6,395		6,370
Signature Systems Holding Company	05/03/24	Chemicals, Plastics and Rubber		12.00	%	SOFR+665		9,401		9,386		9,401
Skopima Consilio Parent, LLC	05/17/28	Business Services		9.97	%	SOFR+450		1,300		1,275		1,290
Solutionreach, Inc.	07/17/25	Communications		12.53	%	SOFR+700		9,239		9,206		9,211
SpendMend Holdings, LLC	03/01/28	Business Services		11.01	%	SOFR+565		9,583		9,340		9,477
STV Group Incorporated	12/11/26	Transportation		10.71	%	SOFR+535		12,099		12,047		11,978
Summit Behavioral Healthcare, LLC	11/24/28	Healthcare, Education and Childcare		10.40	%	SOFR+475		3,563		3,387		3,554
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	08/16/27	Aerospace and Defense		11.33	%	SOFR+600		15,925		15,669		15,829
Team Services Group, LLC	11/24/28	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,681		2,583		2,656
Teneo Holdings LLC	07/18/25	Financial Services		10.71	%	SOFR+525		2,928		2,920		2,921
The Bluebird Group LLC	07/27/26	Business Services		12.00	%	SOFR+665		11,978		11,924		11,846
The Vertex Companies, LLC	08/31/27	Business Services		11.49	%	SOFR+635		7,673		7,583		7,658
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/25	Food		11.04	%	SOFR+550		5,465		5,373		5,410
TWS Acquisition Corporation	06/06/25	Education		11.78	%	SOFR+625		6,219		6,208		6,219
Tyto Athene, LLC	04/03/28	Aerospace and Defense		11.04	%	SOFR+550		11,393		11,290		10,527
Urology Management Holdings, Inc.	06/15/26	Healthcare, Education and Childcare		11.93	%	SOFR+625		3,850		3,788		3,770
Wildcat Buyerco, Inc.	02/27/27	Electronics		11.12	%	SOFR+575		19,404		19,230		19,113
Zips Car Wash, LLC	03/01/24	Business Services		12.70	%	SOFR+725		19,682		19,636		19,239
Total First Lien Secured Debt										863,478		857,885
Total Investments - 826.4%
Cash and Cash Equivalents - 53.0%
BlackRock Federal FD Institutional 30										54,996		54,996
Total Cash and Cash Equivalents										54,996		54,996
Total Investments and Cash Equivalents - 879.4%									$	918,474	$	912,881
Liabilities in Excess of Other Assets — (779.4)%												(809,072	)
Members' Equity—100.0%											$	103,809

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

28

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Below is a listing of PSLF’s individual investments as of September 30, 2023 ($ in thousands):

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 783.7%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.84	%	SOFR+650		14,925	$	14,668	$	14,850
Ad.net Acquisition, LLC	05/07/26	Media		11.65	%	SOFR+600		4,888		4,888		4,863
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.26	%	SOFR+600		14,837		14,528		14,244
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.79	%	SOFR+675		13,958		13,869		13,749
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		12.04	%	SOFR+650		14,354		14,319		14,103
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.22	%	SOFR+575		10,882		10,847		10,665
Apex Service Partners, LLC	07/31/25	Personal, Food and Miscellaneous Services		10.52	%	SOFR+525		6,424		6,380		6,408
Apex Service Partners, LLC Term Loan B	07/31/25	Personal, Food and Miscellaneous Services		11.11	%	SOFR+550		3,316		3,299		3,308
Apex Service Partners, LLC - Term Loan C	07/31/25	Personal, Food and Miscellaneous Services		10.76	%	SOFR+525		7,531		7,531		7,512
Applied Technical Services, LLC	12/29/26	Environmental Services		11.51	%	SOFR+575		11,394		11,271		11,166
Applied Technical Services, LLC - Unfunded Term Loan (3)	12/29/26	Environmental Services						513		-		(5	)
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.62	%	SOFR+625		11,820		11,642		11,702
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.14	%	SOFR+575		14,850		14,604		13,811
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.83	%	SOFR+650		8,978		8,874		8,933
Blackhawk Industrial Distribution, Inc.	09/17/24	Distribution		11.79	%	SOFR+625		17,823		17,588		17,556
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.50	%	SOFR+600		9,683		9,683		9,683
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.67	%	SOFR+525		893		836		841
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.39	%	SOFR+600		17,281		17,013		17,281
CF512, Inc.	08/20/26	Media		11.60	%	SOFR+600		2,921		2,901		2,862
Connatix Buyer, Inc.	07/13/27	Media		11.16	%	SOFR+550		8,808		8,792		8,500
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.90	%	SOFR+575		2,575		2,550		2,562
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.24	%	SOFR+575		10,882		10,834		10,882
DRI Holding Inc.	12/21/28	Media		10.67	%	SOFR+525		4,382		3,959		3,993
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,395		14,345		14,222
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.93	%	SOFR+650		8,635		8,561		8,505
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.64	%	SOFR+625		6,219		6,148		6,125
Electro Rent Corporation	01/17/24	Electronics		10.93	%	SOFR+550		3,712		3,665		3,632
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,404		12,171		12,193
Exigo Intermediate II, LLC	03/15/27	Business Services		11.17	%	SOFR+575		9,750		9,637		9,555
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.40	%	SOFR+475		1,518		1,470		1,506
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.43	%	SOFR+700		4,373		4,291		4,307
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.96	%	SOFR+650		7,027		7,008		6,676
Graffiti Buyer, Inc.	08/10/27	Distribution		10.99	%	SOFR+575		1,954		1,925		1,935
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.93	%	SOFR+550		6,423		6,423		6,262
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.32	%	SOFR+600		19,717		19,388		19,717
HV Watterson Holdings, LLC	12/17/26	Business Services		11.79	%	SOFR+600		15,140		14,974		15,110
HW Holdco, LLC	12/10/24	Media		11.70	%	SOFR+625		14,250		14,171		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,428		4,355		4,362
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.72	%	SOFR+550		5,565		5,481		5,482
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.50	%	SOFR+715		19,737		19,410		19,737
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.24	%	SOFR+685		11,053		10,867		11,053
Infolinks Media Buyco, LLC	11/01/26	Media		11.17	%	SOFR+575		6,364		6,364		6,364
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.57	%	SOFR+575		19,701		19,639		19,504
K2 Pure Solutions NoCal, L.P.	12/20/23	Chemicals, Plastics and Rubber		13.42	%	SOFR+800		12,061		12,040		12,061
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.54	%	SOFR+615		16,920		16,641		16,666
LAV Gear Holdings, Inc.	10/31/24	Leisure, Amusement, Motion Pictures, Entertainment		11.46	%	SOFR+565		4,658		4,631		4,603
Lash OpCo, LLC	02/18/27	Consumer Products		12.13	%	SOFR+700		19,723		19,565		19,526
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.67	%	SOFR+575		12,218		12,056		12,096
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		11.77	%	SOFR+665		6,318		6,206		6,192
MAG DS Corp.	04/01/27	Aerospace and Defense		10.99	%	SOFR+550		7,601		7,153		7,202
Magenta Buyer, LLC	07/31/28	Software		10.63	%	SOFR+500		3,785		3,550		2,805
Mars Acquisition Holdings Corp.	05/14/26	Media		11.04	%	SOFR+550		10,885		10,811		10,776
MBS Holdings, Inc.	04/16/27	Telecommunications		11.22	%	SOFR+575		7,859		7,780		7,749
Meadowlark Acquirer, LLC	12/10/27	Business Services		10.58	%	SOFR+550		2,958		2,911		2,884
Municipal Emergency Services, Inc.	10/01/27	Distribution		11.04	%	SOFR+550		5,975		5,860		5,843
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		10.93	%	SOFR+525		7,429		7,369		7,280
Neptune Flood Incorporated	05/09/29	Financial Services		11.97	%	SOFR+660		8,020		7,910		8,020
One Stop Mailing, LLC	05/07/27	Transportation		11.68	%	SOFR+625		8,470		8,311		8,470
Owl Acquisition, LLC	02/04/28	Education		10.80	%	SOFR+575		3,893		3,794		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.90	%	SOFR+725		4,378		4,343		4,301
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.79	%	SOFR+640		11,474		11,267		11,244
PL Acquisitionco, LLC	11/09/27	Retail		12.42	%	SOFR+700		7,930		7,818		7,137
PlayPower, Inc.	05/08/26	Consumer Products		10.92	%	SOFR+565		2,551		2,481		2,436
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.74	%	SOFR+625		3,314		3,267		3,264
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.29	%	SOFR+575		12,703		12,641		12,576
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.22	%	SOFR+550		5,603		5,603		5,603
Reception Purchaser, LLC	4/28/2028	Transportation		11.54	%	SOFR+600		5,000		4,937		4,800
Recteq, LLC	1/29/2026	Consumer Products		12.54	%	SOFR+700		9,750		9,655		9,458
Research Now Group, LLC and Dynata, LLC	12/20/2024	Business Services		11.13	%	SOFR+550		14,389		14,332		12,591
Riverpoint Medical, LLC	6/20/2025	Healthcare, Education and Childcare		10.54	%	SOFR+575		3,176		3,162		3,131
Riverside Assessments, LLC	3/10/2025	Education		11.29	%	SOFR+625		10,895		10,834		10,786
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	6/16/2029	Professional Services		11.52	%	SOFR+625		3,749		3,678		3,692

29

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Sales Benchmark Index LLC	1/3/2025	Business Services		11.59	%	SOFR+600		6,859	$	6,815	$	6,825
Sargent & Greenleaf Inc.	12/20/2024	Electronics		12.92	%	SOFR+750		4,872		4,872		4,823
Seaway Buyer, LLC	6/13/2029	Chemicals, Plastics and Rubber		11.54	%	SOFR+605		14,850		14,633		14,405
Signature Systems Holding Company	5/3/2024	Chemicals, Plastics and Rubber		12.04	%	SOFR+650		11,201		11,173		11,201
Skopima Consilio Parent, LLC	5/17/2028	Business Services		9.93	%	SOFR+450		1,300		1,274		1,272
Solutionreach, Inc.	7/17/2025	Communications		12.37	%	SOFR+700		9,239		9,206		9,202
SpendMend Holdings, LLC	3/1/2028	Business Services		11.04	%	SOFR+575		9,607		9,352		9,396
STV Group Incorporated	12/11/2026	Transportation		10.67	%	SOFR+525		12,099		12,045		11,857
Summit Behavioral Healthcare, LLC	11/24/2028	Healthcare, Education and Childcare		10.43	%	SOFR+475		3,572		3,389		3,559
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	8/16/2027	Aerospace and Defense		11.49	%	SOFR+600		15,966		15,695		15,790
Team Services Group, LLC	11/24/2028	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,688		2,584		2,627
Teneo Holdings LLC	7/18/2025	Financial Services		10.67	%	SOFR+525		2,936		2,927		2,931
The Aegis Technologies Group, LLC	10/31/2025	Aerospace and Defense		12.04	%	SOFR+650		11,095		11,008		10,929
The Bluebird Group LLC	7/27/2026	Business Services		12.79	%	SOFR+725		7,855		7,872		7,823
The Vertex Companies, LLC	8/31/2027	Business Services		11.70	%	SOFR+635		7,690		7,596		7,628
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/2025	Food		10.68	%	SOFR+550		5,479		5,378		5,479
TWS Acquisition Corporation	6/6/2025	Education		11.80	%	SOFR+625		7,177		7,161		7,177
Tyto Athene, LLC	4/3/2028	Aerospace and Defense		10.90	%	SOFR+550		11,393		11,285		10,391
Urology Management Holdings, Inc.	6/15/2026	Healthcare, Education and Childcare		11.79	%	SOFR+625		3,860		3,792		3,780
Wildcat Buyerco, Inc.	2/27/2026	Electronics		10.54	%	SOFR+515		11,386		11,323		11,272
Zips Car Wash, LLC	3/1/2024	Business Services		12.67	%	SOFR+725		19,682		19,582		19,042
Total First Lien Secured Debt										810,737		804,187
Total Investments - 783.7%
Cash and Cash Equivalents - 57.6%
BlackRock Federal FD Institutional 30										59,096		59,096
Total Cash and Cash Equivalents										59,096		59,096
Total Investments and Cash Equivalents - 841.3%									$	869,833	$	863,283
Liabilities in Excess of Other Assets — (741.3)%												(760,665	)
Members' Equity—100.0%											$	102,618

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

(3)Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an
index while it is unfunded.
 

Below are the consolidated statements of assets and liabilities for PSLF ($ in thousands):

	December 31, 2023 (Unaudited)		September 30, 2023
Assets
Investments at fair value (amortized cost—$863,478 and $810,737, respectively)	$	857,885	$	804,187
Cash and cash equivalents (cost—$54,996 and $59,096, respectively)		54,996		59,096
Interest receivable		5,738		5,248
Due from affiliate		1,358		3,296
Prepaid expenses and other assets		710		936
Total assets		920,687		872,763
Liabilities
2034 Asset-backed debt, net (par—$246,000)		244,381		244,284
2035 Asset-backed debt, net (par—$246,000)		243,825		243,727
Notes payable to members		169,131		169,131
Credit facility payable		131,600		88,600
Interest payable on credit facility and asset backed debt		15,495		10,421
Distribution payable to members		7,750		7,250
Interest payable on notes to members		3,959		3,895
Accounts payable and accrued expenses		737		835
Payable for investments purchased		—		2,002
Total liabilities		816,878		770,145
Commitments and contingencies
Members' equity		103,809		102,618
Total liabilities and members' equity	$	920,687	$	872,763

———————————

(1)As of December 31, 2023 and September 30, 2023, PSLF had zero and $0.5 million, respectively, of unfunded commitments to fund investments

30

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Below are the consolidated statements of operations for PSLF ($ in thousands):

	Three Months Ended December 31,
	2023		2022
Investment income:
Interest	$	27,107	$	18,845
Other income		140		97
Total investment income		27,247		18,942
Expenses: (1)
Interest expense on credit facility and asset-backed debt		12,640		7,815
Interest expense on notes to members		5,844		4,723
Administration fees		568		727
General and administrative expenses		197		114
Total expenses		19,249		13,379
Net investment income		7,998		5,563
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		—		(33	)
Net change in unrealized appreciation (depreciation) on investments		943		(3,922	)
Net realized and unrealized gain (loss) on investments		943		(3,955	)
Net increase (decrease) in members' equity resulting from operations	$	8,941	$	1,608

———————————

(1) No management or incentive fees are payable by PSLF.

5. FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.

ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:

Level 1:	Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.
Level 2:	Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.
Level 3:	Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.

A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments and our Truist Credit Facility are classified as Level 3. Our 2026 Notes and 2026 Notes-2 are classified as Level 2, as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.

The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset.

Our investments are generally structured as debt and equity investments in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy.

A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities.

In addition to using the above inputs to value cash equivalents, investments, our 2026 Notes, our 2026 Notes -2 and our Truist Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2.

31

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share within the fair value hierarchy.

The remainder of our investment portfolio and our long-term Truist Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect.

Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes:

Asset Category ($ in thousands)	Fair value at December 31, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	13,996	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		663,707	Market Comparable	Market yield	7.0% - 27.1% (11.0%)
Second lien		2,876	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		11,509	Enterprise Market Value	EBITDA multiple	6.3x - 7.0x (7.0x)
Second lien		64,045	Market Comparable	Market yield	14.0% - 15.4% (14.3%)
Subordinated debt / corporate notes		151,077	Market Comparable	Market yield	13.4% - 17.7% (14.5%)
Equity		177,987	Enterprise Market Value	EBITDA multiple	0.5x - 17.5x (10.6x)
Equity		267	Enterprise Market Value	DLOM(2)	14.3%
Total Level 3 investments	$	1,085,464
Debt Category ($ in thousands)
Truist Credit Facility	$	385,016	Market Comparable	Market yield	2.2%

(1)The weighted averages disclosed in the table above were weighted by their relative fair value.

(2)DLOM is defined as discount for lack of marketability.

Asset Category ($ in thousands)	Fair value at September 30, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	15,090	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		512,567	Market Comparable	Market yield	7.0% – 25.0% (11.4%)
Second lien		9,512	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		70,884	Market Comparable	Market yield	14.2% - 20.8% (15.9%)
Subordinated debt / corporate notes		156,222	Market Comparable	Market yield	13.4% - 18.8% (14.3%)
Equity		161,895	Enterprise Market Value	EBITDA multiple	0.5x - 17.7x (10.9x)
Equity		1,158	Enterprise Market Value	DLOM(2)	27.9%
Total Level 3 investments	$	927,328
Debt Category ($ in thousands)
Truist Credit Facility	$	206,940	Market Comparable	Market yield	2.4%

1.The weighted averages disclosed in the table above were weighted by their relative fair value.

2.DLOM is defined as discount for lack of marketability.

32

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

Our investments, cash and cash equivalents, Truist Credit Facility, 2026 Notes and 2026 Notes-2 were categorized as follows in the fair value hierarchy:

	Fair value at December 31, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	907,208	$	—	$	—	$	907,208	$	—
U.S. Government Securities(3)		49,846		—		49,846		—		—
Equity investments		253,704		—		—		178,256		75,448
Total investments		1,210,758		—		49,846		1,085,464		75,448
Cash and cash equivalents		36,893		36,893		—		—		—
Total investments and cash and cash equivalents	$	1,247,651	$	36,893	$	49,846	$	1,085,464	$	75,448
Truist Credit Facility	$	385,016	$	—	$	—	$	385,016	$	—
2026 Notes(2)		147,894		—		147,894		—		—
2026 Notes-2(2)		162,440		—		162,440		—		—
Total debt	$	695,350	$	—	$	310,334	$	385,016	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value.

(3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

	Fair Value at September 30, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	764,275	$	—	$	—	$	764,275	$	—
U.S. Government Securities(3)		99,751		—		99,751		—		—
Equity investments		237,621		—		—		163,053		74,568
Total investments		1,101,647		—		99,751		927,328		74,568
Cash and cash equivalents		38,775		38,775		—		—		—
Total investments and cash and cash equivalents	$	1,140,422	$	38,775	$	99,751	$	927,328	$	74,568
Truist Credit Facility	$	206,940	$	—	$	—	$	206,940	$	—
2026 Notes(2)		147,669		—		147,669		—		—
2026 Notes-2(2)		162,226		—		162,226		—		—
Total debt	$	516,835	$	—	$	309,895	$	206,940	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. As of September 30, 2023, the carrying value of the SBA debentures approximates the fair value.

(3)Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

The tables below show a reconciliation of the beginning and ending balances for investments measured at fair value using significant unobservable inputs (Level 3):

	Three Months Ended December 31, 2023
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	764,275		$	163,053		$	927,328
Net realized gain (loss)		(5	)		2,563			2,558
Net change in unrealized appreciation (depreciation)		(6,208	)		318			(5,890	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		217,360			15,046			232,406
Sales, repayments and non-cash exchanges		(68,214	)		(2,724	)		(70,938	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	907,208		$	178,256		$	1,085,464
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(6,333	)	$	2,708		$	(3,625	)

	Three Months Ended December 31, 2022
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	902,165		$	257,162		$	1,159,327
Net realized gain (loss)		42			4,024			4,066
Net change in unrealized appreciation (depreciation)		(5,885	)		(83,427	)		(89,312	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		68,890			14,379			83,269
Sales, repayments and non-cash exchanges		(24,590	)		(6,030	)		(30,620	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	940,622		$	186,108		$	1,126,730
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(5,667	)	$	(83,580	)	$	(89,247	)

33

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

The table below shows a reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (Level 3):

	Three months ended December 31,
Long-Term Credit Facility	2023			2022
Beginning balance (cost – $212,420 and $385,920, respectively)	$	206,940		$	376,687
Net change in unrealized appreciation (depreciation) included in earnings		2,040			(4,379	)
Borrowings (1)		228,036			44,000
Repayments (1)		(52,000	)		(49,000	)
Transfers in and/or out of Level 3		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308
Temporary draws outstanding, at cost		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308

(1)Excludes temporary draws.

As of December 31, 2023, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	45,893	March 27, 2024	$	(3,527	)
Canadian dollar	$	2,800	$	2,036	$	2,123	January 16, 2024	$	87

As of September 30, 2023, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	43,940	December 28, 2023	$	(5,480	)

Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to our Truist Credit Facility. We elected to use the fair value option for the Truist Credit Facility to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GAAP, we did not incur any expenses relating to amendment costs on the Truist Credit Facility during the three months ended December 31, 2023 and 2022. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires us to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Truist Credit Facility is reported in our Consolidated Statements of Operations. We did not elect to apply ASC 825-10 to any other financial assets or liabilities, including the, 2026 Notes, and 2026 Notes-2.

For the three months ended December 31, 2023 and 2022, the Truist Credit Facility had a net change in unrealized (appreciation) depreciation of $(2.0) million and $4.4 million, respectively. As of December 31, 2023 and September 30, 2023, the net unrealized depreciation on the Truist Credit Facility totaled $3.4 million and $5.5 million, respectively. We use an independent valuation service to measure the fair value of our Truist Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments.

34

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

6. TRANSACTIONS WITH AFFILIATED COMPANIES

An affiliated portfolio company is a company in which we have ownership of 5% or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least 5% but 25% or less of its voting securities and a controlled affiliate when we own more than 25% of its voting securities. Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2023 were as follows ($ in thousands):

Name of Investment	Fair Value at September 30, 2023		Gross Additions(1)		Gross Reductions		Net Change in Appreciation / (Depreciation)			Fair Value at December 31, 2023		Interest Income		PIK Income		Dividend Income		Net Realized Gains (Losses)
Controlled Affiliates
AKW Holdings Limited	$	51,660	$	632	$	—	$	2,780		$	55,072	$	967	$	632	$	—	$	—
JF Intermediate, LLC (MidOcean JF Holdings Corp.) (2)		8,759		51,705		—		10,020			70,484		1,016		—		—		—
Mailsouth Inc.		—		—		—		—			—		—		—		—		—
PennantPark Senior Loan Fund, LLC (3)		164,408		—		—		720			165,128		3,498		—		4,689		—
RAM Energy LLC (4)		—		—		—		—			—		—		—		—		(750	)
Total Controlled Affiliates	$	224,827	$	52,337	$	—	$	13,520		$	290,684	$	5,481	$	632	$	4,689	$	(750	)
Non-Controlled Affiliates
Cascade Environmental Holdings, LLC	$	32,105	$	—	$	—	$	(2,462	)	$	29,643	$	—	$	—	$	—	$	—
Walker Edison Furniture Company LLC		13,907		1,013		—		(3,734	)		11,186		—		347		—		—
Total Non-Controlled Affiliates	$	46,012	$	1,013	$	—	$	(6,196	)	$	40,829	$	—	$	347	$	—	$	—
Total Controlled and    Non-Controlled Affiliates	$	270,839	$	53,350	$	—	$	7,324		$	331,513	$	5,481	$	979	$	4,689	$	(750	)

(1)Includes PIK.

(2)JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023.

(3)We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.

(4)RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE

The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data):

	Three Months Ended December 31,
	2023		2022
Numerator for net increase (decrease) in net assets resulting from operations	$	10,653	$	(71,894	)
Denominator for basic and diluted weighted average shares		65,224,500		65,224,500
Basic and diluted net increase (decrease) in net assets per share resulting from operations	$	0.16	$	(1.10	)

8. CASH AND CASH EQUIVALENTS

Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general corporate purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of December 31, 2023 and September 30, 2023, cash and cash equivalents consisted of money market funds, and non-money market in the amounts of $36.9 million and $38.8 million at fair value, respectively.

35

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

9. FINANCIAL HIGHLIGHTS

Below are the financial highlights ($ in thousands, except share and per share data):

	Three Months Ended December 31,
	2023			2022
Per Share Data:
Net asset value, beginning of period	$	7.70		$	8.98
Net investment income (1)		0.24			0.16
Net change in realized and unrealized gain (loss) (1)		(0.08	)		(1.26	)
Net increase (decrease) in net assets resulting from operations (1)		0.16			(1.10	)
Distributions to stockholders (1), (2)		(0.21	)		(0.17	)
Repurchase of common stock (1)		—			—
Net asset value, end of period	$	7.65		$	7.71
Per share market value, end of period	$	6.91		$	5.75
Total return* (3)		8.44	%		8.34	%
Shares outstanding at end of period		65,224,500			65,224,500
Ratios** / Supplemental Data:
Ratio of operating expenses to average net assets (4)		7.28	%		7.13	%
Ratio of debt related expenses to average net assets (5)		7.63	%		7.01	%
Ratio of total expenses to average net assets (5)		14.91	%		14.14	%
Ratio of net investment income to average net assets (5)		12.50	%		7.44	%
Net assets at end of period	$	499,142		$	502,909
Weighted average debt outstanding	$	597,756		$	694,152
Weighted average debt per share (1)	$	9.16		$	10.64
Asset coverage per unit (6)	$	1,706		$	1,709
Portfolio turnover ratio* (7)		5.34	%		1.90	%

* Not annualized for periods less than one year.

**Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year.

***The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSLF and PTSF II.

(1)Based on the weighted average shares outstanding for the respective periods.

(2)The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

(3)Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.

(4)Excludes debt-related costs.

(5)Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized).

(6)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011.

(7)Excludes short-term U.S. Government Securities

10. DEBT

The annualized weighted average cost of debt for the three months ended December 31, 2023 and 2022, inclusive of the fee on the undrawn commitment and amendment costs on the Truist Credit Facility and amortized upfront fees on SBA debentures, 2026 Notes and 2026 Notes-2, was 6.4% and 5.5%, respectively. As of December 31, 2023, in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150% asset coverage ratio after such borrowing.

On February 5, 2019, our stockholders approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or SBCAA) as approved by our board of directors on November 13, 2018. As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), subject to compliance with certain disclosure requirements. As of December 31, 2023 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was 171% and 195%, respectively.

Truist Credit Facility

As of December 31, 2023, we had the multi-currency Truist Credit Facility for up to $475.0 million (decreased from $500.0 million in September 2023), which may be further increased up to $750.0 million in borrowings with certain lenders and Truist Bank, acting as administrative agent, Regions Bank, acting as an additional multicurrency lender, and JPMorgan Chase Bank, N.A., acting as syndication agent for the lenders. As of December 31, 2023 and September 30, 2023, we had $388.5 million and $212.4 million, respectively, in outstanding borrowings under the Truist Credit Facility. The Truist Credit Facility had a weighted average interest rate of 7.7% and 7.7%, respectively, exclusive of the fee on undrawn commitment, as of December 31, 2023 and September 30, 2023. The Truist Credit Facility is a revolving facility with a stated maturity date of July 29, 2027 and the related obligations maturing on September 4, 2024) and pricing set at 235 basis points over SOFR (or an alternative risk-free floating interest rate index). As of December 31, 2023 and September 30, 2023, we had $86.5 million and $262.6 million of unused borrowing capacity under the Truist Credit Facility, respectively, subject to leverage and borrowing base restrictions. The Truist Credit Facility is secured by substantially all of our assets. As of December 31, 2023, we were in compliance with the terms of the Truist Credit Facility.

36

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)

December 31, 2023

SBA Debentures

SBIC II was historically able to borrow funds from the SBA against regulatory capital (which approximates equity capital) that is paid-in and is subject to customary regulatory requirements including an examination by the SBA. We previously funded SBIC II with $75.0 million of equity capital and it had SBA debentures outstanding of zero as of December 31, 2023 and September 30, 2023, respectively. SBA debentures are non-recourse to us and may be prepaid at any time without penalty. The interest rate of SBA debentures is fixed at the time of issuance, often referred to as pooling, at a market-driven spread over 10-year U.S. Treasury Notes. Under current SBA regulations, a SBIC may individually borrow up to a maximum of $175.0 million, which is up to twice its potential regulatory capital, and as part of a group of SBICs under common control may borrow a maximum of $350 million in the aggregate. As of both December 31, 2023 and September 30, 2023, SBIC II had zero in debt commitments, all of which was drawn as of September 30, 2022. We repaid the remaining SBA debentures during the year ended September 30, 2023.

2026 Notes

In April 2021, we issued $150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4%. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.

2026 Notes-2

In October 2021, we issued $165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.4%. Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.00% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system.

11. COMMITMENTS AND CONTINGENCIES

From time to time, we, may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. Under these arrangements, we may be required to supply a letter of credit to a third party if the portfolio company were to request a letter of credit. As of December 31, 2023 and September 30, 2023, we had $236.9 million and $160.8 million, respectively, in commitments to fund investments. Additionally, the Company had unfunded commitments of up to $22.4 million to PSLF as of December 31, 2023 and September 30, 2023, respectively, that may be contributed primarily for the purpose of funding new investments approved by PSLF board of directors or investment committee.

12. UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES

We must determine which, if any, of our unconsolidated controlled portfolio companies is a "significant subsidiary" within the meaning of Regulation S-X. We have determined that, as of September 30, 2023, PennantPark Senior Loan Fund, LLC triggered at least one of the significance tests. As a result and in accordance with Rule 3-09 of Regulation S-X, separate audited financial statements of PSLF, LLC for the years ended September 30, 2023, 2022, and 2021 were filed as exhibits to our Annual Report on Form 10-K for the fiscal year ended September 30, 2023.

37

Report of Independent Registered Public Accounting Firm

To the Stockholders and the Board of Directors of PennantPark Investment Corporation and its Subsidiaries

Results of Review of Interim Financial Statements

We have reviewed the accompanying consolidated statement of assets and liabilities of PennantPark Investment Corporation and its subsidiaries (the Company), including the consolidated schedules of investments, as of December 31, 2023, the related consolidated statements of operations and changes in net assets for the three-month periods ended December 31, 2023 and 2022, and cash flows for the three-month periods ended December 31, 2023 and 2022, and the related notes to the consolidated financial statements (collectively, the interim financial information or financial statements). Based on our reviews, we are not aware of any material modifications that should be made to the accompanying interim financial information for them to be in conformity with accounting principles generally accepted in the United States of America.

We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated statement of assets and liabilities of the Company, including the consolidated schedule of investments, as of September 30, 2023, and the related consolidated statements of operations, changes in net assets, and cash flows for the year then ended (not presented herein); and in our report dated December 7, 2023, we expressed an unqualified opinion on those consolidated financial statements. In our opinion, the information set forth in the accompanying consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of September 30, 2023, is fairly stated, in all material respects, in relation to the consolidated statement of assets and liabilities, including the consolidated schedule of investments, from which it has been derived.

Emphasis of Matter

As discussed in Note 2 of the consolidated financial statements, the consolidated statement of cash flows for the three months ended December 31, 2022 has been restated to reclassify certain amounts presented within.

Basis for Review Results

These interim financial statements are the responsibility of the Company’s management. We conducted our reviews in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB). A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

/s/ RSM US LLP
 

New York, New York

February 7, 2024
 

38

Awareness Letter of Independent Registered Public Accounting Firm

To the Board of Directors and Stockholders of PennantPark Investment Corporation and its Subsidiaries

We have reviewed, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the unaudited interim financial information of PennantPark Investment Corporation for the periods ended December 31, 2023 and 2022, as indicated in our report dated February 7, 2024; because we did not perform an audit, we expressed no opinion on that information.

We are aware that our report referred to above, which is included in your Quarterly Report on Form 10-Q for the quarter ended December 31, 2023, is incorporated by reference in Registration Statement No. 333-263564 on Form N-2.

We are also aware that the aforementioned report, pursuant to Rule 436(c) under the Securities Act of 1933, is not considered a part of the Registration Statement prepared or certified by an accountant or a report prepared or certified by an accountant within the meaning of Sections 7 and 11 of that Act.

/s/ RSM US LLP

New York, New York

February 7, 2024

39

Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

FORWARD-LOOKING STATEMENTS

This Report, including Management’s Discussion and Analysis of Financial Condition and Results of Operations, contains statements that constitute forward-looking statements, which relate to us and our consolidated subsidiaries regarding future events or our future performance or future financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our Company, our industry, our beliefs and our assumptions. The forward-looking statements contained in this Report involve risks and uncertainties, including statements as to:

•our future operating results;

•our business prospects and the prospects of our prospective portfolio companies;

•changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets that could result in changes to the value of our assets;

•the dependence of our future success on the general economy and its impact on the industries in which we invest;

•the impact of a protracted decline in the liquidity of credit markets on our business;

•the impact of investments that we expect to make;

•the impact of fluctuations in interest rates and foreign exchange rates on our business and our portfolio companies;

•our contractual arrangements and relationships with third parties;

•the valuation of our investments in portfolio companies, particularly those having no liquid trading market;

•the ability of our prospective portfolio companies to achieve their objectives;

•our expected financings and investments;

•the adequacy of our cash resources and working capital;

•the timing of cash flows, if any, from the operations of our prospective portfolio companies;

•the impact of price and volume fluctuations in the stock market;

•increasing levels of inflation, and its impact on us and our portfolio companies;

•the ability of our Investment Adviser to locate suitable investments for us and to monitor and administer our investments;

•the impact of future legislation and regulation on our business and our portfolio companies;

•the impact of the ongoing invasion of Ukraine by Russia and other world economic and political issues; and

•the inability to develop and maintain effective internal control over financial reporting.

We use words such as “anticipates,” “believes,” “expects,” “intends,” “seeks,” “plans,” “estimates” and similar expressions to identify forward-looking statements. You should not place undue influence on the forward-looking statements as our actual results could differ materially from those projected in the forward-looking statements for any reason, including the factors in “Risk Factors” and elsewhere in this Report.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and, as a result, the forward-looking statements based on those assumptions also could be inaccurate. Important assumptions include our ability to originate new loans and investments, certain margins and levels of profitability and the availability of additional capital. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Report should not be regarded as a representation by us that our plans and objectives will be achieved.

We have based the forward-looking statements included in this Report on information available to us on the date of this Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements in this Report, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including reports on Form 10-Q/K and current reports on Form 8-K.

You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act, the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports we file under the Exchange Act.

The following analysis of our financial condition and results of operations should be read in conjunction with our Consolidated Financial Statements and the related notes thereto contained elsewhere in this Report.

40

Overview

PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments.

We believe middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We seek to create a diversified portfolio that includes first lien secured debt, second lien secured debt, subordinated debt and equity investments by investing approximately $10 million to $50 million of capital, on average, in the securities of middle-market companies. We expect this investment size to vary proportionately with the size of our capital base. We use the term “middle-market” to refer to companies with annual revenues between $50 million and $1 billion. The companies in which we invest are typically highly leveraged, and, in most cases, are not rated by national rating agencies. If such companies were rated, we believe that they would typically receive a rating below investment grade (between BB and CCC under the Standard & Poor’s system) from the national rating agencies. Securities rated below investment grade are often referred to as “leveraged loans” or “high yield” securities or “junk bonds” and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.

Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.

Organization and Structure of PennantPark Investment Corporation

PennantPark Investment Corporation, a Maryland corporation organized in January 2007, is a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. In addition, for federal income tax purposes we have elected to be treated, and intend to qualify annually, as a RIC under the Code.

Our investment activities are managed by the Investment Adviser. Under our Investment Management Agreement, we have agreed to pay our Investment Adviser an annual base management fee based on our average adjusted gross assets as well as an incentive fee based on our investment performance. PennantPark Investment, through the Investment Adviser, provides similar services to SBIC II under its investment management agreement. SBIC II’s investment management agreement does not affect the management and incentive fees on a consolidated basis. We have also entered into an Administration Agreement with the Administrator. Under our Administration Agreement, we have agreed to reimburse the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. PennantPark Investment, through the Administrator, provides similar services to SBIC II under its administration agreement with us. Our board of directors, a majority of whom are independent of us, provides overall supervision of our activities, and the Investment Adviser supervises our day-to-day activities.

Revenues

We generate revenue in the form of interest income on the debt securities we hold and capital gains and dividends, if any, on investment securities that we may acquire in portfolio companies. Our debt investments, whether in the form of first lien secured debt, second lien secured debt or subordinated debt, typically have a term of three to ten years and bear interest at a fixed or a floating rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, our investments provide for deferred interest payments and PIK interest. The principal amount of the debt securities and any accrued but unpaid interest generally becomes due at the maturity date. In addition, we may generate revenue in the form of amendment, commitment, origination, structuring or diligence fees, fees for providing significant managerial assistance and possibly consulting fees. Loan origination fees, OID and market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned.

Expenses

Our primary operating expenses include interest expense on the outstanding debt and unused commitment fees on undrawn amounts, under our various debt facilities, the payment of a management fee and the payment of an incentive fee to our Investment Adviser, if any, our allocable portion of overhead under our Administration Agreement and other operating costs as detailed below. Our management fee compensates our Investment Adviser for its work in identifying, evaluating, negotiating, consummating and monitoring our investments. We bear all other direct or indirect costs and expenses of our operations and transactions, including:

•the cost of calculating our net asset value, including the cost of any third-party valuation services;

•the cost of effecting sales and repurchases of shares of our common stock and other securities;

•fees payable to third parties relating to, or associated with, making investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses;

•expenses incurred by the Investment Adviser in performing due diligence and reviews of investments; including expenses incurred by the Investment Adviser
payable to third parties (including agents and consultants) in monitoring financial and legal affairs for the Company and in monitoring the Company's
investments;

•transfer agent and custodial fees;

•fees and expenses associated with marketing efforts;

•federal and state registration fees and any exchange listing fees;

•federal, state, local and foreign taxes;

•independent directors’ fees and expenses;

•brokerage commissions;

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•fidelity bond, directors and officers, errors and omissions liability insurance and other insurance premiums;

•direct costs such as printing, mailing, long distance telephone and staff;

•fees and expenses associated with independent audits and outside legal costs;

•costs associated with our reporting and compliance obligations under the 1940 Act, and applicable federal and state securities laws; and

•all other expenses incurred by either the Administrator or us in connection with administering our business, including payments under our Administration Agreement that will be based upon our allocable portion of overhead, and other expenses incurred by the Administrator in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs.

Generally, during periods of asset growth, we expect our general and administrative expenses to be relatively stable or to decline as a percentage of total assets and increase during periods of asset declines. Incentive fees, interest expense and costs relating to future offerings of securities would be additive to the expenses described above.

Restatement of Previously Issued Financial Statement

As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company’s affiliates – PSLF and PTSF II in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at December 31, 2022, and the impact of the error correction is reflected on the consolidated statement of cash flows for the three months ended December 31, 2022 as an increase to cash and cash equivalents, beginning of period totaling $2.1 million, an increase to cash and cash equivalents, end of period totaling $2.2 million, and increase in due to affiliates of $0.04 million.

There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of December 31, 2022. In addition, there was no impact from the error correction on net investment income or net increase (decrease) in net assets resulting from operations in total or on a per common share basis as reported on the consolidated statements of operations for the three months ended December 31, 2022. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended December 31, 2023.

As a result of the error in the classification and presentation of cash described above, we conducted an analysis to determine whether incentive-based compensation was erroneously awarded, thereby necessitating recovery under the Clawback Policy we adopted effective December 1, 2023. Because we do not pay or otherwise award incentive-based compensation to the Company’s executives, we concluded that the error did not result in erroneously-awarded incentive-based compensation, and therefore no compensation recovery is required.

PORTFOLIO AND INVESTMENT ACTIVITY

As of December 31, 2023, our portfolio totaled $1,210.8 million and consisted of $677.7 million or 56% of first lien secured debt, $49.8 million or 4% of U.S. Government Securities, $78.4 million or 7% of second lien secured debt, $151.1 million or12% of subordinated debt (including $102.3 million or 8% in PSLF) and $253.7 million or 21% of preferred and common equity (including $62.8 million or 5% in PSLF). Our interest bearing debt portfolio consisted of 96% variable-rate investments and 4% fixed-rate investments. As of December 31, 2023, we had one portfolio company on non-accrual, representing 1.0% and zero percent of our overall portfolio on a cost and fair value basis, respectively. Overall, the portfolio had net unrealized depreciation of $(21.3) million as of December 31, 2023. Our overall portfolio consisted of 139 companies with an average investment size of $8.4 million, had a weighted average yield on interest bearing debt investments of 12.6%.

As of September 30, 2023, our portfolio totaled $1,101.7 million and consisted of $527.7 million or 48% of first lien secured debt, $99.8 million or 9% of U.S. Government Securities, $80.4 million or 7% of second lien secured debt, $156.2 million or 14% of subordinated debt (including $102.3 million or 9% in PSLF) and $237.6 million or 22% of preferred and common equity (including $62.1 million or 6% in PSLF). Our interest bearing debt portfolio consisted of 95% variable-rate investments and 5% fixed-rate investments. As of September 30, 2023, we had one portfolio company on non-accrual, representing 1.2% and zero percent of our overall portfolio on a cost and fair value basis, respectively. Overall, the portfolio had net unrealized depreciation of $(16.3) million as of September 30, 2023. Our overall portfolio consisted of 129 companies with an average investment size of $7.8 million, had a weighted average yield on interest bearing debt investments of 13.0%.

For the three months ended December 31, 2023, we invested $231.1 million in 12 new and 32 existing portfolio companies with a weighted average yield on debt investments of 11.9% (excluding U.S. Government Securities). For the three months ended December 31, 2023, sales and repayments of investments totaled $71.0 million (excluding U.S. Government Securities).

For the three months ended December 31, 2022, we invested $86.2 million in six new and 29 existing portfolio companies with a weighted average yield on debt investments of 11.2%. For the three months ended December 31, 2022, sales and repayments of investments totaled $30.6 million

PennantPark Senior Loan Fund, LLC

As of December 31, 2023, PSLF’s portfolio totaled $857.9 million, consisted of 93 companies with an average investment size of $9.2 million and had a weighted average yield interest bearing debt investments of 12.1 %.

As of September 30, 2023, PSLF’s portfolio totaled $804.2 million, consisted of 90 companies with an average investment size of $8.9 million and had a weighted average yield interest bearing debt investments of 12.1 %.

For the three months ended December 31, 2023, PSLF invested $81.0 million (including $50.8 million were purchased from the Company) in five new and seven existing portfolio companies at weighted average yield interest bearing debt investments of 12.7%. PSLF’s sales and repayments of investments for the same period totaled $29.1 million.

For the three months ended December 31, 2022, PSLF invested $16.8 million (of which none was purchased from the Company) in four new and four existing portfolio companies at weighted average yield on interest bearing debt investments of 11.4%. PSLF’s sales and repayments of investments for the same period totaled $9.0 million.

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CRITICAL ACCOUNTING POLICIES AND ESTIMATES

The preparation of our Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of income and expenses during the reported periods In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Actual results could differ from these estimates due to changes in the economic and regulatory environment, financial markets and any other parameters used in determining such estimates and assumptions, including the credit worthiness of our portfolio companies. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions. References to ASC serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the Consolidated Financial Statements are issued. In addition to the discussion below, we
describe our critical accounting policies in the notes to our Consolidated Financial Statements. We discuss our critical accounting estimates in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our 2022 Annual Report on Form 10-K. There have been no significant changes in our critical accounting estimates during the nine months from those disclosed in our 2022 Annual Report on Form 10-K.

Investment Valuations

We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material.

Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:

(1)Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;

(2)Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser;

(3)Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;

(4)The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and

(5)Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.

Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.

Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.

ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:

Level 1:	Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.
Level 2:	Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.
Level 3:	Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.

A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, and our are classified as Level 3. Our 2026 Notes and 2026 Notes-2 are classified as Level 2, as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.

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On December 3, 2020, the SEC adopted Rule 2a-5 under the 1940 Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. The new rule clarifies how fund boards of directors can satisfy their valuation obligations and requires, among other things, the board of directors to periodically assess material valuation risks and take steps to manage those risks. The rule also permits boards of directors, subject to board oversight and certain other conditions, to designate the fund’s investment adviser to perform fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. We came into compliance with Rule 2a-5 under the 1940 Act before the compliance date. While our board of directors has not elected to designate the Investment Adviser as the valuation designee at this time, we have adopted certain revisions to our valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 under the 1940 Act.

In addition to using the above inputs to value cash equivalents, investments, our 2026 Notes, 2026 Notes-2 and our Truist Credit Facility valuations, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value.

Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to our Truist Credit Facility. We elected to use the fair value option for the Truist Credit Facility to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GAAP, we did not incur any expenses relating to amendment costs on the Truist Credit Facility for both the three months ended December 31, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Truist Credit Facility is reported in our Consolidated Statements of Operations. We elect not to apply ASC 825-10 to any other financial assets or liabilities, including the 2026 Notes, and 2026 Notes-2.

For the three months ended December 31, 2023 and 2022, the Truist Credit Facility had a net change in unrealized (appreciation) depreciation of $(2.0) million and $4.4 million, respectively. As of December 31, 2023 and September 30, 2023, the net unrealized depreciation on the Truist Credit Facility totaled $3.4 million and $5.5 million, respectively. We use a nationally recognized independent valuation service to measure the fair value of our Truist Credit Facility in a manner consistent with the valuation process that the board of directors uses to value our investments.

Revenue Recognition

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in fair values of our portfolio investments and our Truist Credit Facility, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

Foreign Currency Translation

Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:

1.Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and

2.Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions.

Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.

Payment-in-Kind, or PIK Interest

We have investments in our portfolio which contain a PIK interest provision. PIK interest is added to the principal balance of the investment and is recorded as income. In order for us to maintain our ability to be subject to tax as a RIC, substantially all of this income must be paid out to stockholders in the form of dividends for U.S. federal income tax purposes, even though we may not have collected any cash with respect to interest on PIK securities.

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Federal Income Taxes

We have elected to be treated, and intend to qualify annually to maintain our election to be treated, as a RIC under Subchapter M of the Code. To maintain our RIC tax election, we must, among other requirements, meet certain annual source-of-income and quarterly asset diversification requirements. We also must annually distribute dividends for U.S. federal income tax purposes to our stockholders out of the assets legally available for distribution of an amount generally at least equal to 90% of the sum of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, or investment company taxable income, determined without regard to any deduction for dividends paid.

Although not required for us to maintain our RIC tax status, in order to preclude the imposition of a 4% nondeductible U.S. federal excise tax imposed on RICs, we must distribute dividends for federal income tax purposes to our stockholders in respect of each calendar year of an amount at least equal to the sum of (1) 98% of our net ordinary income (subject to certain deferrals and elections) for the calendar year, (2) 98.2% of the excess, if any, of our capital gains over our capital losses, or capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 of the calendar year plus (3) the sum of any net ordinary income plus capital gain net income for preceding years that was realized but not distributed during such years and on which we did not incur any U.S. federal income tax, or the Excise Tax Avoidance Requirement. In addition, although we may distribute realized net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually, out of the assets legally available for such distributions in the manner described above, we have retained and may continue to retain such net capital gains or investment company taxable income, contingent on maintaining our ability to be subject to tax as a RIC, in order to provide us with additional liquidity.

Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gain recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

For the three months ended December 31, 2023 and 2022 we recorded a provision for taxes on net investment income of $0.4 million and $2.0 million respectively, pertaining to federal excise tax.

The Taxable Subsidiary (PNNT Investment Holdings, LLC, wholly-owned subsidiary of the Company,) is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements.

For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of zero, respectively, on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of $(0.2) million and $(0.9) million, respectively, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending September 30, 2024 and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. As of December 31, 2023 and September 30, 2023, the Company recognized a provision for taxes of $0.2 million and $3.4 million, respectively, on net realized and unrealized gains on investments by the Taxable Subsidiary.

During the three months ended December 31, 2023 and 2022, the Company paid zero, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2023 is included under accrued other expenses in the consolidated statement of assets and liabilities.

We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0% before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful.

The Taxable Subsidiary, which is subject to tax as a corporation, allows us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.

RESULTS OF OPERATIONS

Set forth below are the results of operations for the three months ended December 31, 2023 and 2022

Investment Income

For the three months ended December 31, 2023, investment income was $34.3 million, which was attributable to $25.1 million from first lien secured debt, $2.6 million from second lien secured debt, $1.3 million from subordinated debt and $5.3 million from preferred and common equity, respectively. For the three months ended December 31, 2022, investment income was $30.0 million, which was attributable to $21.8 million from first lien secured debt, $3.8 million from second lien secured debt, $1.1 million from subordinated debt and $3.3 million from preferred and common equity, respectively. The increase in investment income compared to the same period in the prior year was primarily due to the increase in the cost of yield of our debt portfolio.

Expenses

For the three months ended December 31, 2023, expenses totaled $18.7 million and were comprised of; $9.6 million of debt related interest and expenses, $4.0 million of base management fees, $3.3 million of performance based $1.4 million of general and administrative expenses and $0.4 million of provision for excise taxes. For the three months ended December 31, 2022, expenses totaled $19.6 million and were comprised of; $9.7 million of debt-related interest and expenses, $4.6 million of base management fees, $2.2 million of performance based, incentive fees, $1.1 million of general and administrative expenses and $2.0 million of provision for excise taxes, respectively. The decrease in net expense was primarily due to the provision for excise taxes compared to the same period in the prior year.

Net Investment Income

For the three months ended December 31, 2023 and 2022, net investment income totaled $15.7 million, or $0.24 per share, and $10.3 million, or $0.16 per share, respectively. The increase in net investment income compared to the same period in the prior year was primarily due to an increase in the cost of yield our debt portfolio.

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Net Realized Gains or Losses

For the three months ended December 31, 2023 and 2022, net realized gains (losses) totaled $1.8 million and $4.1 million, respectively. The change in realized gains (losses) was primarily due to changes in the market conditions of our investments and the values at which they were realized.

Unrealized Appreciation or Depreciation on Investments and Debt

For the three months ended December 31, 2023 and 2022, we reported net change in unrealized appreciation (depreciation) on investments of $(5.0) million and $(91.6) million, respectively. As of December 31, 2023 and September 30, 2023, the net unrealized appreciation (depreciation) on investments totaled $(21.3) million and $(16.3) million, respectively. The net change in unrealized depreciation on our investments compared to the same period in the prior year was primarily due to changes in the capital market conditions of our investments and the values at which they were realized.

For the three months ended December 31, 2023 and 2022, the Truist Credit Facility had a net change in unrealized (appreciation) depreciation of $(2.0) million and $4.4 million, respectively. As of December 31, 2023 and September 30, 2023, the net unrealized depreciation on the Truist Credit Facility totaled $3.4 million and $5.5 million, respectively. Net change in unrealized appreciation compared to the same periods in the prior period was primarily due to changes in the capital markets.

Net Change in Net Assets Resulting from Operations

For the three months ended December 31, 2023 and 2022, net increase (decrease) in net assets resulting from operations totaled $10.7 million, or $0.16 per share and $(71.9) million, or $(1.10) per share, respectively. The increase in net assets from operations for the three months ended December 31, 2023 compared to prior year was primarily due to a decrease in the net unrealized depreciation in the portfolio primarily driven by changes in market conditions.
 

LIQUIDITY AND CAPITAL RESOURCES

Our liquidity and capital resources are derived primarily from cash flows from operations, including investment sales and repayments, and income earned, proceeds of securities offerings and debt financings. Our primary use of funds from operations includes investments in portfolio companies and payments of interest expense, fees and other operating expenses we incur. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives and operations. As of December 31, 2023, in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150% asset coverage ratio requirement after such borrowing, excluding SBA debentures pursuant to exemptive relief from the SEC received in June 2011. This “Liquidity and Capital Resources” section should be read in conjunction with the "Forward-Looking Statements" section above.

On February 5, 2019, our stockholders approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the SBCAA) as approved by our board of directors on November 13, 2018. As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), subject to compliance with certain disclosure requirements.

As of December 31, 2023 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act was 171%% and 195%, respectively.

For the three months ended December 31, 2023 and 2022, the annualized weighted average cost of debt inclusive of the fee on the undrawn commitment and amendment costs on the Truist Credit Facility, and amortized upfront fees on SBA debentures, 2026 Notes and 2026 Notes-2, was 6.4% and 5.5%, respectively.

As of December 31, 2023, we had the multi-currency Truist Credit Facility for up to $475.0 million (decreased from $500.0 million in September 2023), which may be further increased up to $750.0 million in borrowings with certain lenders and Truist Bank, acting as administrative agent, Regions Bank, acting as an additional multicurrency lender, and JPMorgan Chase Bank, N.A., acting as syndication agent for the lenders. As of December 31, 2023 and September 30, 2023, we had $388.5 million and $212.4 million, respectively, in outstanding borrowings under the Truist Credit Facility. The Truist Credit Facility had a weighted average interest rate of 7.7% and 7.7%, respectively, exclusive of the fee on undrawn commitment, as of December 31, 2023 and September 30, 2023. The Truist Credit Facility is a revolving facility with a stated maturity date of July 29, 2027 and pricing set at 235 basis points over SOFR (or an alternative risk-free floating interest rate index). As of December 31, 2023 and September 30, 2023, we had $86.5 million and $262.6 million of unused borrowing capacity under the Truist Credit Facility, respectively, subject to leverage and borrowing base restrictions. The Truist Credit Facility is secured by substantially all of our assets. As of December 31, 2023, we were in compliance with the terms of the Truist Credit Facility.

As of December 31, 2023, we had $150.0 million in aggregate principal amount of 2026 Notes outstanding. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

As of December 31, 2023, we had $165.0 million in aggregate principal amount of 2026 Notes-2 outstanding. Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1, at a rate of 4.0% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes-2 are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

We may raise additional equity or debt capital through both registered offerings off our shelf registration statement and private offerings of securities, by securitizing a portion of our investments, among other sources. Any future additional debt capital we incur, to the extent it is available, may be issued at a higher cost and on less favorable terms and conditions than the Truist Credit Facility, 2026 Notes, 2026 Notes-2 and SBA debentures. Furthermore, the Truist Credit Facility availability depends on various covenants and restrictions. The primary use of existing funds and any funds raised in the future is expected to be for repayment of indebtedness, investments in portfolio companies, cash distributions to our stockholders or for other general corporate or strategic purposes such as a stock repurchase program.

46

We have entered into certain contracts under which we have material future commitments. Under our Investment Management Agreement, which was reapproved by our board of directors (including a majority of our directors who are not interested persons of us or the Investment Adviser) in February 2023 PennantPark Investment Advisers serves as our investment adviser. Payments under our Investment Management Agreement in each reporting period are equal to (1) a management fee equal to a percentage of the value of our average adjusted gross assets and (2) an incentive fee based on our performance.

Under our Administration Agreement, which was most recently reapproved by our board of directors, including a majority of our directors who are not interested persons of us, in February 2024 the Administrator furnishes us with office facilities and administrative services necessary to conduct our day-to-day operations. The Administration Agreement was amended on July 1, 2022. If requested to provide significant managerial assistance to our portfolio companies, we or the Administrator will be paid an additional amount based on the services provided. Payment under our Administration Agreement is based upon our allocable portion of the Administrator’s overhead in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of our Chief Compliance Officer, Chief Financial Officer, Corporate Counsel and their respective staffs.

If any of our contractual obligations discussed above are terminated, our costs under new agreements that we enter into may increase. In addition, we will likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under our Investment Management Agreement and our Administration Agreement. Any new investment management agreement would also be subject to approval by our stockholders.

In accordance with the 1940 Act, with certain limited exceptions, PennantPark Investment is only allowed to borrow amounts such that our required 150% asset coverage ratio is met after such borrowing. As of December 31, 2023 and September 30, 2023, we excluded the principal amounts of our SBA debentures from our asset coverage ratio pursuant to SEC exemptive relief. In 2011, we received exemptive relief from the SEC allowing us to modify the asset coverage ratio requirement to exclude the SBA debentures from the calculation. Accordingly, our ratio of total assets on a consolidated basis to outstanding indebtedness may be less than 150% which, while providing increased investment flexibility, also increases our exposure to risks associated with leverage.

As of December 31, 2023 and September 30, 2023, we had cash and cash equivalents of $36.9 million and $38.8 million, respectively, available for investing and general corporate purposes. We believe our liquidity and capital resources are sufficient to allows us to effectively operate our business.

For the three months ended December 31, 2023, our operating activities used cash of $155.1 million and our financing activities provided cash of $153.2 million. Our operating activities used cash primarily due to our investment activities and our financing activities provided cash primarily from borrowings under the Truist Credit Facility.
 

For the three months ended December 31, 2022, our operating activities used cash of $9.6 million and our financing activities used cash of $14.8 million. Our operating activities used cash primarily due to our investment activities and our financing activities used cash primarily due to repayments under the Truist Credit Facility.

PennantPark Senior Loan Fund, LLC

In July 2020, we and Pantheon formed PSLF, an unconsolidated joint venture. PSLF invests primarily in middle-market and other corporate debt securities consistent with its strategy. PSLF was formed as a Delaware limited liability company. As of December 31, 2023 and September 30, 2023, PSLF had total assets of $920.7 million and $872.8 million, respectively and its investment portfolio consisted of debt investments in 93 and 90 portfolio companies, respectively. As of the same dates, we and Pantheon had remaining commitments to fund first lien secured debt of $22.4 million and $22.4 million, respectively, and equity interest of $14.5 million and $14.5 million, respectively, in PSLF. As of December 31, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $21.5 million and the five largest investments totaled $99.7 million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $19.7 million and the five largest investments totaled $97.5 million. PSLF invests in portfolio companies in the same industries in which we may directly invest.

We provide capital to PSLF in the form of subordinated notes and equity interests. As of December 31, 2023 and September 30, 2023, we and Pantheon owned 60.5% and 39.5%, respectively, of each of the outstanding subordinated notes and equity interests of PSLF. As of December 31, 2023 and September 30, 2023, our investment in PSLF consisted of subordinated notes of $102.3 million and $102.3 million, respectively, and equity interests of $58.6 million and $58.6 million, respectively.

We and Pantheon each appointed two members to PSLF’s four-person Member Designees’ Committee, or the Member Designees’ Committee. All material decisions with respect to PSLF, including those involving its investment portfolio, require unanimous approval of a quorum of the Member Designees’ Committee. Quorum is defined as (i) the presence of two members of the Member Designees’ Committee; provided that at least one individual is present that was elected, designated or appointed by each of us and Pantheon; (ii) the presence of three members of the Member Designees’ Committee, provided that the individual that was elected, designated or appointed by each of us or Pantheon, as the case may be, with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the Member Designees’ Committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each of us and Pantheon.

Additionally, PSLF, through its wholly-owned subsidiary, or PSLF Subsidiary, has entered into a $325.0 million (increased from $225.0 million on September 2, 2022) senior secured revolving credit facility, or the PSLF Credit Facility, with BNP Paribas, which bears interest at SOFR (or an alternative risk-free interest rate index) plus 260 basis points during the investment period and is subject to leverage and borrowing base restrictions.

In March 2022, PSLF completed a $304.0 million debt securitization in the form of a collateralized loan obligation, or the “2034 Asset-Backed Debt”. The 2034 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO IV, LLC., a wholly-owned and consolidated subsidiary of PSLF, consisting primarily of middle market loans and participation interests in middle market loans. The 2034 Asset-Backed Debt is scheduled to mature in April 2034. On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC. of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC. transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC. and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC.

On July 26, 2023, CLO VII , LLC ("CLO VII") completed a $300 million debt securitization in the form of a collateralized loan obligation (the "2035 Debt Securitization" or "2035 Asset-Backed Debt"). The 2035 Asset-Backed Debt is secured by a diversified portfolio consisting primarily of middle market loans. The 2035 Debt Securitization was executed through a private placement of: (i) $151.0 million Class A-1a Notes maturing 2035, which bear interest at the three-month SOFR plus 2.7%, (ii) $20.0 million Class A-1b Loans 2035, which bear interest at 6.5%, (iii) $12.0 million Class A-2 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 3.2%, (iv) $21.0 million Class B Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.1%, (v) $24.0 million Class C Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.7%, (vi) $18.0 million Class D Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 7.0%. As of December 31, 2023 there was $246.0 million of external 2035 Asset-Backed Debt.

47

Below is a summary of PSLF’s portfolio at fair value:

($ in thousands)	December 31, 2023 (Unaudited)			September 30, 2023
Total investments	$	857,885		$	804,187
Weighted average cost yield on income producing investments		12.1	%		12.1	%
Number of portfolio companies in PSLF		93			90
Largest portfolio company investment at fair value	$	21,491		$	19,737
Total of five largest portfolio company investments at fair value	$	99,724		$	97,526

Below is a listing of PSLF’s individual investments as of December 31, 2023 ($ in thousands):

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 826.4%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.96	%	SOFR+660		14,888	$	14,636	$	14,813
ACP Falcon Buyer, Inc.	08/01/29	Business Services		11.85	%	SOFR+650		15,467		15,151		15,297
Ad.net Acquisition, LLC	05/07/26	Media		11.61	%	SOFR+600		4,875		4,875		4,851
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.45	%	SOFR+610		14,800		14,509		14,208
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.75	%	SOFR+640		13,922		13,846		13,713
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		11.00	%	SOFR+565		14,151		14,125		14,009
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.23	%	SOFR+575		10,854		10,821		10,746
Applied Technical Services, LLC	12/29/26	Environmental Services		11.42	%	SOFR+615		11,876		11,758		11,639
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.64	%	SOFR+635		21,708		21,389		21,491
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.10	%	SOFR+575		14,813		14,572		14,220
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.84	%	SOFR+650		8,955		8,851		8,865
Blackhawk Industrial Distribution, Inc.	09/17/26	Distribution		11.75	%	SOFR+640		19,748		19,484		19,501
BlueHalo Financing Holdings, LLC	10/31/25	Aerospace and Defense		12.00	%	SOFR+665		11,067		10,988		10,845
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.65	%	SOFR+600		9,619		9,619		9,619
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.71	%	SOFR+535		891		835		838
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.10	%	SOFR+575		17,238		16,978		17,238
CF512, Inc.	08/20/26	Media		11.57	%	SOFR+619		2,913		2,895		2,855
Connatix Buyer, Inc.	07/13/27	Media		11.14	%	SOFR+576		8,785		8,768		8,390
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.36	%	SOFR+501		2,568		2,545		2,556
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.20	%	SOFR+575		10,671		10,628		10,671
DRI Holding Inc.	12/21/28	Media		10.71	%	SOFR+525		4,371		3,962		3,977
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,157		14,115		14,002
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.96	%	SOFR+650		8,613		8,561		8,475
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.62	%	SOFR+625		6,203		6,135		6,141
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,342		12,122		12,342
Exigo Intermediate II, LLC	03/15/27	Business Services		11.46	%	SOFR+575		9,725		9,616		9,579
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.54	%	SOFR+551		3,514		3,429		3,511
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.46	%	SOFR+700		4,340		4,261		4,275
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.46	%	SOFR+610		7,008		6,990		6,658
Graffiti Buyer, Inc.	08/10/27	Distribution		10.95	%	SOFR+575		1,949		1,921		1,930
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.95	%	SOFR+550		6,423		6,423		6,166
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.57	%	SOFR+600		19,666		19,348		19,470
HV Watterson Holdings, LLC	12/17/26	Business Services		11.50	%	SOFR+615		15,064		14,910		15,064
HW Holdco, LLC	12/10/24	Media		11.83	%	SOFR+650		14,250		14,186		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,417		4,346		4,350
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.74	%	SOFR+550		5,551		5,471		5,468
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.64	%	SOFR+715		19,687		19,420		19,687
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.20	%	SOFR+685		11,025		10,847		11,025
Infolinks Media Buyco, LLC	11/01/26	Media		11.21	%	SOFR+585		5,785		5,785		5,785
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.54	%	SOFR+575		19,651		19,596		19,455
Inventus Power, Inc.	06/30/25	Consumer Products		12.97	%	SOFR+761		13,201		12,970		12,937
K2 Pure Solutions NoCal, L.P.	01/31/24	Chemicals, Plastics and Rubber		15.46	%	SOFR+1010		10,952		10,951		10,952
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.50	%	SOFR+615		16,877		16,611		16,793
LAV Gear Holdings, Inc.	10/31/25	Leisure, Amusement, Motion Pictures, Entertainment		11.80	%	SOFR+640		4,647		4,626		4,545
Lash OpCo, LLC	02/18/27	Consumer Products		12.48	%	SOFR+700		19,673		19,525		19,575
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.71	%	SOFR+535		12,187		12,039		12,126
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		12.04	%	SOFR+665		6,302		6,192		6,176
MAG DS Corp.	04/01/27	Aerospace and Defense		10.95	%	SOFR+550		7,581		7,158		7,239
Magenta Buyer, LLC	07/31/28	Software		10.64	%	SOFR+526		3,775		3,550		2,652
Mars Acquisition Holdings Corp.	05/14/26	Media		11.00	%	SOFR+565		10,857		10,788		10,857
MBS Holdings, Inc.	04/16/27	Telecommunications		11.29	%	SOFR+585		8,395		8,307		8,282
Meadowlark Acquirer, LLC	12/10/27	Business Services		11.04	%	SOFR+550		2,945		2,900		2,857
Municipal Emergency Services, Inc.	10/01/27	Distribution		10.50	%	SOFR+515		5,958		5,850		5,952
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		11.19	%	SOFR+525		7,410		7,353		6,966
Neptune Flood Incorporated	05/09/29	Financial Services		11.72	%	SOFR+635		7,845		7,740		7,845
NORA Acquisition, LLC	08/31/29	Healthcare, Education and Childcare		11.70	%	SOFR+635		14,963		14,681		14,738
One Stop Mailing, LLC	05/07/27	Transportation		11.72	%	SOFR+636		8,447		8,296		8,447
Owl Acquisition, LLC	02/04/28	Education		10.75	%	SOFR+575		3,893		3,798		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.86	%	SOFR+751		4,378		4,333		4,323
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.75	%	SOFR+640		11,445		11,253		11,216
PL Acquisitionco, LLC	11/09/27	Retail		12.46	%	SOFR+710		8,000		7,892		7,080
PlayPower, Inc.	05/08/26	Consumer Products		11.06	%	SOFR+565		2,544		2,479		2,467
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.70	%	SOFR+635		3,305		3,261		3,239

48

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.25	%	SOFR+575		12,669	$	12,614	$	12,542
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.24	%	SOFR+550		5,589		5,589		5,589
Reception Purchaser, LLC	04/28/28	Transportation		11.50	%	SOFR+615		4,987		4,928		4,838
Recteq, LLC	01/29/26	Consumer Products		12.50	%	SOFR+715		9,725		9,638		9,385
Research Now Group, LLC and Dynata, LLC	12/20/24	Business Services		11.14	%	SOFR+576		14,351		14,305		12,701
Riverpoint Medical, LLC	06/20/25	Healthcare, Education and Childcare		10.50	%	SOFR+500		3,168		3,156		3,142
Riverside Assessments, LLC	03/09/25	Education		11.25	%	SOFR+625		10,867		10,816		10,758
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	06/16/29	Professional Services		11.43	%	SOFR+625		3,739		3,672		3,683
S101 Holdings Inc.	12/29/26	Electronics		11.54	%	SOFR+615		4,239		4,176		4,176
Sales Benchmark Index LLC	01/03/25	Business Services		11.55	%	SOFR+620		6,676		6,641		6,643
Sargent & Greenleaf Inc.	12/20/24	Electronics		12.96	%	SOFR+750		4,830		4,830		4,806
Seaway Buyer, LLC	06/13/29	Chemicals, Plastics and Rubber		11.50	%	SOFR+615		14,813		14,603		14,294
Sigma Defense Systems, LLC	12/18/27	Telecommunications		12.50	%	SOFR+715		6,434		6,395		6,370
Signature Systems Holding Company	05/03/24	Chemicals, Plastics and Rubber		12.00	%	SOFR+665		9,401		9,386		9,401
Skopima Consilio Parent, LLC	05/17/28	Business Services		9.97	%	SOFR+450		1,300		1,275		1,290
Solutionreach, Inc.	07/17/25	Communications		12.53	%	SOFR+700		9,239		9,206		9,211
SpendMend Holdings, LLC	03/01/28	Business Services		11.01	%	SOFR+565		9,583		9,340		9,477
STV Group Incorporated	12/11/26	Transportation		10.71	%	SOFR+535		12,099		12,047		11,978
Summit Behavioral Healthcare, LLC	11/24/28	Healthcare, Education and Childcare		10.40	%	SOFR+475		3,563		3,387		3,554
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	08/16/27	Aerospace and Defense		11.33	%	SOFR+600		15,925		15,669		15,829
Team Services Group, LLC	11/24/28	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,681		2,583		2,656
Teneo Holdings LLC	07/18/25	Financial Services		10.71	%	SOFR+525		2,928		2,920		2,921
The Bluebird Group LLC	07/27/26	Business Services		12.00	%	SOFR+665		11,978		11,924		11,846
The Vertex Companies, LLC	08/31/27	Business Services		11.49	%	SOFR+635		7,673		7,583		7,658
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/25	Food		11.04	%	SOFR+550		5,465		5,373		5,410
TWS Acquisition Corporation	06/06/25	Education		11.78	%	SOFR+625		6,219		6,208		6,219
Tyto Athene, LLC	04/03/28	Aerospace and Defense		11.04	%	SOFR+550		11,393		11,290		10,527
Urology Management Holdings, Inc.	06/15/26	Healthcare, Education and Childcare		11.93	%	SOFR+625		3,850		3,788		3,770
Wildcat Buyerco, Inc.	02/27/27	Electronics		11.12	%	SOFR+575		19,404		19,230		19,113
Zips Car Wash, LLC	03/01/24	Business Services		12.70	%	SOFR+725		19,682		19,636		19,239
Total First Lien Secured Debt										863,478		857,885
Total Investments - 826.4%
Cash and Cash Equivalents - 53.0%
BlackRock Federal FD Institutional 30										54,996		54,996
Total Cash and Cash Equivalents										54,996		54,996
Total Investments and Cash Equivalents - 879.4%									$	918,474	$	912,881
Liabilities in Excess of Other Assets — (779.4)%												(809,072	)
Members' Equity—100.0%											$	103,809

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

49

Below is a listing of PSLF’s individual investments as of September 30, 2023 ($ in thousands):

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 783.7%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.84	%	SOFR+650		14,925	$	14,668	$	14,850
Ad.net Acquisition, LLC	05/07/26	Media		11.65	%	SOFR+600		4,888		4,888		4,863
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.26	%	SOFR+600		14,837		14,528		14,244
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.79	%	SOFR+675		13,958		13,869		13,749
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		12.04	%	SOFR+650		14,354		14,319		14,103
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.22	%	SOFR+575		10,882		10,847		10,665
Apex Service Partners, LLC	07/31/25	Personal, Food and Miscellaneous Services		10.52	%	SOFR+525		6,424		6,380		6,408
Apex Service Partners, LLC Term Loan B	07/31/25	Personal, Food and Miscellaneous Services		11.11	%	SOFR+550		3,316		3,299		3,308
Apex Service Partners, LLC - Term Loan C	07/31/25	Personal, Food and Miscellaneous Services		10.76	%	SOFR+525		7,531		7,531		7,512
Applied Technical Services, LLC	12/29/26	Environmental Services		11.51	%	SOFR+575		11,394		11,271		11,166
Applied Technical Services, LLC - Unfunded Term Loan (3)	12/29/26	Environmental Services						513		-		(5	)
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.62	%	SOFR+625		11,820		11,642		11,702
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.14	%	SOFR+575		14,850		14,604		13,811
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.83	%	SOFR+650		8,978		8,874		8,933
Blackhawk Industrial Distribution, Inc.	09/17/24	Distribution		11.79	%	SOFR+625		17,823		17,588		17,556
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.50	%	SOFR+600		9,683		9,683		9,683
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.67	%	SOFR+525		893		836		841
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.39	%	SOFR+600		17,281		17,013		17,281
CF512, Inc.	08/20/26	Media		11.60	%	SOFR+600		2,921		2,901		2,862
Connatix Buyer, Inc.	07/13/27	Media		11.16	%	SOFR+550		8,808		8,792		8,500
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.90	%	SOFR+575		2,575		2,550		2,562
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.24	%	SOFR+575		10,882		10,834		10,882
DRI Holding Inc.	12/21/28	Media		10.67	%	SOFR+525		4,382		3,959		3,993
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,395		14,345		14,222
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.93	%	SOFR+650		8,635		8,561		8,505
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.64	%	SOFR+625		6,219		6,148		6,125
Electro Rent Corporation	01/17/24	Electronics		10.93	%	SOFR+550		3,712		3,665		3,632
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,404		12,171		12,193
Exigo Intermediate II, LLC	03/15/27	Business Services		11.17	%	SOFR+575		9,750		9,637		9,555
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.40	%	SOFR+475		1,518		1,470		1,506
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.43	%	SOFR+700		4,373		4,291		4,307
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.96	%	SOFR+650		7,027		7,008		6,676
Graffiti Buyer, Inc.	08/10/27	Distribution		10.99	%	SOFR+575		1,954		1,925		1,935
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.93	%	SOFR+550		6,423		6,423		6,262
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.32	%	SOFR+600		19,717		19,388		19,717
HV Watterson Holdings, LLC	12/17/26	Business Services		11.79	%	SOFR+600		15,140		14,974		15,110
HW Holdco, LLC	12/10/24	Media		11.70	%	SOFR+625		14,250		14,171		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,428		4,355		4,362
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.72	%	SOFR+550		5,565		5,481		5,482
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.50	%	SOFR+715		19,737		19,410		19,737
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.24	%	SOFR+685		11,053		10,867		11,053
Infolinks Media Buyco, LLC	11/01/26	Media		11.17	%	SOFR+575		6,364		6,364		6,364
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.57	%	SOFR+575		19,701		19,639		19,504
K2 Pure Solutions NoCal, L.P.	12/20/23	Chemicals, Plastics and Rubber		13.42	%	SOFR+800		12,061		12,040		12,061
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.54	%	SOFR+615		16,920		16,641		16,666
LAV Gear Holdings, Inc.	10/31/24	Leisure, Amusement, Motion Pictures, Entertainment		11.46	%	SOFR+565		4,658		4,631		4,603
Lash OpCo, LLC	02/18/27	Consumer Products		12.13	%	SOFR+700		19,723		19,565		19,526
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.67	%	SOFR+575		12,218		12,056		12,096
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		11.77	%	SOFR+665		6,318		6,206		6,192
MAG DS Corp.	04/01/27	Aerospace and Defense		10.99	%	SOFR+550		7,601		7,153		7,202
Magenta Buyer, LLC	07/31/28	Software		10.63	%	SOFR+500		3,785		3,550		2,805
Mars Acquisition Holdings Corp.	05/14/26	Media		11.04	%	SOFR+550		10,885		10,811		10,776
MBS Holdings, Inc.	04/16/27	Telecommunications		11.22	%	SOFR+575		7,859		7,780		7,749
Meadowlark Acquirer, LLC	12/10/27	Business Services		10.58	%	SOFR+550		2,958		2,911		2,884
Municipal Emergency Services, Inc.	10/01/27	Distribution		11.04	%	SOFR+550		5,975		5,860		5,843
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		10.93	%	SOFR+525		7,429		7,369		7,280
Neptune Flood Incorporated	05/09/29	Financial Services		11.97	%	SOFR+660		8,020		7,910		8,020
One Stop Mailing, LLC	05/07/27	Transportation		11.68	%	SOFR+625		8,470		8,311		8,470
Owl Acquisition, LLC	02/04/28	Education		10.80	%	SOFR+575		3,893		3,794		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.90	%	SOFR+725		4,378		4,343		4,301
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.79	%	SOFR+640		11,474		11,267		11,244
PL Acquisitionco, LLC	11/09/27	Retail		12.42	%	SOFR+700		7,930		7,818		7,137
PlayPower, Inc.	05/08/26	Consumer Products		10.92	%	SOFR+565		2,551		2,481		2,436
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.74	%	SOFR+625		3,314		3,267		3,264
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.29	%	SOFR+575		12,703		12,641		12,576
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.22	%	SOFR+550		5,603		5,603		5,603
Reception Purchaser, LLC	4/28/2028	Transportation		11.54	%	SOFR+600		5,000		4,937		4,800
Recteq, LLC	1/29/2026	Consumer Products		12.54	%	SOFR+700		9,750		9,655		9,458
Research Now Group, LLC and Dynata, LLC	12/20/2024	Business Services		11.13	%	SOFR+550		14,389		14,332		12,591
Riverpoint Medical, LLC	6/20/2025	Healthcare, Education and Childcare		10.54	%	SOFR+575		3,176		3,162		3,131
Riverside Assessments, LLC	3/10/2025	Education		11.29	%	SOFR+625		10,895		10,834		10,786
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	6/16/2029	Professional Services		11.52	%	SOFR+625		3,749		3,678		3,692

50

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Sales Benchmark Index LLC	1/3/2025	Business Services		11.59	%	SOFR+600		6,859	$	6,815	$	6,825
Sargent & Greenleaf Inc.	12/20/2024	Electronics		12.92	%	SOFR+750		4,872		4,872		4,823
Seaway Buyer, LLC	6/13/2029	Chemicals, Plastics and Rubber		11.54	%	SOFR+605		14,850		14,633		14,405
Signature Systems Holding Company	5/3/2024	Chemicals, Plastics and Rubber		12.04	%	SOFR+650		11,201		11,173		11,201
Skopima Consilio Parent, LLC	5/17/2028	Business Services		9.93	%	SOFR+450		1,300		1,274		1,272
Solutionreach, Inc.	7/17/2025	Communications		12.37	%	SOFR+700		9,239		9,206		9,202
SpendMend Holdings, LLC	3/1/2028	Business Services		11.04	%	SOFR+575		9,607		9,352		9,396
STV Group Incorporated	12/11/2026	Transportation		10.67	%	SOFR+525		12,099		12,045		11,857
Summit Behavioral Healthcare, LLC	11/24/2028	Healthcare, Education and Childcare		10.43	%	SOFR+475		3,572		3,389		3,559
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	8/16/2027	Aerospace and Defense		11.49	%	SOFR+600		15,966		15,695		15,790
Team Services Group, LLC	11/24/2028	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,688		2,584		2,627
Teneo Holdings LLC	7/18/2025	Financial Services		10.67	%	SOFR+525		2,936		2,927		2,931
The Aegis Technologies Group, LLC	10/31/2025	Aerospace and Defense		12.04	%	SOFR+650		11,095		11,008		10,929
The Bluebird Group LLC	7/27/2026	Business Services		12.79	%	SOFR+725		7,855		7,872		7,823
The Vertex Companies, LLC	8/31/2027	Business Services		11.70	%	SOFR+635		7,690		7,596		7,628
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/2025	Food		10.68	%	SOFR+550		5,479		5,378		5,479
TWS Acquisition Corporation	6/6/2025	Education		11.80	%	SOFR+625		7,177		7,161		7,177
Tyto Athene, LLC	4/3/2028	Aerospace and Defense		10.90	%	SOFR+550		11,393		11,285		10,391
Urology Management Holdings, Inc.	6/15/2026	Healthcare, Education and Childcare		11.79	%	SOFR+625		3,860		3,792		3,780
Wildcat Buyerco, Inc.	2/27/2026	Electronics		10.54	%	SOFR+515		11,386		11,323		11,272
Zips Car Wash, LLC	3/1/2024	Business Services		12.67	%	SOFR+725		19,682		19,582		19,042
Total First Lien Secured Debt										810,737		804,187
Total Investments - 783.7%
Cash and Cash Equivalents - 57.6%
BlackRock Federal FD Institutional 30										59,096		59,096
Total Cash and Cash Equivalents										59,096		59,096
Total Investments and Cash Equivalents - 841.3%									$	869,833	$	863,283
Liabilities in Excess of Other Assets — (741.3)%												(760,665	)
Members' Equity—100.0%											$	102,618

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

Below are the consolidated statements of assets and liabilities for PSLF,($ in thousands):

	December 31, 2023 (Unaudited)		September 30, 2023
Assets
Investments at fair value (amortized cost—$863,478 and $810,737, respectively)	$	857,885	$	804,187
Cash and cash equivalents (cost—$54,996 and $59,096, respectively)		54,996		59,096
Interest receivable		5,738		5,248
Due from affiliate		1,358		3,296
Prepaid expenses and other assets		710		936
Total assets		920,687		872,763
Liabilities
2034 Asset-backed debt, net (par—$246,000)		244,381		244,284
2035 Asset-backed debt, net (par—$246,000)		243,825		243,727
Notes payable to members		169,131		169,131
Credit facility payable		131,600		88,600
Interest payable on credit facility and asset backed debt		15,495		10,421
Distribution payable to members		7,750		7,250
Interest payable on notes to members		3,959		3,895
Accounts payable and accrued expenses		737		835
Payable for investments purchased		—		2,002
Total liabilities		816,878		770,145
Commitments and contingencies
Members' equity		103,809		102,618
Total liabilities and members' equity	$	920,687	$	872,763

(1)As of December 31, 2023 and September 30, 2023, PSLF had zero and $0.5 million, respectively, of unfunded commitments to fund investments.

51

Below are the consolidated statements of operations for PSLF, ($ in thousands):

	Three Months Ended December 31,
	2023		2022
Investment income:
Interest	$	27,107	$	18,845
Other income		140		97
Total investment income		27,247		18,942
Expenses: (1)
Interest expense on credit facility and asset-backed debt		12,640		7,815
Interest expense on notes to members		5,844		4,723
Administration fees		568		727
General and administrative expenses		197		114
Total expenses		19,249		13,379
Net investment income		7,998		5,563
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		—		(33	)
Net change in unrealized appreciation (depreciation) on investments		943		(3,922	)
Net realized and unrealized gain (loss) on investments		943		(3,955	)
Net increase (decrease) in members' equity resulting from operations	$	8,941	$	1,608

(1) No management or incentive fees are payable by PSLF.

Distributions

In order to be treated as a RIC for federal income tax purposes and to not be subject to corporate-level tax on undistributed income or gains, we are required, under Subchapter M of the Code, to annually distribute dividends for U.S. federal income tax purposes to our stockholders out of the assets legally available for distribution of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid.

Although not required for us to maintain our RIC tax status, in order to preclude the imposition of a 4% nondeductible federal excise tax imposed on RICs, we must distribute dividends for U.S. federal income tax purposes to our stockholders in respect of each calendar year of an amount at least equal to the Excise Tax Avoidance Requirement. In addition, although we may distribute realized net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually, out of the assets legally available for such distributions in the manner described above, we have retained and may continue to retain such net capital gains or investment company taxable income, contingent on our ability to be subject to tax as a RIC, in order to provide us with additional liquidity.

During the three months ended December 31, 2023, we declared distributions of $0.21 per share, for total distributions of $13.7 million. For the same periods in the prior year, we declared distributions of $0.17 per share, for total distributions of $10.8 million. We monitor available net investment income to determine if a return of capital for tax purposes may occur for the fiscal year. To the extent our taxable earnings fall below the total amount of our distributions for any given fiscal year, stockholders will be notified of the portion of those distributions deemed to be a tax return of capital. Tax characteristics of all distributions will be reported to stockholders subject to information reporting on Form 1099-DIV after the end of each calendar year and in our periodic reports filed with the SEC.

Effective October 2023, we changed from a quarterly distribution to a monthly distribution. We intend to continue to make monthly distributions to our stockholders. Our monthly distributions, if any, are determined by our board of directors.

We maintain an “opt out” dividend reinvestment plan for our common stockholders. As a result, if we declare a distribution, then stockholders’ cash distributions will be automatically reinvested in additional shares of our common stock, unless they specifically “opt out” of the dividend reinvestment plan so as to receive cash distributions.

We may not be able to achieve operating results that will allow us to make distributions at a specific level or to increase the amount of these distributions from time to time. In addition, we may be limited in our ability to make distributions due to the asset coverage ratio for borrowings applicable to us as a BDC under the 1940 Act and/or due to provisions in future credit facilities. If we do not distribute at least a certain percentage of our income annually, we could suffer adverse tax consequences, including possible loss of our ability to be subject to tax as a RIC. We cannot assure stockholders that they will receive any distributions at a particular level.

Recent Accounting Pronouncements

In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2023, the effect of which was not material to the consolidated financial statements and the notes thereto.

In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.

In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

52

Share Repurchase Program

On February 9, 2022, we announced a share repurchase program which allows us to repurchase up to $25 million of our outstanding common shares in the open market at prices below our net asset value as reported in our then most recently published consolidated financial statements. During the three months ended December 31, 2022, we did not make any repurchases of our common shares. The program expired on March 31, 2023.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including changes in interest rates. As of December 31, 2023, our debt portfolio consisted of 96% variable-rate investments and 4% fixed rate investments. The variable-rate loans are usually based on a SOFR (or an alternative risk-free floating interest rate index) rate and typically have durations of three months after which they reset to current market interest rates. Variable-rate investments subject to a floor generally reset by reference to the current market index after one to nine months only if the index exceeds the floor. In regards to variable-rate instruments with a floor, we do not benefit from increases in interest rates until such rates exceed the floor and thereafter benefit from market rates above any such floor. In contrast, our cost of funds, to the extent it is not fixed, will fluctuate with changes in interest rates since it has no floor.

Assuming that the most recent Consolidated Statements of Assets and Liabilities was to remain constant, and no actions were taken to alter the interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates:

Change in Interest Rates	Change in Interest Income, Net of Interest Expense  (in thousands)			Change in Interest Income, Net of Interest Expense Per Share
Down 1%	$	(5,112	)	$	(0.08	)
Up 1%		5,112			0.08
Up 2%		10,225			0.16
Up 3%		15,337			0.24
Up 4%		20,465			0.31

Although management believes that this measure is indicative of our sensitivity to interest rate changes, it does not adjust for potential changes in the credit market, credit quality, size and composition of the assets on the Consolidated Statements of Assets and Liabilities and other business developments that could affect net increase in net assets resulting from operations, or net investment income. Accordingly, no assurances can be given that actual results would not differ materially from those shown above.

Because we borrow money to make investments, our net investment income is dependent upon the difference between the rate at which we borrow funds and the rate at which we invest these funds as well as our level of leverage. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income or net assets.

We may hedge against interest rate and foreign currency fluctuations by using standard hedging instruments such as futures, options and forward contracts or our Truist Credit Facility subject to the requirements of the 1940 Act and applicable commodities laws. While hedging activities may insulate us against adverse changes in interest rates and foreign currencies, they may also limit our ability to participate in the benefits of lower interest rates or higher exchange rates with respect to our portfolio of investments with fixed interest rates or investments denominated in foreign currencies. During the periods covered by this Report, we did not engage in interest rate hedging activities or foreign currency derivatives hedging activities.

Item 4. Controls and Procedures

As of the quarter ended December 31, 2023, we, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act). As disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, a material weakness was previously identified in connection with our internal control over financial reporting relating to the review of quarterly cash and investment reconciliations. Additionally, a material weakness was identified in the operation of our internal controls over financial reporting relating to our review of interest income and non-accrual classification of investments. We have taken steps to remediate these material weaknesses, which steps have included (i) enhancing existing controls to ensure the appropriate review of the quarterly cash and investment reconciliation and that it is adequately documented so as to provide evidence that the controls are operating effectively (ii) enhancing existing controls to ensure that our internal controls over financial reporting relating to our analysis of interest income and assessment of investments for classification as non-accrual investments are operating effectively and (iii) enhancing policies and procedures to demonstrate a commitment to improving our overall control environment.

Taking the above efforts into consideration, our management, including the Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures for the quarter ended December 31, 2023 were effective and provided reasonable assurance that information required to be disclosed in our periodic filings with the SEC is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. However, in evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of such possible controls and procedures.

Other than disclosed in this Item 4, there have been no changes in our internal control over financial reporting that occurred during the quarter ended December 31, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

53

PART II – OTHER INFORMATION

Item 1. Legal Proceedings

None of us, our Investment Adviser or our Administrator, is currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us, or against our Investment Adviser or Administrator. From time to time, we, our Investment Adviser or Administrator may be a party to certain legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

Item 1A. Risk Factors

In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks as in our Annual Report on Form 10-K, are not the only risks facing PennantPark Investment Corp. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

No unregistered securities were sold in the quarter ended December 31, 2023.

Issuer Purchases of Equity Securities

Repurchases of our common stock under our share repurchase program are as follows:

Period	Total Number of Shares Purchased		Average Price per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in thousands)
January 1, 2022 through March 31, 2022		913,454	$	7.72		913,454	$	17,944
April 1, 2022 through June 30, 2022		717,709	$	6.91		1,631,163	$	12,986
July 1, 2022 through September 30, 2022		189,442	$	6.52		1,820,605	$	11,751
October 1, 2022 through December 31, 2022		—	$	-		1,820,605	$	11,751
January 1, 2023 through March 31, 2023		—	$	-		1,820,605	$	-
Total investments		1,820,605	$	7.28

—————————

(1) The program expired on March 31, 2023 and we purchased $1.8 million shares of our common stock in open market transaction while the program was in effect for an aggregate cost (including transaction costs) of $13.2 million.

54

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

10b5-1 Disclosure

None of the officers or directors of the Company have adopted or terminated any Rule 10b5-1 trading arrangements applicable to them (if any) or the Company.

55

Item 6. Exhibits

Unless specifically indicated otherwise, the following exhibits are incorporated by reference to exhibits previously filed with the SEC:

3.1	Articles of Incorporation (Incorporated by reference to Exhibit 99(a) to the Registrant’s Pre-Effective Amendment No. 3 to the Registration Statement on Form N-2/A (File No. 333-140092), filed on April 5, 2007).
3.2	Second Amended and Restated Bylaws of the Registrant (Incorporated by reference to Exhibit 3.2 to the Registrant's Quarterly Report on Form 10-Q (File No. 814-00736), filed on May 11, 2020).
4.1	Form of Share Certificate (Incorporated by reference to Exhibit 99(d)(1) to the Registrant’s Registration Statement on Form N-2 (File No. 333-150033), filed on April 2, 2008).
31.1*	Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.
31.2*	Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.
32.1*	Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*	Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
99.1	Privacy Policy of the Registrant (Incorporated by reference to Exhibit 99.1 to the Registrant’s Annual Report on Form 10-K (File No. 814-00736), filed on November 16, 2011).
101.INS*	Inline XBRL Instance Document-the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL document
101.SCH*	Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
101.CAL*	Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*	Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*	Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*	Inline XBRL Taxonomy Extension Presentation Linkbase Document
104	Cover Page formatted as Inline XBRL and contained in Exhibit 101

* Filed herewith.

56

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report on Form 10-Q to be signed on its behalf by the undersigned, thereunto duly authorized.

	PENNANTPARK INVESTMENT CORPORATION
Date: February 7, 2024	By:	/s/ Arthur H. Penn
		Arthur H. Penn
		Chief Executive Officer and Chairman of the Board of Directors (Principal Executive Officer)
Date: February 7, 2024	By:	/s/ Richard T. Allorto, Jr.
		Richard T. Allorto, Jr.
		Chief Financial Officer and Treasurer (Principal Financial and Accounting Officer)

57

EX-31.1

EXHIBIT 31.1

CERTIFICATION PURSUANT TO SECTION 302

CHIEF EXECUTIVE OFFICER CERTIFICATION

I, Arthur H. Penn, Chief Executive Officer of PennantPark Investment Corporation, certify that:

1. I have reviewed this Report on Form 10-Q of PennantPark Investment Corporation;

2. Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;

3. Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this Report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and

d) Disclosed in this Report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: February 7, 2024

/s/ Arthur H. Penn
Name:	Arthur H. Penn
Title:	Chief Executive Officer

EX-31.2

EXHIBIT 31.2

CERTIFICATION PURSUANT TO SECTION 302

CHIEF FINANCIAL OFFICER CERTIFICATION

I, Richard T. Allorto, Jr., Chief Financial Officer of PennantPark Investment Corporation, certify that:

1. I have reviewed this Report on Form 10-Q of PennantPark Investment Corporation;

2. Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;

3. Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this Report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and

d) Disclosed in this Report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: February 7, 2024

/s/ Richard T. Allorto, Jr.
Name:	Richard T. Allorto, Jr.
Title:	Chief Financial Officer

EX-32.1

EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. 1350)

In connection with this Report on Form 10-Q for the three months ended December 31, 2023 (the “Report”) of PennantPark Investment Corporation (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Arthur H. Penn, Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

/s/ Arthur H. Penn
Name:	Arthur H. Penn
Title:	Chief Executive Officer
Date:	February 7, 2024

EX-32.2

EXHIBIT 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. 1350)

In connection with this Report on Form 10-Q for the three months ended December 31, 2023 (the “Report”) of PennantPark Investment Corporation (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Richard T. Allorto, Jr., Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

/s/ Richard T. Allorto, Jr.
Name:	Richard T. Allorto, Jr.
Title:	Chief Financial Officer
Date:	February 7, 2024

XML

Document and Entity Information - shares	3 Months Ended
	Dec. 31, 2023	Feb. 07, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	PENNANTPARK INVESTMENT CORPORATION
Entity Central Index Key	0001383414
Current Fiscal Year End Date	--09-30
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	814-00736
Entity Tax Identification Number	20-8250744
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	PNNT
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		65,224,500

XML

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Investments at fair value
Investments at fair value	$ 1,210,758	$ 1,101,647
Cash and cash equivalents (cost-$36,850 and $38,784, respectively)	36,893	38,775
Interest receivable	9,884	6,820
Distribution receivable	5,381	5,079
Due from affiliates	181	0
Prepaid expenses and other assets	4,141	4,656
Total assets	1,267,238	1,156,977
Liabilities
Truist Credit Facility payable, at fair value (cost $388,456 and $212,420, respectively)	385,016	206,940
Payable for investments purchased	51,850	99,949
Distributions payable	4,566	13,697
Accounts payable and accrued expenses	4,323	6,754
Base management fee payable	4,004	3,915
Incentive fee payable	3,321	3,310
Interest payable on debt	3,125	6,231
Due to affiliates	1,557	4,099
Total liabilities	768,096	654,790
Commitments and contingencies (See Note 11)
Net assets
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	65	65
Paid-in capital in excess of par value	746,466	746,466
Accumulated deficit	(247,389)	(244,344)
Total net assets	499,142	502,187
Total liabilities and net assets	$ 1,267,238	$ 1,156,977
Net asset value per share	$ 7.65	$ 7.7
2026 Notes Payable
Liabilities
2026 Notes payable, net	$ 147,894	$ 147,669
2026-2 Notes Payable
Liabilities
2026 Notes payable, net	162,440	162,226
Non-controlled, Non-affiliated Investments
Investments at fair value
Investments at fair value	879,245	830,808
Non-controlled, Affiliated Investments
Investments at fair value
Investments at fair value	40,829	54,771
Controlled, Affiliated Investments
Investments at fair value
Investments at fair value	$ 290,684	$ 216,068

XML

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Investments at cost	$ 1,232,040	$ 1,117,927
Cash and cash equivalents, cost	36,850	38,784
Truist Credit Facility payable, cost	$ 388,456	$ 212,420
Common stock, shares, issued	65,224,500	65,224,500
Common stock, shares, outstanding	65,224,500	65,224,500
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
2026 Notes Payable
Notes payable, par	$ 150,000	$ 150,000
2026-2 Notes Payable
Notes payable, par	165,000	165,000
Non-controlled, Non-affiliated Investments
Investments at cost	877,517	816,754
Non-controlled, Affiliated Investments
Investments at cost	54,736	55,787
Controlled, Affiliated Investments
Investments at cost	$ 299,787	$ 245,386

XML

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Investment income:
Total investment income		$ 34,336	$ 29,963
Expenses:
Interest and expenses on debt		9,557	9,729
Base management fee		4,004	4,602
Incentive fee		3,321	2,192
General and administrative expenses		1,214	841
Administrative services expenses		189	266
Expenses before provision for taxes		18,285	17,630
Provision for taxes on net investment income		393	2,000
Total expenses		18,678	19,630
Net investment income		15,658	10,333
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt, total		1,831	4,064
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments		150	896
Debt appreciation (depreciation)		(2,040)	4,378
Net change in unrealized appreciation (depreciation) on investments and debt		(6,836)	(86,291)
Net realized and unrealized gain (loss) from investments and debt		(5,005)	(82,227)
Net increase (decrease) in net assets resulting from operations		$ 10,653	$ (71,894)
Net increase (decrease) in net assets resulting from operations per common share		$ 0.16	$ (1.1)
Net investment income per common share	[1]	$ 0.24	$ 0.16
Non-controlled, Non-affiliated Investments
Investment income:
Interest		$ 21,068	$ 22,231
Payment-in-kind		2	0
Other income		1,425	487
Dividend income		692	0
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt		2,581	4,064
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation)		(12,270)	(50,517)
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment income:
Payment-in-kind		347	0
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt		(750)	0
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation)		7,324	(41,048)
Controlled, Affiliated Investments
Investment income:
Interest		5,481	2,858
Payment-in-kind		632	1,131
Dividend income		$ 4,689	$ 3,256

[1] Based on the weighted average shares outstanding for the respective periods.

XML

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Statement of Stockholders' Equity [Abstract]
Net investment income	$ 15,658	$ 10,333
Net realized gain (loss) on investments and debt	1,831	4,064
Net change in unrealized appreciation (depreciation) on investments	(4,946)	(91,565)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments	150	896
Net change in unrealized (appreciation) depreciation on debt	(2,040)	4,378
Net increase (decrease) in net assets resulting from operations	10,653	(71,894)
Distribution of net investment income	(13,698)	(10,762)
Total distributios to stockholders	(13,698)	(10,762)
Net increase (decrease) in net assets	(3,045)	(82,656)
Net assets:
Beginning of period	502,187	585,565
End of period	$ 499,142	$ 502,909

XML

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 10,653	$ (71,894)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in net unrealized (appreciation) depreciation on investments	4,946	91,565
Net change in unrealized appreciation (depreciation) on debt	2,040	(4,378)
Net realized (gain) loss on investments and cash equivalents	(1,831)	(4,064)
Net accretion of discount and amortization of premium	(281)	(822)
Purchases of investments	(281,000)	(86,182)
Payment-in-kind income	(980)	(1,131)
Proceeds from dispositions of investments	170,753	30,620
Amortization of deferred financing costs	439	454
Interest receivable	(3,064)	(531)
Receivables from investments sold	0	29,494
Distribution receivable	(302)	(836)
Due from affiliate	(181)	0
Prepaid expenses and other assets	(235)
Due to affiliate	(2,542)	43
Payable for investments purchased	(48,099)	8,325
Interest payable on debt	(3,106)	(2,973)
Base management fee payable, net	89	(247)
Incentive fee payable	11	(2,192)
Deferred tax liability	0	5,287
Accounts payable and accrued expenses	(2,431)	(4,485)
Net cash provided by (used in) operating activities	(155,121)	(9,563)
Cash flows from financing activities:
Distributions paid to stockholders	(22,828)	(9,784)
Net cash provided by (used in) financing activities	153,208	(14,784)
Net increase (decrease) in cash equivalents	(1,913)	(24,347)
Effect of exchange rate changes on cash	31	280
Cash and cash equivalents, beginning of year	38,775	54,775
Cash and cash equivalents, end of year	36,893	30,708
Supplemental disclosure of cash flow information:
Interest paid	12,224	12,248
Taxes paid	3,357	299
Truist Credit Facility
Cash flows from financing activities:
Borrowings under Truist Credit Facility	228,036	44,000
Repayments under Truist Credit Facility	$ (52,000)	$ (49,000)

XML

Consolidated Schedule of Investments £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)		Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Sep. 30, 2023 GBP (£)
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Cost		$ 1,232,040		$ 1,117,927
Fair Value		1,210,758		$ 1,101,647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Telecommunications
Par/Shares	[4],[5],[6]			$ 1,700,000
Cost	[4],[5],[6]			1,613
Fair Value	[4],[5],[6],[7]			$ 293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[4],[5],[6]			$ 655,714
Cost	[4],[5],[6]			656
Fair Value	[4],[5],[6],[7]			800
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4%
Schedule Of Investments [Line Items]
Cost	[2],[3]	36,850
Fair Value	[2],[3],[8]	36,893
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[2],[3]	25,998
Fair Value	[2],[3],[8]	25,998
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[2],[3]	10,852
Fair Value	[2],[3],[8]	10,895
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			38,784
Fair Value	[4],[5],[6],[7]			38,775
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			24,683
Fair Value	[4],[5],[6],[7]			24,683
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			14,101
Fair Value	[4],[5],[6],[7]			14,092
Investment, Identifier [Axis]: Investments and Cash Equivalents—227.1%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			1,156,711
Fair Value	[4],[5],[6],[7]			1,140,422
Investment, Identifier [Axis]: Investments and Cash Equivalents—250% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]	1,268,890
Fair Value	[2],[3],[8]	1,247,651
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			245,386
Fair Value	[4],[5],[6],[7]			216,068
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			75,290
Fair Value	[4],[5],[6],[7]			$ 64,468
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% AKW Holdings Limited Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[11]			Healthcare, Education and Childcare
Par/Shares | £	[4],[5],[6],[9],[10],[11]							£ 950
Cost | £	[4],[5],[6],[9],[10],[11]							131
Fair Value | £	[4],[5],[6],[7],[9],[10],[11]							£ 2,385
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% MSpark, LLC Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Printing and Publishing
Par/Shares	[4],[5],[6]			$ 51,151
Cost	[4],[5],[6]			$ 16,516
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% PennantPark Senior Loan Fund, LLC Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[11]			Financial Services
Par/Shares	[4],[5],[6],[11]			$ 58,580,060
Cost	[4],[5],[6],[11]			58,643
Fair Value	[4],[5],[6],[7],[11]			62,083
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8%
Schedule Of Investments [Line Items]
Cost	[5],[6]			55,388
Fair Value	[5],[6],[7]			$ 49,275
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[9],[10],[11]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6],[9],[10],[11]			Healthcare, Education and Childcare
Current Coupon	[5],[6],[9],[10],[11]			12.21%				12.21%
Basis Point Spread Above Index	[5],[6],[9],[10],[11],[12]			3M SONIA+700
Basis Point Spread Above Index, Rate	[5],[6],[9],[10],[11],[12]			700.00%				700.00%
Par/Shares | £	[5],[6],[9],[10],[11]							£ 40,371
Cost | £	[5],[6],[9],[10],[11]							55,388
Fair Value | £	[5],[6],[7],[9],[10],[11]							£ 49,275
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 12,383
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing
Schedule Of Investments [Line Items]
Maturity / Expiration	[4],[5],[6]			Apr. 23, 2025				Apr. 23, 2025
Industry	[4],[5],[6]			Printing and Publishing
Par/Shares	[4],[5],[6]			$ 14,896
Cost	[4],[5],[6]			12,383
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4%
Schedule Of Investments [Line Items]
Cost	[5],[6]			102,325
Fair Value	[5],[6],[7]			$ 102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Current Coupon 13.37% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[11]			Jul. 31, 2027				Jul. 31, 2027
Industry	[5],[6],[11]			Financial Services
Current Coupon	[5],[6],[11]			13.37%				13.37%
Basis Point Spread Above Index	[5],[6],[11],[12]			3M SOFR+800
Basis Point Spread Above Index, Rate	[5],[6],[11],[12]			800.00%				800.00%
Par/Shares	[5],[6],[11]			$ 102,325
Cost	[5],[6],[11]			102,325
Fair Value	[5],[6],[7],[11]			102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	299,787
Fair Value	[2],[3],[8]	290,684
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	79,777
Fair Value	[2],[3],[8],[13]	$ 87,012
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% AKW Holdings Limited Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[15],[16]	Healthcare, Education and Childcare
Par/Shares | £	[2],[3],[13],[14],[15],[16]						£ 950
Cost | £	[2],[3],[13],[14],[15],[16]						130
Fair Value | £	[2],[3],[8],[13],[14],[15],[16]						£ 2,974
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% JF Intermediate, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 43,918
Cost	[2],[3],[13]	4,488
Fair Value	[2],[3],[8],[13]	$ 21,234
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% MSpark, LLC Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Printing and Publishing
Par/Shares	[2],[3],[13]	$ 51,151
Cost	[2],[3],[13]	$ 16,516
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% PennantPark Senior Loan Fund, LLC Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[16]	Financial Services
Par/Shares	[2],[3],[13],[16]	$ 58,580,060
Cost	[2],[3],[13],[16]	58,643
Fair Value	[2],[3],[8],[13],[16]	62,804
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3%
Schedule Of Investments [Line Items]
Cost	[2],[3]	105,301
Fair Value	[2],[3],[8]	$ 101,347
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% AKW Holdings Limited Maturity/Expiration 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[14],[15],[16]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3],[14],[15],[16]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[14],[15],[16]	12.31%				12.31%	12.31%
Basis Point Spread Above Index	[1],[2],[3],[14],[15],[16]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3],[14],[15],[16]	700.00%				700.00%	700.00%
Par/Shares | £	[2],[3],[14],[15],[16]						£ 40,867
Cost	[2],[3],[14],[15],[16]	$ 56,020
Fair Value	[2],[3],[8],[14],[15],[16]	$ 52,097
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% MidOcean JF Holdings Corp. Maturity/Expiration 07/31/2026 Industry Distribution Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 31, 2026				Jul. 31, 2026	Jul. 31, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.43%				11.43%	11.43%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+605
Basis Point Spread Above Index, Rate	[1],[2],[3]	605.00%				605.00%	605.00%
Par/Shares	[2],[3]	$ 50,000
Cost	[2],[3]	49,281
Fair Value	[2],[3],[8]	49,250
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Cost	[2],[3]	$ 12,384
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity/Expiration 04/03/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[13]	Apr. 23, 2025				Apr. 23, 2025	Apr. 23, 2025
Industry	[2],[3],[13]	Printing and Publishing
Par/Shares	[2],[3],[13]	$ 15,453
Cost	[2],[3],[13]	12,384
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—20.5%
Schedule Of Investments [Line Items]
Cost	[2],[3]	102,325
Fair Value	[2],[3],[8]	$ 102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—20.5% PennantPark Senior Loan Fund, LLC Maturity/Expiration 07/31/2027 Industry Financial Services Current Coupon 13.38% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 31, 2027				Jul. 31, 2027	Jul. 31, 2027
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	13.38%				13.38%	13.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+800
Basis Point Spread Above Index, Rate	[1],[2],[3]	800.00%				800.00%	800.00%
Par/Shares	[2],[3]	$ 102,325
Cost	[2],[3]	102,325
Fair Value	[2],[3],[8]	102,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9%
Schedule Of Investments [Line Items]
Cost				55,787
Fair Value	[7]			54,771
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4%
Schedule Of Investments [Line Items]
Cost	[4]			11,703
Fair Value	[4],[7]			$ 12,290
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Cascade Environmental Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry	[4]			Environmental Services
Par/Shares	[4]			$ 7,444,347
Cost	[4]			$ 2,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% JF Intermediate, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[4]			Distribution
Par/Shares	[4]			$ 19,687
Cost	[4]			2,065
Fair Value	[4],[7]			$ 8,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Walker Edison Furniture Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[4]			Home and Office Furnishings
Par/Shares	[4]			$ 72,917
Cost	[4]			6,786
Fair Value	[4],[7]			3,531
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]			10,375
Fair Value	[5],[6],[7]			$ 10,376
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.68% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Current Coupon	[5],[6]			11.68%				11.68%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			685.00%				685.00%
Par/Shares	[5],[6]			$ 3,333
Cost	[5],[6]			3,333
Fair Value	[5],[6],[7]			$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 12.18% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Current Coupon	[5],[6]			12.18%				12.18%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			68.00%				68.00%
Par/Shares	[5],[6]			$ 7,042
Cost	[5],[6]			7,042
Fair Value	[5],[6],[7]			$ 7,043
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Par/Shares	[5],[6]			$ 667
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4%
Schedule Of Investments [Line Items]
Cost	[4]			33,709
Fair Value	[4],[7]			$ 32,105
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC - Series B Environmental Services
Schedule Of Investments [Line Items]
Industry	[4]			Environmental Services
Par/Shares	[4]			$ 918
Cost	[4]			918
Fair Value	[4],[7]			$ 1,073
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 5,887,236
Cost				32,791
Fair Value	[7]			$ 31,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	54,736
Fair Value	[2],[3],[8]	40,829
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	$ 9,639
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 7,444,347
Cost	[2],[3],[13]	$ 2,853
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Home and Office Furnishings
Par/Shares	[2],[3],[13]	$ 72,917
Cost	[2],[3],[13]	6,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	11,388
Fair Value	[2],[3],[8]	$ 11,185
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Current Coupon	[2],[3]	11.71%				11.71%	11.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 3,333
Cost	[2],[3]	3,333
Fair Value	[2],[3],[8]	$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Current Coupon	[2],[3]	12.21%				12.21%	12.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]	685.00%				685.00%	685.00%
Par/Shares	[2],[3]	$ 8,055
Cost	[2],[3]	8,055
Fair Value	[2],[3],[8]	$ 7,894
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Par/Shares	[2],[3]	$ 2,083
Fair Value	[2],[3],[8]	(42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	33,709
Fair Value	[2],[3],[8],[13]	$ 29,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 918
Cost	[2],[3],[13]	918
Fair Value	[2],[3],[8],[13]	$ 1,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 5,887,236
Cost	[2],[3],[13]	32,791
Fair Value	[2],[3],[8],[13]	$ 28,519
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—113.2% Ox Two ,LLC Revolver Maturity 05/18/2026 Building Materials
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 18, 2026				May 18, 2026	May 18, 2026
Industry	[2],[3],[17]	Building Materials
Par/Shares	[2],[3],[17]	$ 2,419
Fair Value	[2],[3],[8],[17]	(30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 One
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 343
Cost	[5],[6]			343
Fair Value	[5],[6],[7]			$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC(Revolver) Maturity 08/31/2025 Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 31, 2025				Aug. 31, 2025
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Inventus Power, Inc. Maturity 06/30/2025 Electronics Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 30, 2025				Jun. 30, 2025
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			12.93%				12.93%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+761
Basis Point Spread Above Index, Rate	[5],[6],[12]			761.00%				761.00%
Par/Shares	[5],[6]			$ 13,234
Cost	[5],[6]			12,998
Fair Value	[5],[6],[7]			$ 12,969
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Current Coupons, PIK	[5],[6]			5.50%				5.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 09, 2026				Nov. 09, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,933
Fair Value	[5],[6],[7],[18]			(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—93.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]			472,975
Fair Value	[5],[6],[7]			468,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4%
Schedule Of Investments [Line Items]
Cost				816,754
Fair Value	[7]			830,808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0%
Schedule Of Investments [Line Items]
Cost				95,037
Fair Value	[7]			$ 115,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6],[19]			$ 2,193,038
Cost	[4],[5],[6],[19]			2,193
Fair Value	[4],[5],[6],[7],[19]			$ 2,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Business Services
Par/Shares	[4],[5],[6],[19]			$ 805,164
Cost	[4],[5],[6],[19]			805
Fair Value	[4],[5],[6],[7],[19]			$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Business Services
Par/Shares	[4],[5],[6],[18],[19]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Auto Sector
Par/Shares	[4],[5],[6]			$ 2,489,777
Cost	[4],[5],[6]			2,490
Fair Value	[4],[5],[6],[7]			$ 3,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18]			Auto Sector
Par/Shares	[4],[5],[6],[18]			$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 2,667
Cost	[4],[5],[6]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[4],[5],[6]			Apr. 10, 2024				Apr. 10, 2024
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 77,190
Cost	[4],[5],[6]			$ 2,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 125,000
Cost	[4],[5],[6]			125
Fair Value	[4],[5],[6],[7]			$ 127
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Media
Par/Shares	[4],[5],[6],[19]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Healthcare, Education and Childcare
Par/Shares	[4],[5],[6],[19]			$ 9,357
Cost	[4],[5],[6],[19]			10,000
Fair Value	[4],[5],[6],[7],[19]			$ 9,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Healthcare, Education and Childcare
Par/Shares	[4],[5],[6]			$ 1,312
Cost	[4],[5],[6]			1,312
Fair Value	[4],[5],[6],[7]			$ 1,513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Auto Sector
Par/Shares	[4],[5],[6]			$ 680
Cost	[4],[5],[6]			680
Fair Value	[4],[5],[6],[7]			$ 740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Connatix Parent, LLC Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 57,416
Cost	[4],[5],[6]			632
Fair Value	[4],[5],[6],[7]			$ 333
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Distribution
Par/Shares	[4],[5],[6]			$ 27,778
Cost	[4],[5],[6]			3,015
Fair Value	[4],[5],[6],[7]			$ 5,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6]			$ 113
Cost	[4],[5],[6]			104
Fair Value	[4],[5],[6],[7]			$ 173
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Telecommunications
Par/Shares	[4],[5],[6],[19]			$ 863,299
Cost	[4],[5],[6],[19]			848
Fair Value	[4],[5],[6],[7],[19]			$ 1,542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Telecommunications
Par/Shares	[4],[5],[6],[18],[19]			$ 277,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 937,500
Cost	[4],[5],[6]			938
Fair Value	[4],[5],[6],[7]			$ 885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 1,458,333
Cost	[4],[5],[6]			1,458
Fair Value	[4],[5],[6],[7]			$ 1,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[19]			$ 20,882
Cost	[4],[5],[6],[19]			2,175
Fair Value	[4],[5],[6],[7],[19]			$ 2,951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[19]			$ 14,578
Cost	[4],[5],[6],[19]			489
Fair Value	[4],[5],[6],[7],[19]			$ 2,060
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[18],[19]			$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 2,434
Cost				$ 1,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge ETE Blocker, LLC - Common Equity Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6]			$ 374,444
Cost	[4],[5],[6]			374
Fair Value	[4],[5],[6],[7]			$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 889,376
Cost	[4],[5],[6]			136
Fair Value	[4],[5],[6],[7]			$ 4,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Loving Tan, LP - Common Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 462,827
Cost	[4],[5],[6]			463
Fair Value	[4],[5],[6],[7]			$ 389
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 9
Cost	[4],[5],[6]			10
Fair Value	[4],[5],[6],[7]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Transportation
Par/Shares	[4],[5],[6]			$ 810,645
Fair Value	[4],[5],[6],[7]			$ 2,390
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials
Schedule Of Investments [Line Items]
Industry				Building Materials
Par/Shares				$ 675,325
Cost				675
Fair Value	[7]			$ 1,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HPA SPQ Aggregator LP- Common Equity Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Par/Shares	[19]			$ 750,399
Cost	[19]			750
Fair Value	[7],[19]			$ 751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,600,000
Cost				1,600
Fair Value	[7]			$ 1,778
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance
Schedule Of Investments [Line Items]
Industry	[19]			Insurance
Par/Shares	[19]			$ 450,000
Cost	[19]			450
Fair Value	[7],[19]			$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry				Personal, Food and Miscellaneous Services
Par/Shares				$ 1,218,045
Cost				1,218
Fair Value	[7]			$ 1,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[19]			Healthcare, Education and Childcare
Par/Shares	[19]			$ 162,445
Cost	[19]			1,624
Fair Value	[7],[19]			$ 1,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 375,675
Cost				8
Fair Value	[7]			$ 1,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,118,318
Cost				1,118
Fair Value	[7]			$ 1,002
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One
Schedule Of Investments [Line Items]
Industry	[18]			Business Services
Par/Shares	[18]			$ 381,682
Fair Value	[7],[18]			$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media
Schedule Of Investments [Line Items]
Industry				Other Media
Par/Shares				$ 181,495
Cost				2,040
Fair Value	[7]			$ 2,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ironclad Holdco, LLC (Applied Technical Services, LLC) Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 4,566
Cost				450
Fair Value	[7]			$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry				Personal, Food and Miscellaneous Services
Par/Shares				$ 382,353
Cost				382
Fair Value	[7]			$ 775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry				Consumer Products
Par/Shares				$ 1,308,814
Cost				1,309
Fair Value	[7]			$ 1,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services
Schedule Of Investments [Line Items]
Industry				Financial Services
Par/Shares				$ 350
Cost				865
Fair Value	[7]			$ 1,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 851,087
Cost				851
Fair Value	[7]			$ 902
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry	[19]			Environmental Services
Par/Shares	[19]			$ 363,656
Fair Value	[7],[19]			$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 273,143
Cost				273
Fair Value	[7]			$ 741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 335,590
Cost				4,530
Fair Value	[7]			$ 4,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 30,993
Cost				3,103
Fair Value	[7]			$ 3,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class A Common Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[19]			Auto Sector
Par/Shares	[19]			$ 169,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class B Common Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[19]			Auto Sector
Par/Shares	[19]			$ 929,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermediate Holdings II, Inc. Media
Schedule Of Investments [Line Items]
Industry				Media
Par/Shares				$ 414
Fair Value	[7]			$ 232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Par/Shares	[19]			$ 815,385
Cost	[19]			$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution
Schedule Of Investments [Line Items]
Industry				Distribution
Par/Shares				$ 3,920,145
Cost				3,984
Fair Value	[7]			$ 4,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products
Schedule Of Investments [Line Items]
Industry	[19]			Consumer Products
Par/Shares	[19]			$ 1,299
Cost	[19]			1,259
Fair Value	[7],[19]			$ 88
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NORA Parent Holdings, LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,257
Cost				1,257
Fair Value	[7]			$ 1,257
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry				Aerospace and Defense
Par/Shares				$ 3,261
Cost				$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% North Haven Saints Equity Holdings, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 351,553
Cost				352
Fair Value	[7]			$ 351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution
Schedule Of Investments [Line Items]
Industry				Distribution
Par/Shares				$ 446,250
Cost				446
Fair Value	[7]			$ 390
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One
Schedule Of Investments [Line Items]
Industry	[18]			Distribution
Par/Shares	[18]			$ 303,750
Fair Value	[7],[18]			$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 638
Cost				$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ocean Sound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 98,286
Cost	[19]			913
Fair Value	[7],[19]			$ 2,133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services
Schedule Of Investments [Line Items]
Industry	[11]			Financial Services
Par/Shares	[11]			$ 12,269,640
Cost	[11]			12,270
Fair Value	[7],[11]			$ 12,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail
Schedule Of Investments [Line Items]
Industry	[19]			Retail
Par/Shares	[19]			$ 1,044
Cost	[19]			1,044
Fair Value	[7],[19]			$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,918,047
Cost				1,918
Fair Value	[7]			$ 747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 2,958,706
Cost				2,959
Fair Value	[7]			$ 3,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 40
Cost	[19]			24
Fair Value	[7],[19]			$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 712
Cost	[19]			68
Fair Value	[7],[19]			$ 446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[19],[20]			Aerospace and Defense
Par/Shares	[19],[20]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,050,000
Cost				1,050
Fair Value	[7]			$ 1,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 36,585
Cost				366
Fair Value	[7]			$ 291
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry				Consumer Products
Par/Shares				$ 881,966
Cost				882
Fair Value	[7]			$ 604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry				Electronics
Par/Shares				$ 71
Cost				71
Fair Value	[7]			$ 3,294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 2,981
Cost				2,981
Fair Value	[7]			$ 2,372
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 80
Cost				80
Fair Value	[7]			$ 2,059
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media
Schedule Of Investments [Line Items]
Industry				Media
Par/Shares				$ 153,846
Cost				154
Fair Value	[7]			$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 254,206
Cost	[19]			250
Fair Value	[7],[19]			$ 405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[9],[11]			Food
Par/Shares	[9],[11]			$ 11,527
Cost	[9],[11]			12
Fair Value	[7],[9],[11]			$ 113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 608
Cost				1
Fair Value	[7]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media
Schedule Of Investments [Line Items]
Industry	[19]			Media
Par/Shares	[19]			$ 536,514
Cost	[19]			504
Fair Value	[7],[19]			$ 951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media One
Schedule Of Investments [Line Items]
Industry	[18],[19]			Media
Par/Shares	[18],[19]			$ 358,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,111,111
Cost				1,111
Fair Value	[7]			$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[18]			Healthcare, Education and Childcare
Par/Shares	[18]			$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[19]			Healthcare, Education and Childcare
Par/Shares	[19]			$ 3,715,012
Cost	[19]			3,754
Fair Value	[7],[19]			$ 4,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry				Electronics
Par/Shares				$ 2,314
Cost				231
Fair Value	[7]			$ 820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[11]			Financial Services
Par/Shares	[4],[5],[6],[11]			$ 80
Cost	[4],[5],[6],[11]			1,005
Fair Value	[4],[5],[6],[7],[11]			$ 1,854
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 2,532
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 21, 2024				Dec. 21, 2024
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6]			$ 1,788
Fair Value	[5],[6],[7]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.99% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			11.99%				11.99%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+660
Basis Point Spread Above Index, Rate	[5],[6],[12]			660.00%				660.00%
Par/Shares	[5],[6]			$ 5,144
Cost	[5],[6]			5,073
Fair Value	[5],[6],[7]			$ 5,119
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 07, 2026				May 07, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 222
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 07, 2026				May 07, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.65%				11.65%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[12]			0.00%				0.00%
Par/Shares	[5],[6]			$ 222
Cost	[5],[6]			222
Fair Value	[5],[6],[7]			$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 23, 2024				May 23, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,612
Fair Value	[5],[6],[7],[18]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 23, 2024				May 23, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			12.04%				12.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+665
Basis Point Spread Above Index, Rate	[5],[6],[12]			665.00%				665.00%
Par/Shares	[5],[6]			$ 1,237
Cost	[5],[6]			1,223
Fair Value	[5],[6],[7]			$ 1,221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 21, 2027				Jul. 21, 2027
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,147
Fair Value	[5],[6],[7],[18]			$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 21, 2027				Jul. 21, 2027
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			11.22%				11.22%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 3,023
Cost	[5],[6]			3,014
Fair Value	[5],[6],[7]			$ 2,962
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 350
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.79%				10.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 582
Cost	[5],[6]			583
Fair Value	[5],[6],[7]			$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.77%				10.77%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 1,330
Cost	[5],[6]			1,330
Fair Value	[5],[6],[7]			$ 1,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.79%				10.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 1,863
Cost	[5],[6]			1,850
Fair Value	[5],[6],[7]			$ 1,859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6],[18]			Environmental Services
Par/Shares	[5],[6],[18]			$ 600
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			13.25%				13.25%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[12]			475.00%				475.00%
Par/Shares	[5],[6]			$ 400
Cost	[5],[6]			400
Fair Value	[5],[6],[7]			$ 392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 824
Cost	[5],[6]			818
Fair Value	[5],[6],[7]			$ 808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 1M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 03, 2029				Aug. 03, 2029
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.62%				11.62%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 8,090
Cost	[5],[6]			7,970
Fair Value	[5],[6],[7]			$ 8,009
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 04, 2028				Aug. 04, 2028
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 3,521
Fair Value	[5],[6],[7],[18]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Berwick Industrial Park Maturity 11/02/2023 Buildings and Real Estate Current Coupon 11.50%
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 02, 2023				Nov. 02, 2023
Industry	[5],[6]			Buildings and Real Estate
Current Coupon	[5],[6]			11.50%				11.50%
Par/Shares	[5],[6]			$ 4,000
Cost	[5],[6]			4,030
Fair Value	[5],[6],[7]			$ 3,924
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 01, 2029				Jul. 01, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.14%				11.14%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 4,950
Cost	[5],[6]			4,869
Fair Value	[5],[6],[7]			$ 4,604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jan. 31, 2028				Jan. 31, 2028
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 964
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.81% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jan. 31, 2028				Jan. 31, 2028
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.81%				11.81%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 107
Cost	[5],[6]			107
Fair Value	[5],[6],[7]			$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 3,089
Fair Value	[5],[6],[7],[18]			$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 3,354
Fair Value	[5],[6],[7],[18]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 1,851
Cost	[5],[6]			1,833
Fair Value	[5],[6],[7]			$ 1,823
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 04, 2025				Dec. 04, 2025
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.65%				11.65%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[12]			626.00%				626.00%
Par/Shares	[5],[6]			$ 9,838
Cost	[5],[6]			9,838
Fair Value	[5],[6],[7]			$ 9,838
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. (Revolver) Maturity 08/20/2026 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 20, 2026				Aug. 20, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 909
Fair Value	[5],[6],[7],[18]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.59% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 20, 2026				Aug. 20, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.59%				11.59%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 6,592
Cost	[5],[6]			6,524
Fair Value	[5],[6],[7]			$ 6,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.39%				11.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 1,265
Cost	[5],[6]			1,265
Fair Value	[5],[6],[7]			$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution One
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.39%				11.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 34,056
Cost	[5],[6]			33,496
Fair Value	[5],[6],[7]			$ 34,056
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Feb. 07, 2025				Feb. 07, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 07, 2025				Feb. 07, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.94%				10.94%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[12]			555.00%				555.00%
Par/Shares	[5],[6]			$ 66
Cost	[5],[6]			66
Fair Value	[5],[6],[7]			$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 09, 2026				Feb. 09, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.94%				10.94%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[12]			555.00%				555.00%
Par/Shares	[5],[6]			$ 949
Cost	[5],[6]			939
Fair Value	[5],[6],[7]			$ 949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 30, 2028				Nov. 30, 2028
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			12.82%				12.82%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+750
Basis Point Spread Above Index, Rate	[5],[6],[12]			750.00%				750.00%
Par/Shares	[5],[6]			$ 1,990
Cost	[5],[6]			1,855
Fair Value	[5],[6],[7]			$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 13, 2027				Jul. 13, 2027
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,875
Fair Value	[5],[6],[7],[18]			$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 175
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.90%				10.90%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+551
Basis Point Spread Above Index, Rate	[5],[6],[12]			551.00%				551.00%
Par/Shares	[5],[6]			$ 117
Cost	[5],[6]			117
Fair Value	[5],[6],[7]			$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 03, 2025				Nov. 03, 2025
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,783
Fair Value	[5],[6],[7],[18]			$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 7
Cost	[5],[6]			7
Fair Value	[5],[6],[7]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 31, 2027				Aug. 31, 2027
Industry	[5],[6],[18]			Personal and Non-Durable Consumer Products
Par/Shares	[5],[6],[18]			$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 27, 2026				Aug. 27, 2026
Industry	[5],[6],[18]			Personal and Non-Durable Consumer Products
Par/Shares	[5],[6],[18]			$ 2,000
Fair Value	[5],[6],[7],[18]			$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 31, 2027				Aug. 31, 2027
Industry	[5],[6]			Personal and Non-Durable Consumer Products
Current Coupon	[5],[6]			11.23%				11.23%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 8,276
Cost	[5],[6]			8,190
Fair Value	[5],[6],[7]			$ 8,276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 1,688
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Aerospace and Defense
Par/Shares	[5],[6]			$ 5,625
Fair Value	[5],[6],[7]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.64%				11.64%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 6,219
Cost	[5],[6]			6,133
Fair Value	[5],[6],[7]			$ 6,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 25, 2029				May 25, 2029
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,656
Fair Value	[5],[6],[7],[18]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,856
Fair Value	[5],[6],[7],[18]			$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 24,375
Cost	[5],[6]			24,097
Fair Value	[5],[6],[7]			$ 23,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6],[18]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[18]			$ 741
Fair Value	[5],[6],[7],[18]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6]			$ 837
Fair Value	[5],[6],[7]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.42% Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]			12.42%				12.42%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+710
Basis Point Spread Above Index, Rate	[5],[6],[12]			710.00%				710.00%
Par/Shares	[5],[6]			$ 196
Cost	[5],[6]			196
Fair Value	[5],[6],[7]			$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 19, 2029				May 19, 2029
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			12.56%				12.56%
Par/Shares	[5],[6]			$ 215
Cost	[5],[6]			215
Fair Value	[5],[6],[7]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 529
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 11.77% Basis Point Spread Above Index 3M L+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.77%				11.77%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 239
Cost	[5],[6]			239
Fair Value	[5],[6],[7]			$ 237
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 08, 2023				Dec. 08, 2023
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			10.98%				10.98%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 613
Cost	[5],[6]			608
Fair Value	[5],[6],[7]			$ 607
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 50
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.79% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 1,200
Cost	[5],[6]			1,200
Fair Value	[5],[6],[7]			$ 1,198
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,219
Fair Value	[5],[6],[7],[18]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.79% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 279
Cost	[5],[6]			278
Fair Value	[5],[6],[7]			$ 279
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.28%				11.28%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 11,237
Cost	[5],[6]			11,167
Fair Value	[5],[6],[7]			$ 11,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 3,116
Fair Value	[5],[6],[7],[18]			$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media Current Coupon 11.82% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.82%				11.82%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 271
Cost	[5],[6]			271
Fair Value	[5],[6],[7]			$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.92% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 31, 2026				Dec. 31, 2026
Industry	[5],[6]			Insurance
Current Coupon	[5],[6]			10.92%				10.92%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 335
Cost	[5],[6]			335
Fair Value	[5],[6],[7]			$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C.(Revolver) Maturity 12/31/2026 Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 31, 2026				Dec. 31, 2026
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 415
Fair Value	[5],[6],[7],[18]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 11.32% Basis Point Spread Above Index 6M L+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 23, 2028				Nov. 23, 2028
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.32%				11.32%
Basis Point Spread Above Index	[5],[6],[12]			6M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 1,898
Cost	[5],[6]			1,868
Fair Value	[5],[6],[7]			$ 1,898
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC(Revolver) Maturity 11/23/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 23, 2027				Nov. 23, 2027
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 22, 2027				Sep. 22, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 477
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 370
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.70% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.70%				10.70%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 1,121
Cost	[5],[6]			1,121
Fair Value	[5],[6],[7]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.06%				11.06%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 8,838
Cost	[5],[6]			8,718
Fair Value	[5],[6],[7]			$ 8,661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 15, 2027				Nov. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,685
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 15, 2027				Nov. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,341
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 07, 2023				Dec. 07, 2023
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			12.49%				12.49%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+715
Basis Point Spread Above Index, Rate	[5],[6],[12]			715.00%				715.00%
Par/Shares	[5],[6]			$ 20,300
Cost	[5],[6]			20,100
Fair Value	[5],[6],[7]			$ 20,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 28, 2028				Dec. 28, 2028
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			12.24%				12.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			685.00%				685.00%
Par/Shares	[5],[6]			$ 2,089
Cost	[5],[6]			2,089
Fair Value	[5],[6],[7]			$ 2,089
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 28, 2028				Dec. 28, 2028
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.- Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 28, 2023				Dec. 28, 2023
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 01, 2023				Nov. 01, 2023
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 949
Fair Value	[5],[6],[7],[18]			$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 01, 2026				Nov. 01, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 1,420
Cost	[5],[6]			1,416
Fair Value	[5],[6],[7]			$ 1,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Term Loan Maturity 08/01/2029 Business Services Current Coupon 11.87% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 01, 2029				Aug. 01, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.87%				11.87%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 15,467
Cost	[5],[6]			15,161
Fair Value	[5],[6],[7]			$ 15,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Unfunded Revolver Maturity 08/01/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 01, 2029				Aug. 01, 2029
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 2,533
Fair Value	[5],[6],[7]			$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Insurance Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 27, 2026				Aug. 27, 2026
Industry	[5],[6]			Insurance
Current Coupon	[5],[6]			11.41%				11.41%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 9,880
Cost	[5],[6]			9,839
Fair Value	[5],[6],[7]			$ 9,781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC- Unfunded Term Loan Maturity 08/31/2025 Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 31, 2025				Aug. 31, 2025
Industry	[5],[6]			Insurance
Par/Shares	[5],[6]			$ 2,500
Fair Value	[5],[6],[7]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 30, 2025				Jun. 30, 2025
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 1,729
Fair Value	[5],[6],[7],[18]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 20, 2023				Dec. 20, 2023
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 1,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index 1M SOFR+810
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 20, 2023				Dec. 20, 2023
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			13.42%				13.42%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+810
Basis Point Spread Above Index, Rate	[5],[6],[12]			810.00%				810.00%
Par/Shares	[5],[6]			$ 9,409
Cost	[5],[6]			9,402
Fair Value	[5],[6],[7]			$ 9,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 10, 2026				Nov. 10, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 4,854
Fair Value	[5],[6],[7],[18]			$ (73)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 10, 2027				Nov. 10, 2027
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 9,173
Cost	[5],[6]			8,957
Fair Value	[5],[6],[7]			$ 9,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Oct. 31, 2024				Oct. 31, 2024
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 51
Cost	[5],[6]			51
Fair Value	[5],[6],[7]			$ 51
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jan. 31, 2030				Jan. 31, 2030
Industry	[5],[6],[18]			Environmental Services
Par/Shares	[5],[6],[18]			$ 587
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 31, 2024				Jul. 31, 2024
Industry	[5],[6]			Environmental Services
Par/Shares	[5],[6]			$ 1,260
Fair Value	[5],[6],[7]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC Maturity 07/31/2024 Environmental Services Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 31, 2024				Jul. 31, 2024
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 208
Cost	[5],[6]			205
Fair Value	[5],[6],[7]			$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 31, 2029				Mar. 31, 2029
Industry	[5],[6]			Retail
Current Coupon	[5],[6]			12.64%				12.64%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 5,625
Cost	[5],[6]			5,436
Fair Value	[5],[6],[7]			$ 5,381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 16, 2026				Aug. 16, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 935
Fair Value	[5],[6],[7],[18]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 12.15% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 16, 2026				Aug. 16, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.15%				12.15%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 1,977
Cost	[5],[6]			1,977
Fair Value	[5],[6],[7]			$ 1,957
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 18, 2027				Feb. 18, 2027
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.88%				11.88%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 2,807
Cost	[5],[6]			2,764
Fair Value	[5],[6],[7]			$ 2,779
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 09, 2026				Nov. 09, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 9,085
Cost	[5],[6]			8,964
Fair Value	[5],[6],[7]			$ 8,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Feb. 03, 2026				Feb. 03, 2026
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 1,166
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 03, 2026				Feb. 03, 2026
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			10.67%				10.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+535
Basis Point Spread Above Index, Rate	[5],[6],[12]			535.00%				535.00%
Par/Shares	[5],[6]			$ 2,198
Cost	[5],[6]			2,187
Fair Value	[5],[6],[7]			$ 2,176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 31, 2028				May 31, 2028
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 284
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 31, 2028				May 31, 2028
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.39%				12.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 347
Cost	[5],[6]			347
Fair Value	[5],[6],[7]			$ 342
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 31, 2028				May 31, 2028
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.39%				12.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 4,988
Cost	[5],[6]			4,892
Fair Value	[5],[6],[7]			$ 4,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Apr. 16, 2027				Apr. 16, 2027
Industry	[5],[6],[18]			Telecommunications
Par/Shares	[5],[6],[18]			$ 583
Fair Value	[5],[6],[7],[18]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Apr. 16, 2027				Apr. 16, 2027
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 111
Cost	[5],[6]			111
Fair Value	[5],[6],[7]			$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 1,188
Fair Value	[5],[6],[7],[18]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			10.92%				10.92%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 1,039
Cost	[5],[6]			1,039
Fair Value	[5],[6],[7]			$ 1,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.27%				11.27%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 20,135
Cost	[5],[6]			19,835
Fair Value	[5],[6],[7]			$ 19,685
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 14, 2026				May 14, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,209
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 14, 2026				May 14, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 1,835
Cost	[5],[6]	$ 1,807
Fair Value	[5],[6],[7]			$ 1,817
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,685
Fair Value	[5],[6],[7],[18]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.66%				10.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[12]			550.00%				550.00%
Par/Shares	[5],[6]			$ 1,937
Cost	[5],[6]			1,919
Fair Value	[5],[6],[7]			$ 1,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan I Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 1,038
Fair Value	[5],[6],[7]			$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 8,922
Fair Value	[5],[6],[7]			$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 1,128
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 752
Cost	[5],[6]			752
Fair Value	[5],[6],[7]			$ 736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 16, 2023				Jun. 16, 2023
Industry	[5],[6]			Distribution
Par/Shares	[5],[6]			$ 769
Fair Value	[5],[6],[7]			$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 16, 2024				Dec. 16, 2024
Industry	[5],[6]			Distribution
Par/Shares	[5],[6]			$ 2,510
Fair Value	[5],[6],[7]			$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.05%				11.05%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 484
Cost	[5],[6]			484
Fair Value	[5],[6],[7]			$ 474
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 19, 2026				Aug. 19, 2026
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 1,163
Fair Value	[5],[6],[7],[18]			$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 31, 2029				Aug. 31, 2029
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 2,707
Fair Value	[5],[6],[7],[18]			$ (54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 31, 2029				Aug. 31, 2029
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 20,500
Cost	[5],[6]			20,092
Fair Value	[5],[6],[7]			$ 20,090
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 09, 2029				May 09, 2029
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 03, 2027				Sep. 03, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 597
Fair Value	[5],[6],[7],[18]			$ (54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 03, 2027				Sep. 03, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.84%				12.84%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 4,409
Cost	[5],[6]			4,347
Fair Value	[5],[6],[7]			$ 4,012
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 18, 2026				May 18, 2026
Industry	[5],[6],[18]			Building Materials
Par/Shares	[5],[6],[18]			$ 2,419
Fair Value	[5],[6],[7],[18]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 18, 2026				May 18, 2026
Industry	[5],[6]			Building Materials
Current Coupon	[5],[6]			12.90%				12.90%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 13,578
Cost	[5],[6]			13,445
Fair Value	[5],[6],[7]			$ 13,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Nov. 09, 2027				Nov. 09, 2027
Industry	[5],[6],[18]			Retail
Par/Shares	[5],[6],[18]			$ 3,236
Fair Value	[5],[6],[7],[18]			$ (324)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 02, 2026				Dec. 02, 2026
Industry	[5],[6],[18]			Financial Services
Par/Shares	[5],[6],[18]			$ 757
Fair Value	[5],[6],[7],[18]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 02, 2026				Dec. 02, 2026
Industry	[5],[6]			Financial Services
Par/Shares	[5],[6]			$ 2,847
Fair Value	[5],[6],[7]			$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 4,795
Cost	[5],[6]			4,795
Fair Value	[5],[6],[7]			$ 4,579
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 34,987
Cost	[5],[6]			34,547
Fair Value	[5],[6],[7]			$ 33,412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Unfunded Term Loan Maturity 07/06/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 7,193
Fair Value	[5],[6],[7]			$ (252)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 19, 2026				Nov. 19, 2026
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 528
Cost	[5],[6]			528
Fair Value	[5],[6],[7]			$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Nov. 19, 2026				Nov. 19, 2026
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 1,484
Cost	[5],[6]			1,474
Fair Value	[5],[6],[7]			$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex, LLC (Revolver) Maturity 09/09/2024 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Sep. 09, 2024				Sep. 09, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 3,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex, LLC Maturity 09/09/2024 Media Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Sep. 09, 2024				Sep. 09, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			9.81%				9.81%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+425
Basis Point Spread Above Index, Rate	[5],[6],[12]			425.00%				425.00%
Par/Shares	[5],[6]			$ 20,193
Cost	[5],[6]			20,115
Fair Value	[5],[6],[7]			$ 20,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Mar. 31, 2025				Mar. 31, 2025
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 1,559
Fair Value	[5],[6],[7],[18]			$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 31, 2025				Mar. 31, 2025
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.29%				11.29%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 668
Cost	[5],[6]			668
Fair Value	[5],[6],[7]			$ 661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.24%				11.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 210
Cost	[5],[6]			210
Fair Value	[5],[6],[7]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Par/Shares	[5],[6]			$ 494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Current Coupon	[5],[6],[18]			11.22%				11.22%
Basis Point Spread Above Index	[5],[6],[12],[18]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12],[18]			575.00%				575.00%
Par/Shares	[5],[6],[18]			$ 79
Cost	[5],[6],[18]			79
Fair Value	[5],[6],[7],[18]			$ 79
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 28, 2028				Feb. 28, 2028
Industry	[5],[6]			Transportation
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 5,863
Cost	[5],[6]			5,791
Fair Value	[5],[6],[7]			$ 5,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jan. 29, 2026				Jan. 29, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,127
Fair Value	[5],[6],[7],[18]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.13%				11.13%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[12]			576.00%				576.00%
Par/Shares	[5],[6]			$ 124
Cost	[5],[6]			124
Fair Value	[5],[6],[7]			$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 20, 2025				Jun. 20, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 318
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 20, 2025				Jun. 20, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			10.42%				10.42%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+510
Basis Point Spread Above Index, Rate	[5],[6],[12]			510.00%				510.00%
Par/Shares	[5],[6]			$ 45
Cost	[5],[6]			45
Fair Value	[5],[6],[7]			$ 45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverside Assessments, LLC Maturity 03/10/2025 Education Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 10, 2025				Mar. 10, 2025
Industry	[5],[6]			Education
Current Coupon	[5],[6]			11.24%				11.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 11,699
Cost	[5],[6]			11,588
Fair Value	[5],[6],[7]			$ 11,582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 15, 2029				Jun. 15, 2029
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 861
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 15, 2029				Jun. 15, 2029
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jan. 03, 2025				Jan. 03, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 732
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 453
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			12.92%				12.92%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 158
Cost	[5],[6]			158
Fair Value	[5],[6],[7]			$ 157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.52% (PIK 0.5%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.52%				12.52%
Current Coupons, PIK	[5],[6]			0.50%				0.50%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+775
Basis Point Spread Above Index, Rate	[5],[6],[12]			775.00%				775.00%
Par/Shares	[5],[6]			$ 30
Cost	[5],[6]			30
Fair Value	[5],[6],[7]			$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			13.15%				13.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+775
Basis Point Spread Above Index, Rate	[5],[6],[12]			775.00%				775.00%
Par/Shares	[5],[6]			$ 4,647
Cost	[5],[6]			4,611
Fair Value	[5],[6],[7]			$ 4,496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 2,397
Fair Value	[5],[6],[7],[18]			$ (72)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[12]			605.00%				605.00%
Par/Shares	[5],[6]			$ 729
Cost	[5],[6]			729
Fair Value	[5],[6],[7]			$ 708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[12]			605.00%				605.00%
Par/Shares	[5],[6]			$ 4,752
Cost	[5],[6]			4,691
Fair Value	[5],[6],[7]			$ 4,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR+601
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 21, 2027				Jun. 21, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.40%				11.40%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+601
Basis Point Spread Above Index, Rate	[5],[6],[12]			601.00%				601.00%
Par/Shares	[5],[6]			$ 17,775
Cost	[5],[6]			17,636
Fair Value	[5],[6],[7]			$ 17,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Telecommunications
Par/Shares	[5],[6],[18]			$ 893
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR+865
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.04%				14.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+865
Basis Point Spread Above Index, Rate	[5],[6],[12]			865.00%				865.00%
Par/Shares	[5],[6]			$ 2,083
Cost	[5],[6]			2,083
Fair Value	[5],[6],[7]			$ 2,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR+865
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.04%				14.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+865
Basis Point Spread Above Index, Rate	[5],[6],[12]			865.00%				865.00%
Par/Shares	[5],[6]			$ 29,681
Cost	[5],[6]			29,190
Fair Value	[5],[6],[7]			$ 29,236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			May 03, 2024				May 03, 2024
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 17, 2025				Jul. 17, 2025
Industry	[5],[6],[18]			Communications
Par/Shares	[5],[6],[18]			$ 1,665
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - (Revolver) Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 841
Fair Value	[5],[6],[7],[18]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.20% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.20%				11.20%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 561
Cost	[5],[6]			561
Fair Value	[5],[6],[7]			$ 548
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,684
Fair Value	[5],[6],[7],[18]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 99
Cost	[5],[6]			99
Fair Value	[5],[6],[7]			$ 97
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 2,925
Fair Value	[5],[6],[7],[18]			$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jun. 16, 2025				Jun. 16, 2025
Industry	[5],[6],[18]			Education
Par/Shares	[5],[6],[18]			$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Oct. 31, 2025				Oct. 31, 2025
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.66%				11.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+665
Basis Point Spread Above Index, Rate	[5],[6],[12]			665.00%				665.00%
Par/Shares	[5],[6]			$ 1,121
Cost	[5],[6]			1,097
Fair Value	[5],[6],[7]			$ 1,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Jul. 27, 2026				Jul. 27, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 734
Fair Value	[5],[6],[7],[18]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC Maturity 07/27/2026 Business Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 27, 2026				Jul. 27, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.79%				12.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+740
Basis Point Spread Above Index, Rate	[5],[6],[12]			740.00%				740.00%
Par/Shares	[5],[6]			$ 2,271
Cost	[5],[6]			2,239
Fair Value	[5],[6],[7]			$ 2,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 492
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.67%				11.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 248
Cost	[5],[6]			248
Fair Value	[5],[6],[7]			$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.93% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.93%				11.93%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 186
Cost	[5],[6]			182
Fair Value	[5],[6],[7]			$ 185
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Apr. 01, 2026				Apr. 01, 2026
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 364
Fair Value	[5],[6],[7],[18]			$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 01, 2024				Feb. 01, 2024
Industry	[5],[6]			Healthcare, Education and Childcare
Par/Shares	[5],[6]			$ 7,222
Fair Value	[5],[6],[7]			$ (150)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[18]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 486
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			10.17%				10.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 88
Cost	[5],[6]			88
Fair Value	[5],[6],[7]			$ 87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			10.57%				10.57%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[12]			515.00%				515.00%
Par/Shares	[5],[6]			$ 3,805
Cost	[5],[6]			3,762
Fair Value	[5],[6],[7]			$ 3,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Mar. 01, 2024				Mar. 01, 2024
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			12.67%				12.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+735
Basis Point Spread Above Index, Rate	[5],[6],[12]			735.00%				735.00%
Par/Shares	[5],[6]			$ 2,589
Cost	[5],[6]			2,583
Fair Value	[5],[6],[7]			2,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			9,701
Fair Value	[4],[5],[6],[7]			$ 13,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Healthcare, Education and Childcare
Current Coupon	[4],[5],[6]			6.00%				6.00%
Par/Shares	[4],[5],[6]			$ 211
Cost	[4],[5],[6]			500
Fair Value	[4],[5],[6],[7]			$ 1,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 2,400
Cost	[4],[5],[6]			240
Fair Value	[4],[5],[6],[7]			$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Media
Par/Shares	[4],[5],[6],[19]			$ 1,135
Cost	[4],[5],[6],[19]			1,135
Fair Value	[4],[5],[6],[7],[19]			$ 918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Distribution
Par/Shares	[4],[5],[6],[19]			$ 3,562,500
Cost	[4],[5],[6],[19]			3,563
Fair Value	[4],[5],[6],[7],[19]			$ 4,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 64,967
Cost	[4],[5],[6]			351
Fair Value	[4],[5],[6],[7]			$ 789
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 1
Cost	[4],[5],[6]			1
Fair Value	[4],[5],[6],[7]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Current Coupon	[4],[5],[6]			8.00%				8.00%
Par/Shares	[4],[5],[6]			$ 743,826
Cost	[4],[5],[6]			744
Fair Value	[4],[5],[6],[7]			$ 750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class A Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Auto Sector
Par/Shares	[4],[5],[6],[19]			$ 169
Cost	[4],[5],[6],[19]			169
Fair Value	[4],[5],[6],[7],[19]			$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class B Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Auto Sector
Par/Shares	[4],[5],[6],[19]			$ 929
Cost	[4],[5],[6],[19]			554
Fair Value	[4],[5],[6],[7],[19]			$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 414
Cost	[4],[5],[6]			414
Fair Value	[4],[5],[6],[7]			$ 551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 160
Cost	[4],[5],[6]			160
Fair Value	[4],[5],[6],[7]			$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 575
Cost	[4],[5],[6]			$ 57
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC - Preferred Equity Business Services Retail
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Retail
Par/Shares	[4],[5],[6]			$ 37
Cost	[4],[5],[6]			37
Fair Value	[4],[5],[6],[7]			$ 39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[4],[5],[6]			12.00%				12.00%
Par/Shares	[4],[5],[6]			$ 1,527
Cost	[4],[5],[6]			1,527
Fair Value	[4],[5],[6],[7]			$ 2,490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[11]			Food
Par/Shares	[4],[5],[6],[9],[11]			$ 219
Cost	[4],[5],[6],[9],[11]			219
Fair Value	[4],[5],[6],[7],[9],[11]			$ 320
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 30
Cost	[4],[5],[6]			30
Fair Value	[4],[5],[6],[7]			37
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—15.7% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.71% Basis Point Spread Above Index 1M SOFR+835
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 06, 2026				Jul. 06, 2026	Jul. 06, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	13.71%				13.71%	13.71%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+835
Basis Point Spread Above Index, Rate	[1],[2],[3]	835.00%				835.00%	835.00%
Par/Shares	[2],[3]	$ 32,500
Cost	[2],[3]	32,248
Fair Value	[2],[3],[8]	31,606
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0%
Schedule Of Investments [Line Items]
Cost	[5],[6]			84,376
Fair Value	[5],[6],[7]			$ 80,396
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.03% Basis Point Spread Above Index 3M SOFR+676
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 02, 2028				Aug. 02, 2028
Industry	[5],[6]			Financial Services
Current Coupon	[5],[6]			12.03%				12.03%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+676
Basis Point Spread Above Index, Rate	[5],[6],[12]			676.00%				676.00%
Par/Shares	[5],[6]			$ 3,000
Cost	[5],[6]			2,717
Fair Value	[5],[6],[7]			$ 2,837
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.66% Basis Point Spread Above Index 3M SOFR+900
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 07, 2029				May 07, 2029
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.66%				14.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+900
Basis Point Spread Above Index, Rate	[5],[6],[12]			900.00%				900.00%
Par/Shares	[5],[6]			$ 17,000
Cost	[5],[6]			16,600
Fair Value	[5],[6],[7]			$ 13,821
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.54% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jun. 29, 2027				Jun. 29, 2027
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			14.54%				14.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+915
Basis Point Spread Above Index, Rate	[5],[6],[12]			915.00%				915.00%
Par/Shares	[5],[6]			$ 17,825
Cost	[5],[6]			17,559
Fair Value	[5],[6],[7]			$ 17,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Aug. 19, 2029				Aug. 19, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			13.15%				13.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+776
Basis Point Spread Above Index, Rate	[5],[6],[12]			776.00%				776.00%
Par/Shares	[5],[6]			$ 7,500
Cost	[5],[6]			7,440
Fair Value	[5],[6],[7]			$ 6,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.67% Basis Point Spread Above Index 1M SOFR+835
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 06, 2026				Jul. 06, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			13.67%				13.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[12]			835.00%				835.00%
Par/Shares	[5],[6]			$ 32,500
Cost	[5],[6]			32,232
Fair Value	[5],[6],[7]			$ 31,525
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Feb. 04, 2027				Feb. 04, 2027
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 150
Cost	[5],[6]			148
Fair Value	[5],[6],[7]			149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7%
Schedule Of Investments [Line Items]
Cost	[5],[6]			54,897
Fair Value	[5],[6],[7]			$ 53,897
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.15% Basis Point Spread Above Index 3M SOFR+976
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jan. 15, 2029				Jan. 15, 2029
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			15.15%				15.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+976
Basis Point Spread Above Index, Rate	[5],[6],[12]			976.00%				976.00%
Par/Shares	[5],[6]			$ 22,219
Cost	[5],[6]			21,568
Fair Value	[5],[6],[7]			$ 21,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			May 26, 2027				May 26, 2027
Industry	[5],[6]			Financial Services
Current Coupon	[5],[6]			14.50%				14.50%
Par/Shares	[5],[6]			$ 34,000
Cost	[5],[6]			33,329
Fair Value	[5],[6],[7]			32,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9%
Schedule Of Investments [Line Items]
Cost	[5],[6]			99,768
Fair Value	[5],[6],[7]			$ 99,751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9% U.S. Treasury Bill Maturity 10/19/2023 Short-Term U.S. Government Securities Current Coupon 5.31%
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6],[20]			Oct. 19, 2023				Oct. 19, 2023
Industry	[5],[6],[20]			Short-Term U.S. Government Securities
Current Coupon	[5],[6],[20]			5.31%				5.31%
Par/Shares	[5],[6],[20]			$ 100,000
Cost	[5],[6],[20]			99,768
Fair Value	[5],[6],[7],[20]			99,751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	877,517
Fair Value	[2],[3],[8]	879,245
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	106,034
Fair Value	[2],[3],[8],[13]	$ 121,620
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13],[21]	$ 2,193,038
Cost	[2],[3],[13],[21]	2,193
Fair Value	[2],[3],[8],[13],[21]	$ 2,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AFC Acquisitions, Inc. Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Distribution
Par/Shares	[2],[3],[13],[21]	$ 749,163
Cost	[2],[3],[13],[21]	749
Fair Value	[2],[3],[8],[13],[21]	$ 749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG Investco LP Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 805,164
Cost	[2],[3],[13],[21]	805
Fair Value	[2],[3],[8],[13],[21]	$ 1,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG Investco LP Business Services One
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Business Services
Par/Shares	[2],[3],[13],[17],[21]	$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 2,667
Cost	[2],[3],[13]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[13]	Apr. 10, 2024				Apr. 10, 2024	Apr. 10, 2024
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 77,190
Cost	[2],[3],[13]	$ 2,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Aftermarket Drivetrain Products Holdings, LLC Machinery
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Machinery
Par/Shares	[2],[3],[13]	$ 1,645
Cost	[2],[3],[13]	1,645
Fair Value	[2],[3],[8],[13]	$ 1,645
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Pragmatic Institute, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,918,047
Cost	[2],[3],[13]	1,918
Fair Value	[2],[3],[8],[13]	$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Quad (U.S.) Co-Invest, L.P. Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 2,958,706
Cost	[2],[3],[13]	2,959
Fair Value	[2],[3],[8],[13]	$ 3,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 40
Cost	[2],[3],[13],[21]	24
Fair Value	[2],[3],[8],[13],[21]	$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 712
Cost	[2],[3],[13],[21]	68
Fair Value	[2],[3],[8],[13],[21]	$ 451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP Aerospace and Defense 1
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[17],[21]	$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,050,000
Cost	[2],[3],[13]	1,050
Fair Value	[2],[3],[8],[13]	$ 1,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 36,585
Cost	[2],[3],[13]	366
Fair Value	[2],[3],[8],[13]	$ 294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SP L2 Holdings, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 881,966
Cost	[2],[3],[13]	882
Fair Value	[2],[3],[8],[13]	$ 572
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Electronics
Par/Shares	[2],[3],[13]	$ 71
Cost	[2],[3],[13]	71
Fair Value	[2],[3],[8],[13]	$ 2,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SV Aero Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 25
Cost	[2],[3],[13],[21]	247
Fair Value	[2],[3],[8],[13],[21]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Seaway Topco, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 2,981
Cost	[2],[3],[13]	2,981
Fair Value	[2],[3],[8],[13]	$ 2,117
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 80
Cost	[2],[3],[13]	80
Fair Value	[2],[3],[8],[13]	$ 2,120
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% StellPen Holdings, LLC (CF512, Inc.) Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 153,846
Cost	[2],[3],[13]	154
Fair Value	[2],[3],[8],[13]	$ 152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TAC LifePort Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[14],[21]	$ 254,206
Cost	[2],[3],[13],[14],[21]	250
Fair Value	[2],[3],[8],[13],[14],[21]	$ 465
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[16]	Food
Par/Shares	[2],[3],[13],[14],[16]	$ 11,527
Cost	[2],[3],[13],[14],[16]	12
Fair Value	[2],[3],[8],[13],[14],[16]	$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 608
Cost	[2],[3],[13]	1
Fair Value	[2],[3],[8],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Media
Par/Shares	[2],[3],[13],[14],[21]	$ 539,282
Cost	[2],[3],[13],[14],[21]	506
Fair Value	[2],[3],[8],[13],[14],[21]	$ 952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP Media 1
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Media
Par/Shares	[2],[3],[13],[14],[21]	$ 356,162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% UniVista Insurance Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 400
Cost	[2],[3],[13],[21]	357
Fair Value	[2],[3],[8],[13],[21]	$ 613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Urology Partners Co., L.P. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,111,111
Cost	[2],[3],[13]	1,111
Fair Value	[2],[3],[8],[13]	$ 933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[17],[21]	$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 3,715,012
Cost	[2],[3],[13],[21]	3,754
Fair Value	[2],[3],[8],[13],[21]	$ 4,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Watchtower Holdings, LLC Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Electronics
Par/Shares	[2],[3],[13],[21]	$ 1,241,935
Cost	[2],[3],[13],[21]	1,242
Fair Value	[2],[3],[8],[13],[21]	$ 1,261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Electronics
Par/Shares	[2],[3],[13]	$ 2,314
Cost	[2],[3],[13]	98
Fair Value	[2],[3],[8],[13]	$ 753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt-113.2% The Bluebird Group LLC (Revolver) Maturity 7/27/2026 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 734
Fair Value	[2],[3],[8]	(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	571,058
Fair Value	[2],[3],[8]	$ 565,170
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 2,532
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 21, 2024				Dec. 21, 2024	Dec. 21, 2024
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3]	$ 1,788
Fair Value	[2],[3],[8]	$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	11.97%				11.97%	11.97%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]	660.00%				660.00%	660.00%
Par/Shares	[2],[3]	$ 5,131
Cost	[2],[3]	5,065
Fair Value	[2],[3],[8]	$ 5,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/02/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,218
Fair Value	[2],[3],[8],[17]	$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 3,045
Fair Value	[2],[3],[8],[17]	$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.64%				11.64%	11.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 6,500
Cost	[2],[3]	6,381
Fair Value	[2],[3],[8]	$ 6,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Falcon Buyer, Inc - Unfunded (Revolver) Maturity 08/01/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 01, 2029				Aug. 01, 2029	Aug. 01, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,533
Fair Value	[2],[3],[8],[17]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Apr. 09, 2027				Apr. 09, 2027	Apr. 09, 2027
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 13,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Apr. 09, 2027				Apr. 09, 2027	Apr. 09, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.72%				11.72%	11.72%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 2,294
Cost	[2],[3]	2,263
Fair Value	[2],[3],[8]	$ 2,263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 07, 2026				May 07, 2026	May 07, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 222
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 07, 2026				May 07, 2026	May 07, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]	626.00%				626.00%	626.00%
Par/Shares	[2],[3]	$ 222
Cost	[2],[3]	222
Fair Value	[2],[3],[8]	$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. - Unfunded Revolver Maturity 12/12/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 12, 2028				Dec. 12, 2028	Dec. 12, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3]	$ 2,489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. Maturity 12/12/2028 Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 12, 2028				Dec. 12, 2028	Dec. 12, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Current Coupon	[2],[3]	10.88%				10.88%	10.88%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]	550.00%				550.00%	550.00%
Par/Shares	[2],[3]	$ 20,000
Cost	[2],[3]	19,702
Fair Value	[2],[3],[8],[17]	$ 19,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 23, 2024				May 23, 2024	May 23, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,612
Fair Value	[2],[3],[8],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 23, 2024				May 23, 2024	May 23, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,221
Cost	[2],[3]	1,212
Fair Value	[2],[3],[8]	$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,147
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 3,015
Cost	[2],[3]	3,011
Fair Value	[2],[3],[8]	$ 2,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3],[17]	Environmental Services
Par/Shares	[2],[3]	$ 425
Fair Value	[2],[3],[8],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	13.25%				13.25%	13.25%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]	475.00%				475.00%	475.00%
Par/Shares	[2],[3]	$ 575
Cost	[2],[3]	575
Fair Value	[2],[3],[8]	$ 563
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	11.25%				11.25%	11.25%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 813
Cost	[2],[3]	807
Fair Value	[2],[3],[8]	$ 797
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 04, 2028				Aug. 04, 2028	Aug. 04, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3]	$ 3,521
Fair Value	[2],[3],[8],[17]	$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50%
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 02, 2024				May 02, 2024	May 02, 2024
Industry	[2],[3]	Buildings and Real Estate
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Par/Shares	[2],[3]	$ 4,000
Cost	[2],[3]	4,033
Fair Value	[2],[3],[8]	$ 3,956
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 01, 2029				Jul. 01, 2029	Jul. 01, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,938
Cost	[2],[3]	4,860
Fair Value	[2],[3],[8]	$ 4,740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 804
Fair Value	[2],[3],[8],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.84%				11.84%	11.84%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]	650.00%				650.00%	650.00%
Par/Shares	[2],[3]	$ 268
Cost	[2],[3]	268
Fair Value	[2],[3],[8]	$ 265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3]	$ 2,402
Fair Value	[2],[3],[8],[17]	$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 09/17/2026 Distribution Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	13.75%				13.75%	13.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]	525.00%				525.00%	525.00%
Par/Shares	[2],[3]	$ 1,030
Cost	[2],[3]	1,030
Fair Value	[2],[3],[8]	$ 1,017
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3]	$ 2,996
Fair Value	[2],[3],[8],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 5,699
Cost	[2],[3]	5,657
Fair Value	[2],[3],[8]	$ 5,627
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	12.04%				12.04%	12.04%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,118
Cost	[2],[3]	1,097
Fair Value	[2],[3],[8]	$ 1,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/01/2029 Healthcare, Education and Childcare Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 5,500
Cost	[2],[3]	5,418
Fair Value	[2],[3],[8]	$ 5,418
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 04, 2025				Dec. 04, 2025	Dec. 04, 2025
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]	626.00%				626.00%	626.00%
Par/Shares	[2],[3]	$ 9,773
Cost	[2],[3]	9,773
Fair Value	[2],[3],[8]	$ 9,773
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.56%				11.56%	11.56%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+619
Basis Point Spread Above Index, Rate	[1],[2],[3]	619.00%				619.00%	619.00%
Par/Shares	[2],[3]	$ 6,575
Cost	[2],[3]	6,512
Fair Value	[2],[3],[8]	$ 6,444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512, Inc.(Revolver) Maturity 08/20/2026 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 909
Fair Value	[2],[3],[8],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/01/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,750
Fair Value	[2],[3],[8],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 4,813
Fair Value	[2],[3],[8],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 1,265
Cost	[2],[3]	1,265
Fair Value	[2],[3],[8]	$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 33,970
Cost	[2],[3]	33,435
Fair Value	[2],[3],[8]	$ 33,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 07, 2025				Feb. 07, 2025	Feb. 07, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 07, 2025				Feb. 07, 2025	Feb. 07, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.90%				10.90%	10.90%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]	555.00%				555.00%	555.00%
Par/Shares	[2],[3]	$ 197
Cost	[2],[3]	197
Fair Value	[2],[3],[8]	$ 197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 09, 2026				Feb. 09, 2026	Feb. 09, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.90%				10.90%	10.90%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]	555.00%				555.00%	555.00%
Par/Shares	[2],[3]	$ 946
Cost	[2],[3]	938
Fair Value	[2],[3],[8]	$ 946
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 30, 2028				Nov. 30, 2028	Nov. 30, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.86%				12.86%	12.86%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]	750.00%				750.00%	750.00%
Par/Shares	[2],[3]	$ 1,985
Cost	[2],[3]	1,855
Fair Value	[2],[3],[8]	$ 1,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 13, 2027				Jul. 13, 2027	Jul. 13, 2027
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,875
Fair Value	[2],[3],[8],[17]	$ (84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 175
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	10.36%				10.36%	10.36%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+501
Basis Point Spread Above Index, Rate	[1],[2],[3]	501.00%				501.00%	501.00%
Par/Shares	[2],[3]	$ 117
Cost	[2],[3]	117
Fair Value	[2],[3],[8]	$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 1,783
Fair Value	[2],[3],[8],[17]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.75%				11.75%	11.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 6
Cost	[2],[3]	6
Fair Value	[2],[3],[8]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry	[2],[3],[17]	Personal and Non-Durable Consumer Products
Par/Shares	[2],[3],[17]	$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry	[2],[3],[17]	Personal and Non-Durable Consumer Products
Par/Shares	[2],[3],[17]	$ 2,000
Fair Value	[2],[3],[8],[17]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.22 Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry	[2],[3]	Personal and Non-Durable Consumer Products
Current Coupon	[2],[3]	11.22%				11.22%	11.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 6,189
Cost	[2],[3]	6,136
Fair Value	[2],[3],[8]	$ 6,189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC (Revolver) Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,688
Fair Value	[2],[3],[8],[17]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Aerospace and Defense
Par/Shares	[2],[3]	$ 5,625
Fair Value	[2],[3],[8]	$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.62%				11.62%	11.62%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 6,203
Cost	[2],[3]	6,121
Fair Value	[2],[3],[8]	$ 6,141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 25, 2029				May 25, 2029	May 25, 2029
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,856
Fair Value	[2],[3],[8],[17]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.46%				11.46%	11.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]	610.00%				610.00%	610.00%
Par/Shares	[2],[3]	$ 24,313
Cost	[2],[3]	24,051
Fair Value	[2],[3],[8]	$ 23,948
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[17]	$ 741
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[17]	$ 837
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.46 Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[2],[3]	12.46%				12.46%	12.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+710
Basis Point Spread Above Index, Rate	[1],[2],[3]	710.00%				710.00%	710.00%
Par/Shares	[2],[3]	$ 196
Cost	[2],[3]	196
Fair Value	[2],[3],[8]	$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 19, 2029				May 19, 2029	May 19, 2029
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	12.56%				12.56%	12.56%
Par/Shares	[2],[3]	$ 215
Cost	[2],[3]	215
Fair Value	[2],[3],[8]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 28, 2027				Sep. 28, 2027	Sep. 28, 2027
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 1,880
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc - Unfunded Term Loan A Maturity 06/16/2023 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 16, 2024				Dec. 16, 2024	Dec. 16, 2024
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 769
Fair Value	[2],[3],[8]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc - Unfunded Term Loan B Maturity 12/16/2024 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 16, 2024				Dec. 16, 2024	Dec. 16, 2024
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 2,510
Fair Value	[2],[3],[8]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 28, 2027				Sep. 28, 2027	Sep. 28, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.52%				10.52%	10.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]	5.00%				5.00%	5.00%
Par/Shares	[2],[3]	$ 483
Cost	[2],[3]	483
Fair Value	[2],[3],[8]	$ 483
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 19, 2026				Aug. 19, 2026	Aug. 19, 2026
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,163
Fair Value	[2],[3],[8],[17]	$ (70)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 2,707
Fair Value	[2],[3],[8],[17]	$ (41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	63.00%				63.00%	63.00%
Par/Shares	[2],[3]	$ 5,486
Cost	[2],[3]	5,381
Fair Value	[2],[3],[8]	$ 5,404
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 09, 2029				May 09, 2029	May 09, 2029
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 03, 2027				Sep. 03, 2027	Sep. 03, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.75%				12.75%	12.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+740
Basis Point Spread Above Index, Rate	[1],[2],[3]	740.00%				740.00%	740.00%
Par/Shares	[2],[3]	$ 4,397
Cost	[2],[3]	4,339
Fair Value	[2],[3],[8]	$ 3,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition, Inc.(Revolver) Maturity 09/3/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 03, 2027				Sep. 03, 2027	Sep. 03, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 597
Fair Value	[2],[3],[8],[17]	$ (90)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 15, 2029				Dec. 15, 2029	Dec. 15, 2029
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.22%				11.22%	11.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 6,500
Cost	[2],[3]	6,386
Fair Value	[2],[3],[8]	$ 6,386
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser, LLC-Unfunded Revolver Maturity 12/15/2029 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 15, 2029				Dec. 15, 2029	Dec. 15, 2029
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 29, 2029				Dec. 29, 2029	Dec. 29, 2029
Industry	[2],[3]	Diversified Conglomerate Service
Current Coupon	[2],[3]	10.85%				10.85%	10.85%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]	550.00%				550.00%	550.00%
Par/Shares	[2],[3]	$ 3,500
Cost	[2],[3]	3,448
Fair Value	[2],[3],[8]	$ 3,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Revolver Maturity 12/29/2029 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 29, 2029				Dec. 29, 2029	Dec. 29, 2029
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 1,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 29, 2025				Dec. 29, 2025	Dec. 29, 2025
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Term Loan Maturity 3/28/2024 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 28, 2024				Mar. 28, 2024	Mar. 28, 2024
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 2,800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+751
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 18, 2026				May 18, 2026	May 18, 2026
Industry	[2],[3]	Building Materials
Current Coupon	[2],[3]	12.90%				12.90%	12.90%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+751
Basis Point Spread Above Index, Rate	[1],[2],[3]	75.00%				75.00%	75.00%
Par/Shares	[2],[3]	$ 13,578
Cost	[2],[3]	13,457
Fair Value	[2],[3],[8]	$ 13,408
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 09, 2027				Nov. 09, 2027	Nov. 09, 2027
Industry	[2],[3],[17]	Retail
Par/Shares	[2],[3],[17]	$ 3,236
Fair Value	[2],[3],[8],[17]	(372)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Revolver Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Fair Value	[2],[3],[8],[17]	$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Revolver Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,373
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC Maturity 09/30/2028 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.43%				11.43%	11.43%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 13,000
Cost	[2],[3]	12,747
Fair Value	[2],[3],[8]	$ 12,805
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry	[2],[3]	Financial Services
Par/Shares	[2],[3]	$ 2,847
Fair Value	[2],[3],[8]	$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. Revolver Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry	[2],[3],[17]	Financial Services
Par/Shares	[2],[3],[17]	$ 757
Fair Value	[2],[3],[8],[17]	$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,795
Cost	[2],[3]	4,795
Fair Value	[2],[3],[8]	$ 4,483
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3 M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 34,898
Cost	[2],[3]	34,478
Fair Value	[2],[3],[8]	$ 32,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC Unfunded Term Loan Maturity 07/06/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 7,193
Fair Value	[2],[3],[8]	$ (396)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 528
Cost	[2],[3]	528
Fair Value	[2],[3],[8]	$ 518
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 1,480
Cost	[2],[3]	1,471
Fair Value	[2],[3],[8]	$ 1,450
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC (Revolver) Maturity 09/9/2024 Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 09, 2024				Sep. 09, 2024	Sep. 09, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 3,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+440
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Sep. 09, 2024				Sep. 09, 2024	Sep. 09, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	9.77%				9.77%	9.77%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+440
Basis Point Spread Above Index, Rate	[1],[2],[3]	440.00%				440.00%	440.00%
Par/Shares	[2],[3]	$ 20,193
Cost	[2],[3]	20,135
Fair Value	[2],[3],[8]	$ 20,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,633
Fair Value	[2],[3],[8],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.24%				11.24%	11.24%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 594
Cost	[2],[3]	594
Fair Value	[2],[3],[8]	$ 588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[17]	11.24%				11.24%	11.24%
Basis Point Spread Above Index	[1],[2],[3],[17]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3],[17]	585.00%				585.00%	585.00%
Par/Shares	[2],[3],[17]	$ 79
Cost	[2],[3],[17]	79
Fair Value	[2],[3],[8],[17]	$ 79
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.20%				11.20%	11.20%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 210
Cost	[2],[3]	210
Fair Value	[2],[3],[8]	$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 28, 2028				Feb. 28, 2028	Feb. 28, 2028
Industry	[2],[3]	Transportation
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 5,848
Cost	[2],[3]	5,780
Fair Value	[2],[3],[8]	$ 5,672
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jan. 29, 2026				Jan. 29, 2026	Jan. 29, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 1,127
Fair Value	[2],[3],[8],[17]	$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]	576.00%				576.00%	576.00%
Par/Shares	[2],[3]	$ 124
Cost	[2],[3]	124
Fair Value	[2],[3],[8]	$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 273
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	10.46%				10.46%	10.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+510
Basis Point Spread Above Index, Rate	[1],[2],[3]	510.00%				510.00%	510.00%
Par/Shares	[2],[3]	$ 91
Cost	[2],[3]	91
Fair Value	[2],[3],[8]	$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 10, 2025				Mar. 10, 2025	Mar. 10, 2025
Industry	[2],[3]	Education
Current Coupon	[2],[3]	11.28%				11.28%	11.28%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]	590.00%				590.00%	590.00%
Par/Shares	[2],[3]	$ 11,640
Cost	[2],[3]	11,544
Fair Value	[2],[3],[8]	$ 11,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 15, 2029				Jun. 15, 2029	Jun. 15, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 860
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 15, 2029				Jun. 15, 2029	Jun. 15, 2029
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 15, 2024				Dec. 15, 2024	Dec. 15, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 5,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2024 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 15, 2024				Jun. 15, 2024	Jun. 15, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 2,277
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jan. 03, 2025				Jan. 03, 2025	Jan. 03, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 732
Fair Value	[2],[3],[8],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 274
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.92%				11.92%	11.92%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]	660.00%				660.00%	660.00%
Par/Shares	[2],[3]	$ 338
Cost	[2],[3]	338
Fair Value	[2],[3],[8]	$ 336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR +715
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.53%				12.53%	12.53%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 30
Cost	[2],[3]	30
Fair Value	[2],[3],[8]	$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon PIK 0.5%
Schedule Of Investments [Line Items]
Current Coupons, PIK	[2],[3]	0.50%				0.50%	0.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR +715
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	13.16%				13.16%	13.16%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 4,635
Cost	[2],[3]	4,604
Fair Value	[2],[3],[8]	$ 4,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 2,814
Fair Value	[2],[3],[8],[17]	$ (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 313
Cost	[2],[3]	313
Fair Value	[2],[3],[8]	$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR +615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.52%				11.52%	11.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 4,740
Cost	[2],[3]	4,681
Fair Value	[2],[3],[8]	$ 4,574
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR +601
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 21, 2027				Jun. 21, 2027	Jun. 21, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.36%				11.36%	11.36%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+601
Basis Point Spread Above Index, Rate	[1],[2],[3]	601.00%				601.00%	601.00%
Par/Shares	[2],[3]	$ 17,730
Cost	[2],[3]	17,598
Fair Value	[2],[3],[8]	$ 17,234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Telecommunications
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3],[17]	Telecommunications
Par/Shares	[2],[3],[17]	$ 1,190
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	12.50%				12.50%	12.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 1,786
Cost	[2],[3]	1,786
Fair Value	[2],[3],[8]	$ 1,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	12.50%				12.50%	12.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 26,138
Cost	[2],[3]	25,532
Fair Value	[2],[3],[8]	$ 25,877
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals ,Plastic and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 03, 2024				May 03, 2024	May 03, 2024
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 17, 2025				Jul. 17, 2025	Jul. 17, 2025
Industry	[2],[3],[17]	Communications
Par/Shares	[2],[3],[17]	$ 833
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 841
Fair Value	[2],[3],[8]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,684
Fair Value	[2],[3],[8],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.00%				11.00%	11.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 99
Cost	[2],[3]	98
Fair Value	[2],[3],[8]	$ 98
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC-Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 561
Cost	[2],[3]	561
Fair Value	[2],[3],[8]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 2,925
Fair Value	[2],[3],[8]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 16, 2025				Jun. 16, 2025	Jun. 16, 2025
Industry	[2],[3],[17]	Education
Par/Shares	[2],[3],[17]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR +665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 2,549
Cost	[2],[3]	2,515
Fair Value	[2],[3],[8]	$ 2,521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 07, 2025				Nov. 07, 2025	Nov. 07, 2025
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 9,144
Fair Value	[2],[3],[8]	$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation Maturity 11/08/2029 Distribution Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 08, 2029				Nov. 08, 2029	Nov. 08, 2029
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.37%				11.37%	11.37%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 14,400
Cost	[2],[3]	14,186
Fair Value	[2],[3],[8]	$ 14,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 492
Fair Value	[2],[3],[8]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +610
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.46%				11.46%	11.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]	610.00%				610.00%	610.00%
Par/Shares	[2],[3]	$ 248
Cost	[2],[3]	248
Fair Value	[2],[3],[8]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 1M SOFR +635
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.71%				11.71%	11.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Par/Shares	[2],[3]	$ 185
Cost	[2],[3]	182
Fair Value	[2],[3],[8]	$ 186
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR +635
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 29, 2028				Dec. 29, 2028	Dec. 29, 2028
Industry	[2],[3],[17]	Machinery
Par/Shares	[2],[3],[17]	$ 3,323
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 29, 2028				Dec. 29, 2028	Dec. 29, 2028
Industry	[2],[3]	Machinery
Current Coupon	[2],[3]	11.35%				11.35%	11.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 25,000
Cost	[2],[3]	24,626
Fair Value	[2],[3],[8]	$ 24,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC (New Issue) - Funded Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Apr. 01, 2026				Apr. 01, 2026	Apr. 01, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 109
Cost	[2],[3]	109
Fair Value	[2],[3],[8]	$ 101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Apr. 01, 2026				Apr. 01, 2026	Apr. 01, 2026
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 255
Fair Value	[2],[3],[8]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR +665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 15, 2026				Jun. 15, 2026	Jun. 15, 2026
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.04%				12.04%	12.04%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 4,189
Cost	[2],[3]	4,189
Fair Value	[2],[3],[8]	$ 4,102
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare , Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 01, 2024				Feb. 01, 2024	Feb. 01, 2024
Industry	[2],[3]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 3,033
Fair Value	[2],[3],[8]	$ (63)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 19,250
Cost	[2],[3]	18,941
Fair Value	[2],[3],[8]	$ 18,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 1,260
Cost	[2],[3]	1,260
Fair Value	[2],[3],[8]	$ 1,235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Revolver Maturity 2/27/2027 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 2,737
Fair Value	[2],[3],[8]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Unfunded Revolver Maturity 12/01/2029 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 5,040
Fair Value	[2],[3],[8]	$ (101)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 01, 2025				Dec. 01, 2025	Dec. 01, 2025
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 4,200
Fair Value	[2],[3],[8]	$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc (Revolver) Maturity 02/27/2026 Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 551
Fair Value	[2],[3],[8]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc Maturity 2/27/2027 Electronics Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR +575
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.11%				11.11%	11.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,620
Cost	[2],[3]	4,573
Fair Value	[2],[3],[8]	$ 4,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR +735
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 01, 2024				Mar. 01, 2024	Mar. 01, 2024
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	12.71%				12.71%	12.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+735
Basis Point Spread Above Index, Rate	[1],[2],[3]	735.00%				735.00%	735.00%
Par/Shares	[2],[3]	$ 2,589
Cost	[2],[3]	2,582
Fair Value	[2],[3],[8]	2,531
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	11,166
Fair Value	[2],[3],[8],[13]	$ 15,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[13]	6.00%				6.00%	6.00%
Par/Shares	[2],[3],[13]	$ 211
Cost	[2],[3],[13]	500
Fair Value	[2],[3],[8],[13]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 2,400
Cost	[2],[3],[13]	240
Fair Value	[2],[3],[8],[13]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 1,135
Cost	[2],[3],[13],[21]	1,135
Fair Value	[2],[3],[8],[13],[21]	$ 1,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Cartessa Aesthetics, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Distribution
Par/Shares	[2],[3],[13],[21]	$ 3,562,500
Cost	[2],[3],[13],[21]	3,563
Fair Value	[2],[3],[8],[13],[21]	$ 5,287
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 64,967
Cost	[2],[3],[13]	351
Fair Value	[2],[3],[8],[13]	$ 1,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1
Cost	[2],[3],[13]	1
Fair Value	[2],[3],[8],[13]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Imagine Topco, LP Preferred Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Current Coupon	[2],[3],[13]	8.00%				8.00%	8.00%
Par/Shares	[2],[3],[13]	$ 743,826
Cost	[2],[3],[13]	744
Fair Value	[2],[3],[8],[13]	$ 769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP - Class A Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,545
Cost	[2],[3],[13],[21]	1,545
Fair Value	[2],[3],[8],[13],[21]	$ 1,598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP - Class B Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,018
Cost	[2],[3],[13],[21]	643
Fair Value	[2],[3],[8],[13],[21]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Mars Intermediate Holdings II, Inc Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 414
Cost	[2],[3],[13],[21]	414
Fair Value	[2],[3],[8],[13],[21]	$ 568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 160
Cost	[2],[3],[13]	160
Fair Value	[2],[3],[8],[13]	$ 163
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 575
Cost	[2],[3],[13]	$ 57
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% PL Acquisition co, LLC - Preferred Equity Business Services Retail
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Retail
Par/Shares	[2],[3],[13]	$ 37
Cost	[2],[3],[13]	37
Fair Value	[2],[3],[8],[13]	$ 42
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3],[13]	12.00%				12.00%	12.00%
Par/Shares	[2],[3],[13]	$ 1,527
Cost	[2],[3],[13]	1,527
Fair Value	[2],[3],[8],[13]	$ 2,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[16]	Food
Par/Shares	[2],[3],[13],[14],[16]	$ 219
Cost	[2],[3],[13],[14],[16]	219
Fair Value	[2],[3],[8],[13],[14],[16]	$ 329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TWD Parent Holdings, LLC Preferred Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 30
Cost	[2],[3],[13]	30
Fair Value	[2],[3],[8],[13]	38
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7%
Schedule Of Investments [Line Items]
Cost	[2],[3]	84,431
Fair Value	[2],[3],[8]	$ 78,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+676
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 02, 2028				Aug. 02, 2028	Aug. 02, 2028
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	12.18%				12.18%	12.18%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+676
Basis Point Spread Above Index, Rate	[1],[2],[3]	676.00%				676.00%	676.00%
Par/Shares	[2],[3]	$ 3,000
Cost	[2],[3]	2,728
Fair Value	[2],[3],[8]	$ 2,876
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.64% Basis Point Spread Above Index 3M SOFR+900
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 07, 2029				May 07, 2029	May 07, 2029
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	14.64%				14.64%	14.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+900
Basis Point Spread Above Index, Rate	[1],[2],[3]	900.00%				900.00%	900.00%
Par/Shares	[2],[3]	$ 17,000
Cost	[2],[3]	16,613
Fair Value	[2],[3],[8]	$ 11,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.52% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jun. 29, 2027				Jun. 29, 2027	Jun. 29, 2027
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	14.52%				14.52%	14.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+915
Basis Point Spread Above Index, Rate	[1],[2],[3]	915.00%				915.00%	915.00%
Par/Shares	[2],[3]	$ 17,825
Cost	[2],[3]	17,573
Fair Value	[2],[3],[8]	$ 17,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.46% Basis Point Spread Above Index 3M SOFR+910
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 28, 2030				Jul. 28, 2030	Jul. 28, 2030
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	14.46%				14.46%	14.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+910
Basis Point Spread Above Index, Rate	[1],[2],[3]	910.00%				910.00%	910.00%
Par/Shares	[2],[3]	$ 8,000
Cost	[2],[3]	7,680
Fair Value	[2],[3],[8]	$ 7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.11% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 19, 2029				Aug. 19, 2029	Aug. 19, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	13.11%				13.11%	13.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+776
Basis Point Spread Above Index, Rate	[1],[2],[3]	776.00%				776.00%	776.00%
Par/Shares	[2],[3]	$ 7,500
Cost	[2],[3]	7,441
Fair Value	[2],[3],[8]	$ 6,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 04, 2027				Feb. 04, 2027	Feb. 04, 2027
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	15.47%				15.47%	15.47%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+1010
Basis Point Spread Above Index, Rate	[1],[2],[3]	1010.00%				1010.00%	1010.00%
Par/Shares	[2],[3]	$ 150
Cost	[2],[3]	148
Fair Value	[2],[3],[8]	150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8
Schedule Of Investments [Line Items]
Cost	[2],[3]	54,973
Fair Value	[2],[3],[8]	$ 48,752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.11% Basis Point Spread Above Index 3M SOFR+976
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jan. 15, 2029				Jan. 15, 2029	Jan. 15, 2029
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	15.11%				15.11%	15.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+976
Basis Point Spread Above Index, Rate	[1],[2],[3]	976.00%				976.00%	976.00%
Par/Shares	[2],[3]	$ 22,219
Cost	[2],[3]	21,588
Fair Value	[2],[3],[8]	$ 21,552
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 26, 2027				May 26, 2027	May 26, 2027
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	14.50%				14.50%	14.50%
Par/Shares	[2],[3]	$ 34,000
Cost	[2],[3]	33,385
Fair Value	[2],[3],[8]	27,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0%
Schedule Of Investments [Line Items]
Cost	[2],[3]	49,855
Fair Value	[2],[3],[8]	$ 49,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0% U.S. Treasury Bill Maturity 01/23/2024 Short-Term U.S. Government Securities Current Coupon 5.23%
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[22]	Jan. 23, 2024				Jan. 23, 2024	Jan. 23, 2024
Industry	[2],[3],[22]	Short-Term U.S. Government Securities
Current Coupon	[2],[3],[22]	5.23%				5.23%	5.23%
Par/Shares	[2],[3],[22]	$ 50,000
Cost	[2],[3],[22]	49,855
Fair Value	[2],[3],[8],[22]	$ 49,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP One, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Auto Sector
Par/Shares	[2],[3],[13],[17]	$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Auto Sector
Par/Shares	[2],[3],[13]	$ 2,489,777
Cost	[2],[3],[13]	2,490
Fair Value	[2],[3],[8],[13]	$ 3,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Altamira Intermediate Company II, Inc., Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 125,000
Cost	[2],[3],[13]	125
Fair Value	[2],[3],[8],[13]	$ 126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Athletico Holdings, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 9,357
Cost	[2],[3],[13],[21]	10,000
Fair Value	[2],[3],[8],[13],[21]	$ 9,676
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Atlas Investment Aggregator, LLC, Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Telecommunications
Par/Shares	[2],[3],[13]	$ 1,700,000
Cost	[2],[3],[13]	$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, BioDerm, Inc., Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,312
Cost	[2],[3],[13]	1,312
Fair Value	[2],[3],[8],[13]	$ 1,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Burgess Point Holdings, LP, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Auto Sector
Par/Shares	[2],[3],[13]	$ 680
Cost	[2],[3],[13]	680
Fair Value	[2],[3],[8],[13]	$ 650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Carisk Parent, L.P. - Common Equity, Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 169,231
Cost	[2],[3],[13]	169
Fair Value	[2],[3],[8],[13]	$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Connatix Parent, LLC, Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 57,416
Cost	[2],[3],[13]	632
Fair Value	[2],[3],[8],[13]	$ 253
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Consello Pacific Aggregator, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 782,891
Cost	[2],[3],[13],[21]	783
Fair Value	[2],[3],[8],[13],[21]	$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 27,778
Cost	[2],[3],[13]	3,015
Fair Value	[2],[3],[8],[13]	$ 5,410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Crane 1 Acquisition Parent Holdings, L.P., Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 113
Cost	[2],[3],[13]	104
Fair Value	[2],[3],[8],[13]	$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Telecommunications
Par/Shares	[2],[3],[13],[21]	$ 863,299
Cost	[2],[3],[13],[21]	848
Fair Value	[2],[3],[8],[13],[21]	$ 1,350
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP One (Sigma Defense Systems, LLC), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Telecommunications
Par/Shares	[2],[3],[13],[17],[21]	$ 277,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, EDS Topco, LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 937,500
Cost	[2],[3],[13]	938
Fair Value	[2],[3],[8],[13]	$ 971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Exigo, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,458,333
Cost	[2],[3],[13]	1,458
Fair Value	[2],[3],[8],[13]	$ 1,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo II LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 20,882
Cost	[2],[3],[13],[21]	2,175
Fair Value	[2],[3],[8],[13],[21]	$ 2,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP One, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[17],[21]	$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 14,578
Cost	[2],[3],[13],[21]	489
Fair Value	[2],[3],[8],[13],[21]	$ 1,596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Five Star Parent Holdings, LLC, Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[13]	$ 655,714
Cost	[2],[3],[13]	656
Fair Value	[2],[3],[8],[13]	$ 675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GCOM InvestCo LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 2,434
Cost	[2],[3],[13]	1,003
Fair Value	[2],[3],[8],[13]	$ 542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GMP Hills, LP - Common Equity, Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 3,747,470
Cost	[2],[3],[13]	3,747
Fair Value	[2],[3],[8],[13]	$ 3,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge ETE Blocker, LLC - Common Equity, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 374,444
Cost	[2],[3],[13]	374
Fair Value	[2],[3],[8],[13]	$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Lash Coinvest LLC, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 889,376
Cost	[2],[3],[13]	136
Fair Value	[2],[3],[8],[13]	$ 4,311
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Loving Tan, LP - Common Equity, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 462,827
Cost	[2],[3],[13]	463
Fair Value	[2],[3],[8],[13]	$ 394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Schlesinger Coinvest, LLC (TVC Enterprises, LLC), Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 9
Cost	[2],[3],[13]	10
Fair Value	[2],[3],[8],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Go Dawgs Capital III, LP (American Insulated Glass, LLC), Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Building Materials
Par/Shares	[2],[3],[13],[21]	$ 675,325
Cost	[2],[3],[13],[21]	675
Fair Value	[2],[3],[8],[13],[21]	$ 1,621
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HPA SPQ Aggregator LP- Common Equity, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 750,399
Cost	[2],[3],[13]	750
Fair Value	[2],[3],[8],[13]	$ 750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HV Watterson Holdings, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,600,000
Cost	[2],[3],[13]	1,600
Fair Value	[2],[3],[8],[13]	$ 1,635
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Hancock Claims Consultants Investors, LLC, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Insurance
Par/Shares	[2],[3],[13],[21]	$ 450,000
Cost	[2],[3],[13],[21]	450
Fair Value	[2],[3],[8],[13],[21]	$ 207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, IHS Parent Holdngs, L.P., Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 1,218,045
Cost	[2],[3],[13]	1,218
Fair Value	[2],[3],[8],[13]	$ 1,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Infusion Co-invest, LP, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 162,445
Cost	[2],[3],[13],[21]	1,645
Fair Value	[2],[3],[8],[13],[21]	$ 1,927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 375,675
Cost	[2],[3],[13],[21]	8
Fair Value	[2],[3],[8],[13],[21]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Icon Partners V C, L.P. One, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Business Services
Par/Shares	[2],[3],[13],[17]	$ 377,451
Fair Value	[2],[3],[8],[13],[17]	$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Icon Partners V C, L.P., Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,122,549
Cost	[2],[3],[13]	1,123
Fair Value	[2],[3],[8],[13]	$ 1,060
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Imagine Topco, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Infogroup Parent Holdings, Inc. (Data Axle, Inc.), Industry Other Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Other Media
Par/Shares	[2],[3],[13]	$ 181,495
Cost	[2],[3],[13]	2,040
Fair Value	[2],[3],[8],[13]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Ironclad Holdco, LLC (Applied Technical Services, LLC), Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Environmental Services
Par/Shares	[2],[3],[13],[21]	$ 4,566
Cost	[2],[3],[13],[21]	450
Fair Value	[2],[3],[8],[13],[21]	$ 654
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, KL Stockton Co-Invest LP (Any Hour Services), Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13],[21]	$ 382,353
Cost	[2],[3],[13],[21]	385
Fair Value	[2],[3],[8],[13],[21]	$ 861
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kentucky Racing Holdco, LLC (Warrants), Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Hotels, Motels, Inns and Gaming
Par/Shares	[2],[3],[13],[21]	$ 161,252
Fair Value	[2],[3],[8],[13],[21]	$ 1,735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kinetic Purchaser, LLC, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 1,308,814
Cost	[2],[3],[13]	1,309
Fair Value	[2],[3],[8],[13]	$ 1,641
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LEP Pequod Holdings, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Financial Services
Par/Shares	[2],[3],[13]	$ 350
Cost	[2],[3],[13]	865
Fair Value	[2],[3],[8],[13]	$ 946
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LJ Avalon, LP, Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 851,087
Cost	[2],[3],[13]	851
Fair Value	[2],[3],[8],[13]	$ 868
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lariat ecoserv Co-Invest Holdings, LLC, Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Environmental Services
Par/Shares	[2],[3],[13],[21]	$ 363,656
Fair Value	[2],[3],[8],[13],[21]	$ 25
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lightspeed Investment Holdco LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 273,143
Cost	[2],[3],[13]	273
Fair Value	[2],[3],[8],[13]	$ 721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lorient Peregrine Investments, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 335,590
Cost	[2],[3],[13]	4,530
Fair Value	[2],[3],[8],[13]	$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, MDI Aggregator, LP, Inc., Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 30,993
Cost	[2],[3],[13]	3,103
Fair Value	[2],[3],[8],[13]	$ 2,752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Mars Intermidiate Holdings II, Inc., Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 414
Fair Value	[2],[3],[8],[13],[21]	$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Meadowlark Title, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 815,385
Cost	[2],[3],[13],[21]	$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Municipal Emergency Services, Inc., Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 3,920,145
Cost	[2],[3],[13]	3,984
Fair Value	[2],[3],[8],[13]	$ 5,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Consumer Products
Par/Shares	[2],[3],[13],[21]	$ 1,299
Cost	[2],[3],[13],[21]	1,250
Fair Value	[2],[3],[8],[13],[21]	$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NORA Parent Holdings, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 1,257
Cost	[2],[3],[13],[21]	1,257
Fair Value	[2],[3],[8],[13],[21]	$ 1,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 3,261
Cost	[2],[3],[13]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, New Medina Health, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 1,429,480
Cost	[2],[3],[13],[21]	1,429
Fair Value	[2],[3],[8],[13],[21]	$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, North Haven Saints Equity Holdings, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 351,553
Cost	[2],[3],[13],[21]	352
Fair Value	[2],[3],[8],[13],[21]	$ 369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P. One, Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Distribution
Par/Shares	[2],[3],[13],[17]	$ 58,334
Fair Value	[2],[3],[8],[13],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P., Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 691,666
Cost	[2],[3],[13]	692
Fair Value	[2],[3],[8],[13]	$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ORL Holdco, Inc., Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 638
Cost	[2],[3],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OSP Embedded Aggregator, LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 870,536
Cost	[2],[3],[13]	871
Fair Value	[2],[3],[8],[13]	$ 871
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 98,286
Cost	[2],[3],[13],[21]	899
Fair Value	[2],[3],[8],[13],[21]	$ 2,595
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, PennantPark-TSO Senior Loan Fund II, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Financial Services
Par/Shares	[2],[3],[13]	$ 12,269,640
Cost	[2],[3],[13]	12,270
Fair Value	[2],[3],[8],[13]	$ 12,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Pink Lily Holdco, LLC, Industry Retail
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Retail
Par/Shares	[2],[3],[13],[21]	$ 1,044
Cost	[2],[3],[13],[21]	1,044
Fair Value	[2],[3],[8],[13],[21]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, eCommission Holding Corporation, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[16]	Financial Services
Par/Shares	[2],[3],[13],[16]	$ 80
Cost	[2],[3],[13],[16]	1,005
Fair Value	[2],[3],[8],[13],[16]	$ 2,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver One, Maturity/Expiration 08/10/2027, Industry Distribution
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 504
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver, Maturity/Expiration 08/10/2027, Industry Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.98%				10.98%	10.98%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 265
Cost	[2],[3]	265
Fair Value	[2],[3],[8]	$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc., Maturity/Expiration 08/10/2027, Industry Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.98%				10.98%	10.98%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 890
Cost	[2],[3]	882
Fair Value	[2],[3],[8]	$ 881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity/Expiration 12/17/2026, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturity/Expiration 12/17/2026, Industry Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 1,000
Cost	[2],[3]	1,000
Fair Value	[2],[3],[8]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC One, Maturity/Expiration 12/17/2026, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,219
Fair Value	[2],[3],[8],[17]	$ 17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC, Maturity/Expiration 12/17/2026, Industry Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 1M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 278
Cost	[2],[3]	276
Fair Value	[2],[3],[8]	$ 278
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver One, Maturity/Expiration 12/10/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 3,116
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver, Maturity/Expiration 12/10/2024, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.79%				11.79%	11.79%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 271
Cost	[2],[3]	271
Fair Value	[2],[3],[8]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC, Maturity/Expiration 12/10/2024, Industry Media, Current Coupon 11.81%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.81%				11.81%	11.81%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 11,237
Cost	[2],[3]	11,182
Fair Value	[2],[3],[8]	$ 11,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity/Expiration 12/31/2026, Industry Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 415
Fair Value	[2],[3],[8],[17]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C., Maturity/Expiration 12/31/2026, Industry Insurance, Current Coupon 10.96%, Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry	[2],[3]	Insurance
Current Coupon	[2],[3]	10.96%				10.96%	10.96%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 335
Cost	[2],[3]	335
Fair Value	[2],[3],[8]	$ 322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC - Revolver, Maturity/Expiration 11/23/2027, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 23, 2027				Nov. 23, 2027	Nov. 23, 2027
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 3,941
Fair Value	[2],[3],[8],[17]	$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC, Maturity/Expiration 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.75%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 23, 2028				Nov. 23, 2028	Nov. 23, 2028
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.75%				11.75%	11.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 10,617
Cost	[2],[3]	10,439
Fair Value	[2],[3],[8]	$ 10,555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, IG Investments Holdings, LLC - Revolver, Maturity/Expiration 09/22/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Sep. 22, 2027				Sep. 22, 2027	Sep. 22, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 477
Fair Value	[2],[3],[8],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity/Expiration 03/03/2028, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 370
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver, Maturity/Expiration 03/03/2028, Industry Business Services, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.07%				12.07%	12.07%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 1,121
Cost	[2],[3]	1,121
Fair Value	[2],[3],[8]	$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc., Maturity/Expiration 03/03/2028, Industry Business Services, Current Coupon 11.02%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 8,815
Cost	[2],[3]	8,701
Fair Value	[2],[3],[8]	$ 8,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC - Revolver, Maturity/Expiration 11/15/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,685
Fair Value	[2],[3],[8],[17]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC, Maturity/Expiration 11/15/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,341
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inception Fertility Ventures, LLC, Maturity/Expiration 12/07/2024, Industry Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 07, 2024				Dec. 07, 2024	Dec. 07, 2024
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.64%				12.64%	12.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+725
Basis Point Spread Above Index, Rate	[1],[2],[3]	725.00%				725.00%	725.00%
Par/Shares	[2],[3]	$ 21,249
Cost	[2],[3]	21,077
Fair Value	[2],[3],[8]	$ 21,249
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity/Expiration 11/17/2025, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 17, 2025				Nov. 17, 2025	Nov. 17, 2025
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 9,384
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Unfunded Term Loan, Maturity/Expiration 02/15/2024, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 15, 2024				Feb. 15, 2024	Feb. 15, 2024
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. One, Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[15]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3],[15]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3],[15]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3],[15]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3],[15]	600.00%				600.00%	600.00%
Par/Shares	[2],[3],[15]					$ 2,223
Cost	[2],[3],[15]	$ 1,599
Fair Value	[2],[3],[8],[15]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services, Current Coupon 12.22%, Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	12.22%				12.22%	12.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]	685.00%				685.00%	685.00%
Par/Shares	[2],[3]	$ 2,084
Cost	[2],[3]	2,084
Fair Value	[2],[3],[8]	$ 2,084
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infolinks Media Buyco, LLC, Maturity/Expiration 11/01/2026, Industry Media, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 01, 2026				Nov. 01, 2026	Nov. 01, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.21%				11.21%	11.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 1,416
Cost	[2],[3]	1,402
Fair Value	[2],[3],[8]	$ 1,416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity/Expiration 08/31/2025, Industry Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 31, 2025				Aug. 31, 2025	Aug. 31, 2025
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity/Expiration 08/31/2025, Industry Insurance
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 31, 2025				Aug. 31, 2025	Aug. 31, 2025
Industry	[2],[3]	Insurance
Par/Shares	[2],[3]	$ 2,325
Fair Value	[2],[3],[8]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity/Expiration 08/27/2026, Industry Insurance, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry	[2],[3]	Insurance
Current Coupon	[2],[3]	11.54%				11.54%	11.54%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 9,940
Cost	[2],[3]	9,902
Fair Value	[2],[3],[8]	$ 9,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inventus Power, Inc. - Revolver, Maturity/Expiration 06/30/2025, Industry Electronics
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jun. 30, 2025				Jun. 30, 2025	Jun. 30, 2025
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 1,729
Fair Value	[2],[3],[8],[17]	$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P. - Revolver, Maturity/Expiration 01/31/2024, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 1,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P., Maturity/Expiration 01/31/2024, Industry Chemicals, Plastics and Rubber, Current Coupon 15.46%, Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	15.46%				15.46%	15.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+1010
Basis Point Spread Above Index, Rate	[1],[2],[3]	1010.00%				1010.00%	1010.00%
Par/Shares	[2],[3]	$ 8,859
Cost	[2],[3]	8,856
Fair Value	[2],[3],[8]	$ 8,859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity/Expiration 11/10/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 10, 2026				Nov. 10, 2026	Nov. 10, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 4,854
Fair Value	[2],[3],[8],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC, Maturity/Expiration 11/10/2027, Industry Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 10, 2027				Nov. 10, 2027	Nov. 10, 2027
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 9,150
Cost	[2],[3]	8,947
Fair Value	[2],[3],[8]	$ 9,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LAV Gear Holdings, Inc., Maturity/Expiration 10/31/2025, Industry Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry	[2],[3]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[2],[3]	11.81%				11.81%	11.81%
Current Coupons, PIK	[2],[3]	5.50%				5.50%	5.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 2,047
Cost	[2],[3]	2,047
Fair Value	[2],[3],[8]	$ 2,002
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity/Expiration 01/31/2030, Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jan. 31, 2030				Jan. 31, 2030	Jan. 31, 2030
Industry	[2],[3],[17]	Environmental Services
Par/Shares	[2],[3],[17]	$ 587
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity/Expiration 07/31/2024, Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 31, 2024				Jul. 31, 2024	Jul. 31, 2024
Industry	[2],[3]	Environmental Services
Par/Shares	[2],[3]	$ 894
Fair Value	[2],[3],[8]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC, Maturity/Expiration 02/01/2030, Industry Environmental Services, Current Coupon 11.86%, Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 01, 2030				Feb. 01, 2030	Feb. 01, 2030
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	11.86%				11.86%	11.86%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 572
Cost	[2],[3]	565
Fair Value	[2],[3],[8]	$ 560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LSF9 Atlantis Holdings, LLC, Maturity/Expiration 03/31/2029, Industry Retail, Current Coupon 12.60%, Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Mar. 31, 2029				Mar. 31, 2029	Mar. 31, 2029
Industry	[2],[3]	Retail
Current Coupon	[2],[3]	12.60%				12.60%	12.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+725
Basis Point Spread Above Index, Rate	[1],[2],[3]	725.00%				725.00%	725.00%
Par/Shares	[2],[3]	$ 5,550
Cost	[2],[3]	5,370
Fair Value	[2],[3],[8]	$ 5,404
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity/Expiration 08/16/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Aug. 16, 2026				Aug. 16, 2026	Aug. 16, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 935
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver, Maturity/Expiration 08/16/2026, Industry Consumer Products, Current Coupon 12.53%, Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Aug. 16, 2026				Aug. 16, 2026	Aug. 16, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.53%				12.53%	12.53%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 1,977
Cost	[2],[3]	1,977
Fair Value	[2],[3],[8]	$ 1,967
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC, Maturity/Expiration 02/18/2027, Industry Consumer Products, Current Coupon 12.48%, Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 18, 2027				Feb. 18, 2027	Feb. 18, 2027
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.48%				12.48%	12.48%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 2,799
Cost	[2],[3]	2,760
Fair Value	[2],[3],[8]	$ 2,785
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity/Expiration 11/09/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 483
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity/Expiration 11/09/2026, Industry Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,449
Cost	[2],[3]	1,449
Fair Value	[2],[3],[8]	$ 1,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc., Maturity/Expiration 11/09/2026, Industry Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 9,062
Cost	[2],[3]	8,950
Fair Value	[2],[3],[8]	$ 8,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity/Expiration 02/03/2026, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,166
Fair Value	[2],[3],[8],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, Industry Healthcare, Education and Childcare, Current Coupon 10.71%, Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	10.71%				10.71%	10.71%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]	535.00%				535.00%	535.00%
Par/Shares	[2],[3]	$ 2,192
Cost	[2],[3]	2,182
Fair Value	[2],[3],[8]	$ 2,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity/Expiration 05/31/2028, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 284
Fair Value	[2],[3],[8],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity/Expiration 05/31/2028, Industry Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.35%				12.35%	12.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 347
Cost	[2],[3]	347
Fair Value	[2],[3],[8]	$ 344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc., Maturity/Expiration 05/31/2028, Industry Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.35%				12.35%	12.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 4,975
Cost	[2],[3]	4,883
Fair Value	[2],[3],[8]	$ 4,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver One, Maturity/Expiration 04/16/2027, Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry	[2],[3],[17]	Telecommunications
Par/Shares	[2],[3],[17]	$ 278
Fair Value	[2],[3],[8],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver, Maturity/Expiration 04/16/2027, Industry Telecommunications, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	11.21%				11.21%	11.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 417
Cost	[2],[3]	417
Fair Value	[2],[3],[8]	$ 410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 1,440
Fair Value	[2],[3],[8],[17]	$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.38%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 787
Cost	[2],[3]	787
Fair Value	[2],[3],[8]	$ 767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc., Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.54%				11.54%	11.54%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 20,084
Cost	[2],[3]	19,796
Fair Value	[2],[3],[8]	$ 19,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity/Expiration 05/14/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	May 14, 2026				May 14, 2026	May 14, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,209
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp., Maturity/Expiration 05/14/2026, Industry Media, Current Coupon 11.00%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	May 14, 2026				May 14, 2026	May 14, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.00%				11.00%	11.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 1,831
Cost	[2],[3]	1,805
Fair Value	[2],[3],[8]	$ 1,831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC - Revolver, Maturity/Expiration 12/10/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,685
Fair Value	[2],[3],[8],[17]	$ (51)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC Term Loan II, Maturity/Expiration 12/10/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 8,922
Fair Value	[2],[3],[8]	$ (178)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC, Maturity/Expiration 12/10/2027, Industry Business Services, Current Coupon 10.66%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.66%				10.66%	10.66%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 1,937
Cost	[2],[3]	1,920
Fair Value	[2],[3],[8]	$ 1,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver One, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3],[17]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 2,358
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.60%				11.60%	11.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 416
Cost	[2],[3]	416
Fair Value	[2],[3],[8]	$ 408
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration	[2],[3]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.60%				11.60%	11.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 19,949
Cost	[2],[3]	19,608
Fair Value	[2],[3],[8]	19,550
Investment, Identifier [Axis]: Investments—219.4%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			1,117,927
Fair Value	[4],[5],[6],[7]			1,101,647
Investment, Identifier [Axis]: Investments—242.6% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]	1,232,040
Fair Value	[2],[3],[8]	1,210,758
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(127.1%)
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]			(638,235)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(150.0%) of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2],[3],[8]	(748,509)
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Fair Value		499,142	[2],[3],[8]	502,187	[5],[6],[7]
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0%
Schedule Of Investments [Line Items]
Cost		54,996
Fair Value	[23]	54,996
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost		54,996
Fair Value	[23]	$ 54,996
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 57.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost				59,096
Fair Value	[24]			59,096
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 60.8%
Schedule Of Investments [Line Items]
Cost				59,096
Fair Value	[24]			$ 59,096
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 22, 2028				Dec. 22, 2028
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.84%				11.84%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 14,925
Cost				14,668
Fair Value	[24]			$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				May 07, 2026				May 07, 2026
Industry				Media
Current Coupon				11.65%				11.65%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 4,888
Cost				4,888
Fair Value	[24]			$ 4,863
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 30, 2026				Nov. 30, 2026
Industry				Containers, Packaging and Glass
Current Coupon				11.26%				11.26%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 14,837
Cost				14,528
Fair Value	[24]			$ 14,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 10, 2025				Jun. 10, 2025
Industry				Media
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+675
Basis Point Spread Above Index, Rate	[25]			675.00%				675.00%
Par/Shares				$ 13,958
Cost				13,869
Fair Value	[24]			$ 13,749
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				May 23, 2024				May 23, 2024
Industry				Media
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 14,354
Cost				14,319
Fair Value	[24]			$ 14,103
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 21, 2027				Jul. 21, 2027
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 10,882
Cost				10,847
Fair Value	[24]			$ 10,665
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.52%				10.52%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 6,424
Cost				6,380
Fair Value	[24]			$ 6,408
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.11%				11.11%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 3,316
Cost				3,299
Fair Value	[24]			$ 3,308
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.76% Basis Point Spread Above Index SFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.76%				10.76%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 7,531
Cost				7,531
Fair Value	[24]			$ 7,512
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 29, 2026				Dec. 29, 2026
Industry				Environmental Services
Par/Shares				$ 513
Cost				0
Fair Value	[24]			$ (5)
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 29, 2026				Dec. 29, 2026
Industry				Environmental Services
Current Coupon				11.51%				11.51%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 11,394
Cost				11,271
Fair Value	[24]			$ 11,166
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 03, 2029				Aug. 03, 2029
Industry				Aerospace and Defense
Current Coupon				11.62%				11.62%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 11,820
Cost				11,642
Fair Value	[24]			$ 11,702
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 01, 2029				Jul. 01, 2029
Industry				Business Services
Current Coupon				11.14%				11.14%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 14,850
Cost				14,604
Fair Value	[24]			$ 13,811
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Bioderm, Inc. Maturity 1/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 31, 2028				Jan. 31, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				11.83%				11.83%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 8,978
Cost				8,874
Fair Value	[24]			$ 8,933
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 11.79% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Sep. 17, 2024				Sep. 17, 2024
Industry				Distribution
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 17,823
Cost				17,588
Fair Value	[24]			$ 17,556
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 04, 2025				Dec. 04, 2025
Industry				Personal and Non-Durable Consumer Products
Current Coupon				11.50%				11.50%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 9,683
Cost				9,683
Fair Value	[24]			$ 9,683
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Auto Sector Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Sep. 26, 2029				Sep. 26, 2029
Industry				Auto Sector
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 893
Cost				836
Fair Value	[24]			$ 841
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 20, 2026				Aug. 20, 2026
Industry				Media
Current Coupon				11.60%				11.60%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 2,921
Cost				2,901
Fair Value	[24]			$ 2,862
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 14, 2028				Jun. 14, 2028
Industry				Distribution
Current Coupon				11.39%				11.39%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 17,281
Cost				17,013
Fair Value	[24]			$ 17,281
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 13, 2027				Jul. 13, 2027
Industry				Media
Current Coupon				11.16%				11.16%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 8,808
Cost				8,792
Fair Value	[24]			$ 8,500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 16, 2027				Aug. 16, 2027
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.90%				10.90%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 2,575
Cost				2,550
Fair Value	[24]			$ 2,562
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 21, 2028				Dec. 21, 2028
Industry				Media
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 4,382
Cost				3,959
Fair Value	[24]			$ 3,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 03, 2025				Nov. 03, 2025
Industry				Consumer Products
Current Coupon				11.77%				11.77%
Basis Point Spread Above Index	[25]			SOFR+640
Basis Point Spread Above Index, Rate	[25]			640.00%				640.00%
Par/Shares				$ 14,395
Cost				14,345
Fair Value	[24]			$ 14,222
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.24% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 31, 2027				Aug. 31, 2027
Industry				Personal and Non-Durable Consumer Products
Current Coupon				11.24%				11.24%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 10,882
Cost				10,834
Fair Value	[24]			$ 10,882
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 11.93% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 30, 2024				Jun. 30, 2024
Industry				Manufacturing / Basic Industries
Current Coupon				11.93%				11.93%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 8,635
Cost				8,561
Fair Value	[24]			$ 8,505
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 10, 2029				Jan. 10, 2029
Industry				Aerospace and Defense
Current Coupon				11.64%				11.64%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 6,219
Cost				6,148
Fair Value	[24]			$ 6,125
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				May 29, 2029				May 29, 2029
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.89%				11.89%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 12,404
Cost				12,171
Fair Value	[24]			$ 12,193
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 17, 2024				Jan. 17, 2024
Industry				Electronics
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 3,712
Cost				3,665
Fair Value	[24]			$ 3,632
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 15, 2027				Mar. 15, 2027
Industry				Business Services
Current Coupon				11.17%				11.17%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 9,750
Cost				9,637
Fair Value	[24]			$ 9,555
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 17, 2028				Jun. 17, 2028
Industry				Aerospace and Defense
Current Coupon				10.40%				10.40%
Basis Point Spread Above Index	[25]			SOFR+475
Basis Point Spread Above Index, Rate	[25]			475.00%				475.00%
Par/Shares				$ 1,518
Cost				1,470
Fair Value	[24]			$ 1,506
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.43% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration				Feb. 23, 2028				Feb. 23, 2028
Industry				Hotels, Motels, Inns and Gaming
Current Coupon				12.43%				12.43%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 4,373
Cost				4,291
Fair Value	[24]			$ 4,307
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 16, 2026				Mar. 16, 2026
Industry				Banking, Finance, Insurance & Real Estate
Current Coupon				11.96%				11.96%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 7,027
Cost				7,008
Fair Value	[24]			$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.99% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 10, 2027				Aug. 10, 2027
Industry				Distribution
Current Coupon				10.99%				10.99%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 1,954
Cost				1,925
Fair Value	[24]			$ 1,935
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 17, 2026				Dec. 17, 2026
Industry				Business Services
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 15,140
Cost				14,974
Fair Value	[24]			$ 15,110
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 10, 2024				Dec. 10, 2024
Industry				Media
Current Coupon				11.70%				11.70%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 14,250
Cost				14,171
Fair Value	[24]			$ 14,036
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 31, 2026				Dec. 31, 2026
Industry				Insurance
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 6,423
Cost				6,423
Fair Value	[24]			$ 6,262
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 23, 2028				Nov. 23, 2028
Industry				Aerospace and Defense
Current Coupon				11.32%				11.32%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 19,717
Cost				19,388
Fair Value	[24]			$ 19,717
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Sep. 22, 2028				Sep. 22, 2028
Industry				Business Services
Current Coupon				11.45%				11.45%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 4,428
Cost				4,355
Fair Value	[24]			$ 4,362
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.72% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 15, 2027				Nov. 15, 2027
Industry				Business Services
Current Coupon				10.72%				10.72%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,565
Cost				5,481
Fair Value	[24]			$ 5,482
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 31, 2024				Dec. 31, 2024
Industry				Healthcare, Education and Childcare
Current Coupon				12.50%				12.50%
Basis Point Spread Above Index	[25]			SOFR+715
Basis Point Spread Above Index, Rate	[25]			715.00%				715.00%
Par/Shares				$ 19,737
Cost				19,410
Fair Value	[24]			$ 19,737
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 28, 2028				Dec. 28, 2028
Industry				Personal, Food and Miscellaneous Services
Current Coupon				12.24%				12.24%
Basis Point Spread Above Index	[25]			SOFR+685
Basis Point Spread Above Index, Rate	[25]			685.00%				685.00%
Par/Shares				$ 11,053
Cost				10,867
Fair Value	[24]			$ 11,053
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 01, 2026				Nov. 01, 2026
Industry				Media
Current Coupon				11.17%				11.17%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 6,364
Cost				6,364
Fair Value	[24]			$ 6,364
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 27, 2026				Aug. 27, 2026
Industry				Insurance
Current Coupon				11.57%				11.57%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 19,701
Cost				19,639
Fair Value	[24]			$ 19,504
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+800
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 20, 2023				Dec. 20, 2023
Industry				Chemicals, Plastics and Rubber
Current Coupon				13.42%				13.42%
Basis Point Spread Above Index	[25]			SOFR+800
Basis Point Spread Above Index, Rate	[25]			800.00%				800.00%
Par/Shares				$ 12,061
Cost				12,040
Fair Value	[24]			$ 12,061
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 10, 2027				Nov. 10, 2027
Industry				Consumer Products
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+615
Basis Point Spread Above Index, Rate	[25]			615.00%				615.00%
Par/Shares				$ 16,920
Cost				16,641
Fair Value	[24]			$ 16,666
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration				Oct. 31, 2024				Oct. 31, 2024
Industry				Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon				11.46%				11.46%
Basis Point Spread Above Index	[25]			SOFR+565
Basis Point Spread Above Index, Rate	[25]			565.00%				565.00%
Par/Shares				$ 4,658
Cost				4,631
Fair Value	[24]			$ 4,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 11.77% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 31, 2030				Jan. 31, 2030
Industry				Environmental Services
Current Coupon				11.77%				11.77%
Basis Point Spread Above Index	[25]			SOFR+665
Basis Point Spread Above Index, Rate	[25]			665.00%				665.00%
Par/Shares				$ 6,318
Cost				6,206
Fair Value	[24]			$ 6,192
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration				Feb. 18, 2027				Feb. 18, 2027
Industry				Consumer Products
Current Coupon				12.13%				12.13%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 19,723
Cost				19,565
Fair Value	[24]			$ 19,526
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Feb. 03, 2026				Feb. 03, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 12,218
Cost				12,056
Fair Value	[24]			$ 12,096
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Apr. 01, 2027				Apr. 01, 2027
Industry				Aerospace and Defense
Current Coupon				10.99%				10.99%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 7,601
Cost				7,153
Fair Value	[24]			$ 7,202
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 11.22% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Apr. 16, 2027				Apr. 16, 2027
Industry				Telecommunications
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 7,859
Cost				7,780
Fair Value	[24]			$ 7,749
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 31, 2028				Jul. 31, 2028
Industry				Software
Current Coupon				10.63%				10.63%
Basis Point Spread Above Index	[25]			SOFR+500
Basis Point Spread Above Index, Rate	[25]			500.00%				500.00%
Par/Shares				$ 3,785
Cost				3,550
Fair Value	[24]			$ 2,805
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				May 14, 2026				May 14, 2026
Industry				Media
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 10,885
Cost				10,811
Fair Value	[24]			$ 10,776
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 10, 2027				Dec. 10, 2027
Industry				Business Services
Current Coupon				10.58%				10.58%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 2,958
Cost				2,911
Fair Value	[24]			$ 2,884
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Oct. 01, 2027				Oct. 01, 2027
Industry				Distribution
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,975
Cost				5,860
Fair Value	[24]			$ 5,843
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 19, 2026				Aug. 19, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 7,429
Cost				7,369
Fair Value	[24]			$ 7,280
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 Industry Financial Services, Current Coupon 11.97% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity / Expiration				May 09, 2029				May 09, 2029
Industry				Financial Services
Current Coupon				11.97%				11.97%
Basis Point Spread Above Index	[25]			SOFR+660
Basis Point Spread Above Index, Rate	[25]			660.00%				660.00%
Par/Shares				$ 8,020
Cost				7,910
Fair Value	[24]			$ 8,020
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.68% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				May 07, 2027				May 07, 2027
Industry				Transportation
Current Coupon				11.68%				11.68%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 8,470
Cost				8,311
Fair Value	[24]			$ 8,470
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Feb. 04, 2028				Feb. 04, 2028
Industry				Education
Current Coupon				10.80%				10.80%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 3,893
Cost				3,794
Fair Value	[24]			$ 3,834
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.90% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration				May 18, 2026				May 18, 2026
Industry				Distribution
Current Coupon				12.90%				12.90%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 4,378
Cost				4,343
Fair Value	[24]			$ 4,301
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.42% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 09, 2027				Nov. 09, 2027
Industry				Retail
Current Coupon				12.42%				12.42%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 7,930
Cost				7,818
Fair Value	[24]			$ 7,137
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 02, 2026				Dec. 02, 2026
Industry				Banking, Finance, Insurance & Real Estate
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+640
Basis Point Spread Above Index, Rate	[25]			640.00%				640.00%
Par/Shares				$ 11,474
Cost				11,267
Fair Value	[24]			$ 11,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 10.92% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration				May 08, 2026				May 08, 2026
Industry				Consumer Products
Current Coupon				10.92%				10.92%
Basis Point Spread Above Index	[25]			SOFR+565
Basis Point Spread Above Index, Rate	[25]			565.00%				565.00%
Par/Shares				$ 2,551
Cost				2,481
Fair Value	[24]			$ 2,436
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 19, 2026				Nov. 19, 2026
Industry				Aerospace and Defense
Current Coupon				11.74%				11.74%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,314
Cost				3,267
Fair Value	[24]			$ 3,264
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 31, 2025				Mar. 31, 2025
Industry				Aerospace and Defense
Current Coupon				11.29%				11.29%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 12,703
Cost				12,641
Fair Value	[24]			$ 12,576
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 18, 2025				Dec. 18, 2025
Industry				Healthcare, Education and Childcare
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,603
Cost				5,603
Fair Value	[24]			$ 5,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Apr. 28, 2028				Apr. 28, 2028
Industry				Transportation
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 5,000
Cost				4,937
Fair Value	[24]			$ 4,800
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 29, 2026				Jan. 29, 2026
Industry				Consumer Products
Current Coupon				12.54%				12.54%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 9,750
Cost				9,655
Fair Value	[24]			$ 9,458
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 20, 2024				Dec. 20, 2024
Industry				Business Services
Current Coupon				11.13%				11.13%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 14,389
Cost				14,332
Fair Value	[24]			$ 12,591
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.54% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 20, 2025				Jun. 20, 2025
Industry				Healthcare, Education and Childcare
Current Coupon				10.54%				10.54%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 3,176
Cost				3,162
Fair Value	[24]			$ 3,131
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 11.29% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 10, 2025				Mar. 10, 2025
Industry				Education
Current Coupon				11.29%				11.29%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 10,895
Cost				10,834
Fair Value	[24]			$ 10,786
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 16, 2029				Jun. 16, 2029
Industry				Professional Services
Current Coupon				11.52%				11.52%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,749
Cost				3,678
Fair Value	[24]			$ 3,692
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 11, 2026				Dec. 11, 2026
Industry				Transportation
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 12,099
Cost				12,045
Fair Value	[24]			$ 11,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Jan. 03, 2025				Jan. 03, 2025
Industry				Business Services
Current Coupon				11.59%				11.59%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 6,859
Cost				6,815
Fair Value	[24]			$ 6,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.92% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity / Expiration				Dec. 20, 2024				Dec. 20, 2024
Industry				Electronics
Current Coupon				12.92%				12.92%
Basis Point Spread Above Index	[25]			SOFR+750
Basis Point Spread Above Index, Rate	[25]			750.00%				750.00%
Par/Shares				$ 4,872
Cost				4,872
Fair Value	[24]			$ 4,823
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index SOFR+605
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 13, 2029				Jun. 13, 2029
Industry				Chemicals, Plastics and Rubber
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+605
Basis Point Spread Above Index, Rate	[25]			605.00%				605.00%
Par/Shares				$ 14,850
Cost				14,633
Fair Value	[24]			$ 14,405
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				May 03, 2024				May 03, 2024
Industry				Chemicals, Plastics and Rubber
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 11,201
Cost				11,173
Fair Value	[24]			$ 11,201
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity / Expiration				May 17, 2028				May 17, 2028
Industry				Business Services
Current Coupon				9.93%				9.93%
Basis Point Spread Above Index	[25]			SOFR+450
Basis Point Spread Above Index, Rate	[25]			450.00%				450.00%
Par/Shares				$ 1,300
Cost				1,274
Fair Value	[24]			$ 1,272
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communication Current Coupon 12.37% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 17, 2025				Jul. 17, 2025
Industry				Communications
Current Coupon				12.37%				12.37%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 9,239
Cost				9,206
Fair Value	[24]			$ 9,202
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 01, 2028				Mar. 01, 2028
Industry				Business Services
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 9,607
Cost				9,352
Fair Value	[24]			$ 9,396
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 10.43% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 24, 2028				Nov. 24, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				10.43%				10.43%
Basis Point Spread Above Index	[25]			SOFR+475
Basis Point Spread Above Index, Rate	[25]			475.00%				475.00%
Par/Shares				$ 3,572
Cost				3,389
Fair Value	[24]			$ 3,559
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 16, 2027				Aug. 16, 2027
Industry				Aerospace and Defense
Current Coupon				11.49%				11.49%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 15,966
Cost				15,695
Fair Value	[24]			$ 15,790
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 24, 2025				Nov. 24, 2025
Industry				Food
Current Coupon				10.68%				10.68%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,479
Cost				5,378
Fair Value	[24]			$ 5,479
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 Industry Education Current Coupon 11.80% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 06, 2025				Jun. 06, 2025
Industry				Education
Current Coupon				11.80%				11.80%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 7,177
Cost				7,161
Fair Value	[24]			$ 7,177
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration				Nov. 24, 2028				Nov. 24, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				10.75%				10.75%
Basis Point Spread Above Index	[25]			SOFR+515
Basis Point Spread Above Index, Rate	[25]			515.00%				515.00%
Par/Shares				$ 2,688
Cost				2,584
Fair Value	[24]			$ 2,627
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 18, 2025				Jul. 18, 2025
Industry				Financial Services
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 2,936
Cost				2,927
Fair Value	[24]			$ 2,931
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration				Oct. 31, 2025				Oct. 31, 2025
Industry				Aerospace and Defense
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 11,095
Cost				11,008
Fair Value	[24]			$ 10,929
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.79% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration				Jul. 27, 2026				Jul. 27, 2026
Industry				Business Services
Current Coupon				12.79%				12.79%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 7,855
Cost				7,872
Fair Value	[24]			$ 7,823
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration				Aug. 31, 2027				Aug. 31, 2027
Industry				Business Services
Current Coupon				11.70%				11.70%
Basis Point Spread Above Index	[25]			SOFR+635
Basis Point Spread Above Index, Rate	[25]			635.00%				635.00%
Par/Shares				$ 7,690
Cost				7,596
Fair Value	[24]			$ 7,628
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration				Apr. 03, 2028				Apr. 03, 2028
Industry				Aerospace and Defense
Current Coupon				10.90%				10.90%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 11,393
Cost				11,285
Fair Value	[24]			$ 10,391
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.79% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration				Jun. 15, 2026				Jun. 15, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,860
Cost				3,792
Fair Value	[24]			$ 3,780
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.54% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration				Feb. 27, 2026				Feb. 27, 2026
Industry				Electronics
Current Coupon				10.54%				10.54%
Basis Point Spread Above Index	[25]			SOFR+515
Basis Point Spread Above Index, Rate	[25]			515.00%				515.00%
Par/Shares				$ 11,386
Cost				11,323
Fair Value	[24]			$ 11,272
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.67% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration				Mar. 01, 2024				Mar. 01, 2024
Industry				Business Services
Current Coupon				12.67%				12.67%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 19,682
Cost				19,582
Fair Value	[24]			19,042
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost				810,737
Fair Value	[24]			804,187
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.96%				11.96%	11.96%
Basis Point Spread Above Index	[26]	SOFR+660
Basis Point Spread Above Index, Rate	[26]	660.00%				660.00%	660.00%
Par/Shares		$ 14,888
Cost		14,636
Fair Value	[23]	$ 14,813
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Industry		Business Services
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Media Current Coupon 11.85% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 01, 2029				Aug. 01, 2029	Aug. 01, 2029
Current Coupon		11.85%				11.85%	11.85%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 15,467
Cost		15,151
Fair Value	[23]	$ 15,297
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration		May 07, 2026				May 07, 2026	May 07, 2026
Industry		Media
Current Coupon		11.61%				11.61%	11.61%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 4,875
Cost		4,875
Fair Value	[23]	$ 4,851
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.45% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 30, 2026				Nov. 30, 2026	Nov. 30, 2026
Industry		Containers, Packaging and Glass
Current Coupon		11.45%				11.45%	11.45%
Basis Point Spread Above Index	[26]	SOFR+610
Basis Point Spread Above Index, Rate	[26]	610.00%				610.00%	610.00%
Par/Shares		$ 14,800
Cost		14,509
Fair Value	[23]	$ 14,208
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.45% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 10, 2025				Jun. 10, 2025	Jun. 10, 2025
Industry		Media
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 13,922
Cost		13,846
Fair Value	[23]	$ 13,713
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration		May 23, 2024				May 23, 2024	May 23, 2024
Industry		Media
Current Coupon		11.00%				11.00%	11.00%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 14,151
Cost		14,125
Fair Value	[23]	$ 14,009
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Any Hour Services Maturity 07/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.23%				11.23%	11.23%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 10,854
Cost		10,821
Fair Value	[23]	$ 10,746
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 11.42% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry		Environmental Services
Current Coupon		11.42%				11.42%	11.42%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 11,876
Cost		11,758
Fair Value	[23]	$ 11,639
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Arcfield Acquisition Corp Maturity 08/03/2029 Industry Aerospace and Defense Services Current Coupon 11.64% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 03, 2029				Aug. 03, 2029	Aug. 03, 2029
Industry		Aerospace and Defense
Current Coupon		11.64%				11.64%	11.64%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 21,708
Cost		21,389
Fair Value	[23]	$ 21,491
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 01, 2029				Jul. 01, 2029	Jul. 01, 2029
Industry		Business Services
Current Coupon		11.10%				11.10%	11.10%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 14,813
Cost		14,572
Fair Value	[23]	$ 14,220
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Bioderm, Inc. Maturity 1/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		11.84%				11.84%	11.84%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 8,955
Cost		8,851
Fair Value	[23]	$ 8,865
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distribution Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration		Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry		Distribution
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 19,748
Cost		19,484
Fair Value	[23]	$ 19,501
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration		Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry		Aerospace and Defense
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 11,067
Cost		10,988
Fair Value	[23]	$ 10,845
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 04, 2025				Dec. 04, 2025	Dec. 04, 2025
Industry		Personal and Non-Durable Consumer Products
Current Coupon		11.65%				11.65%	11.65%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 9,619
Cost		9,619
Fair Value	[23]	$ 9,619
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Auto Sector Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity / Expiration		Sep. 26, 2029				Sep. 26, 2029	Sep. 26, 2029
Industry		Auto Sector
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 891
Cost		835
Fair Value	[23]	$ 838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry		Media
Current Coupon		11.57%				11.57%	11.57%
Basis Point Spread Above Index	[26]	SOFR+619
Basis Point Spread Above Index, Rate	[26]	619.00%				619.00%	619.00%
Par/Shares		$ 2,913
Cost		2,895
Fair Value	[23]	$ 2,855
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry		Distribution
Current Coupon		11.10%				11.10%	11.10%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 17,238
Cost		16,978
Fair Value	[23]	$ 17,238
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 13, 2027				Jul. 13, 2027	Jul. 13, 2027
Industry		Media
Current Coupon		11.14%				11.14%	11.14%
Basis Point Spread Above Index	[26]	SOFR+576
Basis Point Spread Above Index, Rate	[26]	576.00%				576.00%	576.00%
Par/Shares		$ 8,785
Cost		8,768
Fair Value	[23]	$ 8,390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.36% Basis Point Spread Above Index SOFR+501
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry		Personal, Food and Miscellaneous Services
Current Coupon		10.36%				10.36%	10.36%
Basis Point Spread Above Index	[26]	SOFR+501
Basis Point Spread Above Index, Rate	[26]	501.00%				501.00%	501.00%
Par/Shares		$ 2,568
Cost		2,545
Fair Value	[23]	$ 2,556
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 21, 2028				Dec. 21, 2028	Dec. 21, 2028
Industry		Media
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 4,371
Cost		3,962
Fair Value	[23]	$ 3,977
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry		Consumer Products
Current Coupon		11.77%				11.77%	11.77%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 14,157
Cost		14,115
Fair Value	[23]	$ 14,002
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.20% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry		Personal and Non-Durable Consumer Products
Current Coupon		11.20%				11.20%	11.20%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 10,671
Cost		10,628
Fair Value	[23]	$ 10,671
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 30, 2024				Jun. 30, 2024	Jun. 30, 2024
Industry		Manufacturing / Basic Industries
Current Coupon		11.96%				11.96%	11.96%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 8,613
Cost		8,561
Fair Value	[23]	$ 8,475
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 10, 2029				Jan. 10, 2029	Jan. 10, 2029
Industry		Aerospace and Defense
Current Coupon		11.62%				11.62%	11.62%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 6,203
Cost		6,135
Fair Value	[23]	$ 6,141
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		May 29, 2029				May 29, 2029	May 29, 2029
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.89%				11.89%	11.89%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 12,342
Cost		12,122
Fair Value	[23]	$ 12,342
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry		Business Services
Current Coupon		11.46%				11.46%	11.46%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 9,725
Cost		9,616
Fair Value	[23]	$ 9,579
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.54% Basis Point Spread Above Index SOFR+551
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 17, 2028				Jun. 17, 2028	Jun. 17, 2028
Industry		Aerospace and Defense
Current Coupon		10.54%				10.54%	10.54%
Basis Point Spread Above Index	[26]	SOFR+551
Basis Point Spread Above Index, Rate	[26]	551.00%				551.00%	551.00%
Par/Shares		$ 3,514
Cost		3,429
Fair Value	[23]	$ 3,511
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.46% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration		Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry		Hotels, Motels, Inns and Gaming
Current Coupon		12.46%				12.46%	12.46%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 4,340
Cost		4,261
Fair Value	[23]	$ 4,275
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.46% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 16, 2026				Mar. 16, 2026	Mar. 16, 2026
Industry		Banking, Finance, Insurance & Real Estate
Current Coupon		11.46%				11.46%	11.46%
Basis Point Spread Above Index	[26]	SOFR+610
Basis Point Spread Above Index, Rate	[26]	610.00%				610.00%	610.00%
Par/Shares		$ 7,008
Cost		6,990
Fair Value	[23]	$ 6,658
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.95% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry		Distribution
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 1,949
Cost		1,921
Fair Value	[23]	$ 1,930
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry		Business Services
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 15,064
Cost		14,910
Fair Value	[23]	$ 15,064
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry		Media
Current Coupon		11.83%				11.83%	11.83%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 14,250
Cost		14,186
Fair Value	[23]	$ 14,036
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry		Insurance
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 6,423
Cost		6,423
Fair Value	[23]	$ 6,166
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 23, 2028				Nov. 23, 2028	Nov. 23, 2028
Industry		Aerospace and Defense
Current Coupon		11.57%				11.57%	11.57%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 19,666
Cost		19,348
Fair Value	[23]	$ 19,470
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration		Sep. 22, 2028				Sep. 22, 2028	Sep. 22, 2028
Industry		Business Services
Current Coupon		11.45%				11.45%	11.45%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 4,417
Cost		4,346
Fair Value	[23]	$ 4,350
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry		Business Services
Current Coupon		10.74%				10.74%	10.74%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,551
Cost		5,471
Fair Value	[23]	$ 5,468
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare, Education and Childcare Current Coupon 12.64% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 31, 2024				Dec. 31, 2024	Dec. 31, 2024
Industry		Healthcare, Education and Childcare
Current Coupon		12.64%				12.64%	12.64%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 19,687
Cost		19,420
Fair Value	[23]	$ 19,687
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry		Personal, Food and Miscellaneous Services
Current Coupon		12.20%				12.20%	12.20%
Basis Point Spread Above Index	[26]	SOFR+685
Basis Point Spread Above Index, Rate	[26]	685.00%				685.00%	685.00%
Par/Shares		$ 11,025
Cost		10,847
Fair Value	[23]	$ 11,025
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 01, 2026				Nov. 01, 2026	Nov. 01, 2026
Industry		Media
Current Coupon		11.21%				11.21%	11.21%
Basis Point Spread Above Index	[26]	SOFR+585
Basis Point Spread Above Index, Rate	[26]	585.00%				585.00%	585.00%
Par/Shares		$ 5,785
Cost		5,785
Fair Value	[23]	$ 5,785
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry		Insurance
Current Coupon		11.54%				11.54%	11.54%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 19,651
Cost		19,596
Fair Value	[23]	$ 19,455
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.97% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 30, 2025				Jun. 30, 2025	Jun. 30, 2025
Industry		Consumer Products
Current Coupon		12.97%				12.97%	12.97%
Basis Point Spread Above Index	[26]	SOFR+761
Basis Point Spread Above Index, Rate	[26]	761.00%				761.00%	761.00%
Par/Shares		$ 13,201
Cost		12,970
Fair Value	[23]	$ 12,937
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2023 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1010
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry		Chemicals, Plastics and Rubber
Current Coupon		15.46%				15.46%	15.46%
Basis Point Spread Above Index	[26]	SOFR+1010
Basis Point Spread Above Index, Rate	[26]	1010.00%				1010.00%	1010.00%
Par/Shares		$ 10,952
Cost		10,951
Fair Value	[23]	$ 10,952
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 10, 2027				Nov. 10, 2027	Nov. 10, 2027
Industry		Consumer Products
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 16,877
Cost		16,611
Fair Value	[23]	$ 16,793
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration		Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry		Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon		11.80%				11.80%	11.80%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 4,647
Cost		4,626
Fair Value	[23]	$ 4,545
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 12.04% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 31, 2030				Jan. 31, 2030	Jan. 31, 2030
Industry		Environmental Services
Current Coupon		12.04%				12.04%	12.04%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 6,302
Cost		6,192
Fair Value	[23]	$ 6,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration		Feb. 18, 2027				Feb. 18, 2027	Feb. 18, 2027
Industry		Consumer Products
Current Coupon		12.48%				12.48%	12.48%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 19,673
Cost		19,525
Fair Value	[23]	$ 19,575
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity / Expiration		Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 12,187
Cost		12,039
Fair Value	[23]	$ 12,126
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Apr. 01, 2027				Apr. 01, 2027	Apr. 01, 2027
Industry		Aerospace and Defense
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 7,581
Cost		7,158
Fair Value	[23]	$ 7,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 11.29% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity / Expiration		Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry		Telecommunications
Current Coupon		11.29%				11.29%	11.29%
Basis Point Spread Above Index	[26]	SOFR+585
Basis Point Spread Above Index, Rate	[26]	585.00%				585.00%	585.00%
Par/Shares		$ 8,395
Cost		8,307
Fair Value	[23]	$ 8,282
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 31, 2028				Jul. 31, 2028	Jul. 31, 2028
Industry		Software
Current Coupon		10.64%				10.64%	10.64%
Basis Point Spread Above Index	[26]	SOFR+526
Basis Point Spread Above Index, Rate	[26]	526.00%				526.00%	526.00%
Par/Shares		$ 3,775
Cost		3,550
Fair Value	[23]	$ 2,652
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration		May 14, 2026				May 14, 2026	May 14, 2026
Industry		Media
Current Coupon		11.00%				11.00%	11.00%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 10,857
Cost		10,788
Fair Value	[23]	$ 10,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry		Business Services
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 2,945
Cost		2,900
Fair Value	[23]	$ 2,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 10.50% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration		Oct. 01, 2027				Oct. 01, 2027	Oct. 01, 2027
Industry		Distribution
Current Coupon		10.50%				10.50%	10.50%
Basis Point Spread Above Index	[26]	SOFR+515
Basis Point Spread Above Index, Rate	[26]	515.00%				515.00%	515.00%
Par/Shares		$ 5,958
Cost		5,850
Fair Value	[23]	$ 5,952
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 19, 2026				Aug. 19, 2026	Aug. 19, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		11.19%				11.19%	11.19%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 7,410
Cost		7,353
Fair Value	[23]	$ 6,966
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare, Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry		Healthcare, Education and Childcare
Current Coupon		11.70%				11.70%	11.70%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 14,963
Cost		14,681
Fair Value	[23]	$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 Industry Financial Services, Current Coupon 11.72% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration		May 09, 2029				May 09, 2029	May 09, 2029
Industry		Financial Services
Current Coupon		11.72%				11.72%	11.72%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 7,845
Cost		7,740
Fair Value	[23]	$ 7,845
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity / Expiration		May 07, 2027				May 07, 2027	May 07, 2027
Industry		Transportation
Current Coupon		11.72%				11.72%	11.72%
Basis Point Spread Above Index	[26]	SOFR+636
Basis Point Spread Above Index, Rate	[26]	636.00%				636.00%	636.00%
Par/Shares		$ 8,447
Cost		8,296
Fair Value	[23]	$ 8,447
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.75% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Feb. 04, 2028				Feb. 04, 2028	Feb. 04, 2028
Industry		Education
Current Coupon		10.75%				10.75%	10.75%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 3,893
Cost		3,798
Fair Value	[23]	$ 3,834
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.86% Basis Point Spread Above Index SOFR+751
Schedule Of Investments [Line Items]
Maturity / Expiration		May 18, 2026				May 18, 2026	May 18, 2026
Industry		Distribution
Current Coupon		12.86%				12.86%	12.86%
Basis Point Spread Above Index	[26]	SOFR+751
Basis Point Spread Above Index, Rate	[26]	751.00%				751.00%	751.00%
Par/Shares		$ 4,378
Cost		4,333
Fair Value	[23]	$ 4,323
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.46% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 09, 2027				Nov. 09, 2027	Nov. 09, 2027
Industry		Retail
Current Coupon		12.46%				12.46%	12.46%
Basis Point Spread Above Index	[26]	SOFR+710
Basis Point Spread Above Index, Rate	[26]	710.00%				710.00%	710.00%
Par/Shares		$ 8,000
Cost		7,892
Fair Value	[23]	$ 7,080
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry		Banking, Finance, Insurance & Real Estate
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 11,445
Cost		11,253
Fair Value	[23]	$ 11,216
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 11.06% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration		May 08, 2026				May 08, 2026	May 08, 2026
Industry		Consumer Products
Current Coupon		11.06%				11.06%	11.06%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 2,544
Cost		2,479
Fair Value	[23]	$ 2,467
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry		Aerospace and Defense
Current Coupon		11.70%				11.70%	11.70%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 3,305
Cost		3,261
Fair Value	[23]	$ 3,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 11.25% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry		Aerospace and Defense
Current Coupon		11.25%				11.25%	11.25%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 12,669
Cost		12,614
Fair Value	[23]	$ 12,542
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry		Healthcare, Education and Childcare
Current Coupon		11.24%				11.24%	11.24%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,589
Cost		5,589
Fair Value	[23]	$ 5,589
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Apr. 28, 2028				Apr. 28, 2028	Apr. 28, 2028
Industry		Transportation
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 4,987
Cost		4,928
Fair Value	[23]	$ 4,838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 29, 2026				Jan. 29, 2026	Jan. 29, 2026
Industry		Consumer Products
Current Coupon		12.50%				12.50%	12.50%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 9,725
Cost		9,638
Fair Value	[23]	$ 9,385
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry		Business Services
Current Coupon		11.14%				11.14%	11.14%
Basis Point Spread Above Index	[26]	SOFR+576
Basis Point Spread Above Index, Rate	[26]	576.00%				576.00%	576.00%
Par/Shares		$ 14,351
Cost		14,305
Fair Value	[23]	$ 12,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry		Healthcare, Education and Childcare
Current Coupon		10.50%				10.50%	10.50%
Basis Point Spread Above Index	[26]	SOFR+500
Basis Point Spread Above Index, Rate	[26]	500.00%				500.00%	500.00%
Par/Shares		$ 3,168
Cost		3,156
Fair Value	[23]	$ 3,142
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Riverside Assessments, LLC Maturity 3/9/2025 Industry Education Current Coupon 11.25% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 09, 2025				Mar. 09, 2025	Mar. 09, 2025
Industry		Education
Current Coupon		11.25%				11.25%	11.25%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 10,867
Cost		10,816
Fair Value	[23]	$ 10,758
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 16, 2029				Jun. 16, 2029	Jun. 16, 2029
Industry		Professional Services
Current Coupon		11.43%				11.43%	11.43%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 3,739
Cost		3,672
Fair Value	[23]	$ 3,683
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry		Electronics
Current Coupon		11.54%				11.54%	11.54%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 4,239
Cost		4,176
Fair Value	[23]	$ 4,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 11, 2026				Dec. 11, 2026	Dec. 11, 2026
Industry		Transportation
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 12,099
Cost		12,047
Fair Value	[23]	$ 11,978
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity / Expiration		Jan. 03, 2025				Jan. 03, 2025	Jan. 03, 2025
Industry		Business Services
Current Coupon		11.55%				11.55%	11.55%
Basis Point Spread Above Index	[26]	SOFR+620
Basis Point Spread Above Index, Rate	[26]	620.00%				620.00%	620.00%
Par/Shares		$ 6,676
Cost		6,641
Fair Value	[23]	$ 6,643
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.96% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry		Electronics
Current Coupon		12.96%				12.96%	12.96%
Basis Point Spread Above Index	[26]	SOFR+750
Basis Point Spread Above Index, Rate	[26]	750.00%				750.00%	750.00%
Par/Shares		$ 4,830
Cost		4,830
Fair Value	[23]	$ 4,806
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry		Chemicals, Plastics and Rubber
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 14,813
Cost		14,603
Fair Value	[23]	$ 14,294
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity / Expiration		Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry		Telecommunications
Current Coupon		12.50%				12.50%	12.50%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 6,434
Cost		6,395
Fair Value	[23]	$ 6,370
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration		May 03, 2024				May 03, 2024	May 03, 2024
Industry		Chemicals, Plastics and Rubber
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 9,401
Cost		9,386
Fair Value	[23]	$ 9,401
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity / Expiration		May 17, 2028				May 17, 2028	May 17, 2028
Industry		Business Services
Current Coupon		9.97%				9.97%	9.97%
Basis Point Spread Above Index	[26]	SOFR+450
Basis Point Spread Above Index, Rate	[26]	450.00%				450.00%	450.00%
Par/Shares		$ 1,300
Cost		1,275
Fair Value	[23]	$ 1,290
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communication Current Coupon 12.53% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 17, 2025				Jul. 17, 2025	Jul. 17, 2025
Industry		Communications
Current Coupon		12.53%				12.53%	12.53%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 9,239
Cost		9,206
Fair Value	[23]	$ 9,211
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.01% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry		Business Services
Current Coupon		11.01%				11.01%	11.01%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 9,583
Cost		9,340
Fair Value	[23]	$ 9,477
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 10.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 24, 2028				Nov. 24, 2028	Nov. 24, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		10.40%				10.40%	10.40%
Basis Point Spread Above Index	[26]	SOFR+475
Basis Point Spread Above Index, Rate	[26]	475.00%				475.00%	475.00%
Par/Shares		$ 3,563
Cost		3,387
Fair Value	[23]	$ 3,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry		Aerospace and Defense
Current Coupon		11.33%				11.33%	11.33%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 15,925
Cost		15,669
Fair Value	[23]	$ 15,829
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 24, 2025				Nov. 24, 2025	Nov. 24, 2025
Industry		Food
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,465
Cost		5,373
Fair Value	[23]	$ 5,410
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 Industry Education Current Coupon 11.78% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 06, 2025				Jun. 06, 2025	Jun. 06, 2025
Industry		Education
Current Coupon		11.78%				11.78%	11.78%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 6,219
Cost		6,208
Fair Value	[23]	$ 6,219
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity / Expiration		Nov. 24, 2028				Nov. 24, 2028	Nov. 24, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		10.75%				10.75%	10.75%
Basis Point Spread Above Index	[26]	SOFR+515
Basis Point Spread Above Index, Rate	[26]	515.00%				515.00%	515.00%
Par/Shares		$ 2,681
Cost		2,583
Fair Value	[23]	$ 2,656
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 18, 2025				Jul. 18, 2025	Jul. 18, 2025
Industry		Financial Services
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 2,928
Cost		2,920
Fair Value	[23]	$ 2,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity / Expiration		Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry		Business Services
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 11,978
Cost		11,924
Fair Value	[23]	$ 11,846
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity / Expiration		Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry		Business Services
Current Coupon		11.49%				11.49%	11.49%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 7,673
Cost		7,583
Fair Value	[23]	$ 7,658
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity / Expiration		Apr. 03, 2028				Apr. 03, 2028	Apr. 03, 2028
Industry		Aerospace and Defense
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 11,393
Cost		11,290
Fair Value	[23]	$ 10,527
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.93% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity / Expiration		Jun. 15, 2026				Jun. 15, 2026	Jun. 15, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		11.93%				11.93%	11.93%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 3,850
Cost		3,788
Fair Value	[23]	$ 3,770
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 11.12% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity / Expiration		Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry		Electronics
Current Coupon		11.12%				11.12%	11.12%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 19,404
Cost		19,230
Fair Value	[23]	$ 19,113
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.70% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity / Expiration		Mar. 01, 2024				Mar. 01, 2024	Mar. 01, 2024
Industry		Business Services
Current Coupon		12.70%				12.70%	12.70%
Basis Point Spread Above Index	[26]	SOFR+725
Basis Point Spread Above Index, Rate	[26]	725.00%				725.00%	725.00%
Par/Shares		$ 19,682
Cost		19,636
Fair Value	[23]	19,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost		863,478
Fair Value	[23]	857,885
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 841.3%
Schedule Of Investments [Line Items]
Cost				869,833
Fair Value	[24]			863,283
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 879.4%
Schedule Of Investments [Line Items]
Cost		918,474
Fair Value	[23]	$ 912,881
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (741.3)%
Schedule Of Investments [Line Items]
Fair Value	[24]			(760,665)
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Fair Value	[24]			$ 102,618
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kentucky Racing Holdco, LLC (Warrants) Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[19]			Hotels, Motels, Inns and Gaming
Par/Shares	[19]			$ 161,252
Fair Value	[7],[19]			$ 1,630
Investment, Identifier [Axis]: ontrolled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.42% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity / Expiration	[5],[6]			Jul. 28, 2030				Jul. 28, 2030
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			14.42%				14.42%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+910
Basis Point Spread Above Index, Rate	[5],[6],[12]			910.00%				910.00%
Par/Shares	[5],[6]			$ 8,000
Cost	[5],[6]			7,680
Fair Value	[5],[6],[7]			$ 7,920

[1] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[4] Non-income producing securities.

[5] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[6] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[7] Valued based on our accounting policy (See Note 2).

[8] Valued based on our accounting policy (See Note 2).

[9] Non-U.S. company or principal place of business outside the United States.

[10] Par / Shares amount is denominated in British Pounds (£) as denoted.

[11] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 93% of the Company’s total assets and non-qualifying assets represent 7% of the Company’s total assets

[12] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[13] Non-income producing securities.

[14] Non-U.S. company or principal place of business outside the United States.

[15] Par / Shares amount is denominated in British Pounds (£) and in Canadian (CAD) as denoted.

[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 79% of the Company’s total assets and non-qualifying assets represent 21% of the Company’s total assets.

[17] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

[18] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

[19] Investment is held through our Taxable Subsidiary (See Note 1).

[20] The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

[21] Investment is held through our Taxable Subsidiary (See Note 1).

[22] The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

[23] Valued based on PSLF’s accounting policy.

[24] Valued based on PSLF’s accounting policy.

[25] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[26] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

XML

Consolidated Schedule of Investments (Parenthetical)		Dec. 31, 2023		Sep. 30, 2023
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				0.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			93.20%
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5.00%		5.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	7.40%
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				7.70%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25.00%		25.00%
Investment, Identifier [Axis]: Investments and Cash Equivalents—250% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	250.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				43.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				9.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				20.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	20.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	0.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—17.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	20.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	58.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				2.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				2.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				6.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	2.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	5.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	8.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			23.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			2.60%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			16.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			10.70%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			19.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			165.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	24.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	113.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	3.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	15.70%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	9.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	10.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	176.20%
Investment, Identifier [Axis]: Investments—219.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				219.40%
Investment, Identifier [Axis]: Investments—242.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	242.60%
Investment, Identifier [Axis]: Ivestments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	17.40%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(127.1%) of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				127.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(150.0%) of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	150.00%
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70.00%		70.00%
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100.00%	[3],[4]	100.00%
Investment, Identifier [Axis]: Non-Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5.00%		5.00%
Investment, Identifier [Axis]: Non-Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets				7.00%
Percentage of non qualifying assets to total assets		21.00%
Investment, Identifier [Axis]: Non-controlled Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25.00%		25.00%
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		79.00%		93.00%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		53.00%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 57.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				57.60%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				783.70%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		826.40%
Investment, Identifier [Axis]: Related Party PSLF Total Investments 783.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				783.70%
Investment, Identifier [Axis]: Related Party PSLF Total Investments 826.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		826.40%
Investment, Identifier [Axis]: Related Party PSLF Total Investments and Cash Equivalents - 841.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				841.30%
Investment, Identifier [Axis]: Related Party PSLF Total Investments and Cash Equivalents - 879.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		879.40%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—227.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				227.10%
Investment, Identifier [Axis]: nvestments in Non-Controlled, Affiliated Portfolio Companies—10.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				10.90%
Investment, Identifier [Axis]: vestments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				12.80%

[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[5] Non-income producing securities.

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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 10,653	$ (71,894)

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Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

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Organization

3 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization

1. ORGANIZATION

PennantPark Investment Corporation was organized as a Maryland corporation in January 2007. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. Our investment objective is to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments. We invest primarily in U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and, to a lesser extent, equity investments. On April 24, 2007, we closed our initial public offering. On April 14, 2022, trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022. Our common stock trades on the New York Stock Exchange under the symbol “PNNT.”

We have entered into an investment management agreement, (the "Investment Management Agreement"), with PennantPark Investment Advisors, LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, (the "Administration Agreement"), with PennantPark Investment Administrator LLC (the "Administrator"), which provides the administrative services necessary for us to operate. PennantPark Investment, through the Administrator, also provides similar services to SBIC II under a separate administration agreement.

On July 31, 2020, we and certain entities and managed accounts of the private credit investment manager of Pantheon Ventures (UK) LLP, or Pantheon, entered into a limited liability company agreement to co-manage PSLF, a newly-formed unconsolidated joint venture. In connection with this transaction, we contributed in-kind our formerly wholly-owned subsidiary, Funding I. As a result of this transaction, Funding I became a wholly-owned subsidiary of PSLF and was deconsolidated from our financial statements. PSLF invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSLF was formed as a Delaware limited liability company. See Note 4.

In April 2021, we issued $150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4%. Interest on the 2026 Notes is

paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may

be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general,

unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.

In October 2021, we issued $165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.436%. Interest on the 2026

Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.00% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are

general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively

subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system.

We have formed the Taxable Subsidiary, which is subject to tax as a corporation. The Taxable Subsidiary allows us to hold equity securities of certain portfolio companies treated as pass-through entities for federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.

In January 2022, we formed PennantPark-TSO Senior Loan Fund II LP, ("PTSF II"), an unconsolidated limited partnership, organized as a Delaware limited partnership. We sold $82.3 million in investments to a wholly-owned subsidiary of PTSF II in exchange for cash in the amount of $75.7 million and an $6.6 million equity interest in PTSF II representing 23.1% of the total outstanding Class A Units of PTSF II. We recognized $0.2 million of realized gain upon the formation of PTSF II. As of December 31, 2023, our capital commitment of $15.0 million is 100% funded and we hold 23.1% of the total outstanding Class A Units of PTSF II and a 4.99% voting interest in the general partner which manages PTSF II.

We are operated by a person who has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

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Significant Accounting Policies

3 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Significant Accounting Policies

2. SIGNIFICANT ACCOUNTING POLICIES

The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies and any other parameters used in determining these estimates and assumptions could cause actual results to differ from such estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions in consolidation. References to the Financial Accounting Standards Board’s, or FASB’s, Accounting Standards Codification, as amended, or ASC, serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued.

Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services – Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders’ equity.

Restatement of Previously Issued Financial Statement

As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company’s affiliates – PSLF and PTSF II in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at December 31, 2022, and the impact of the error correction is reflected on the consolidated statement of cash flows for the three months ended December 31, 2022 as an increase to cash and cash equivalents, beginning of period totaling $2.1 million, an increase to cash and cash equivalents, end of period totaling $2.2 million, and increase in due to affiliates of $0.04 million.

There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of December 31, 2022. In addition, there was no impact from the error correction on net investment income or net increase (decrease) in net assets resulting from operations in total or on a per common share basis as reported on the consolidated statements of operations for the three months ended December 31, 2022. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended December 31, 2023.

Our significant accounting policies consistently applied are as follows:

(a)Investment Valuations

We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.

Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:

(1)Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment;

(2)Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser;

(3)Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;

(4)The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and

(5)Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.

Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.

(b)Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses

Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects, as applicable, the change in the fair values of our portfolio investments and the Credit Facility during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned.

Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2023, we had one portfolio companies on non-accrual, representing 1.0% and zero percent of overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023, we had one portfolio company on non-accrual, representing 1.2% and zero percent of our overall portfolio on a cost and fair value basis, respectively.

(c)Income Taxes

We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of

existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of an excise tax. Additionally, certain of the Company’s consolidated subsidiaries are subject to federal, state and local income taxes. For the three months ended December 31, 2023 and 2022, we recorded a provision for taxes on net investment income of $0.4 million and $2.0 million respectively, which pertains to U.S. federal excise tax.

We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal.

The Taxable Subsidiary (PNNT Investment Holdings, LLC, a wholly-owned subsidiary of the Company) is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements.

For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of zero, respectively, on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of $(0.2) million and $(0.9) million, respectively, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending September 30, 2024 and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. As of December 31, 2023 and September 30, 2023, the Company recognized a provision for taxes of $0.2 million and $3.4 million, respectively, on net realized and unrealized gains on investments by the Taxable Subsidiary.

During the three months ended December 31, 2023 and 2022, the Company paid zero, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2023 is included under accrued other expenses in the consolidated statement of assets and liabilities.

We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0% before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful.

Because federal income tax regulations differ from GAAP, distributions characterized in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

(d)Distributions and Capital Transactions

Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.

Capital transactions, in connection with our dividend reinvestment plan or through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.

(e)Foreign Currency Translation

Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:

1.Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and

2.Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions.

Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.

Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.

(f)Consolidation

As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Investment will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our SBIC Funds and our Taxable Subsidiary in our Consolidated Financial Statements. We do not consolidate our non-controlling interests in PSLF or PTSF II. See further description of our investment in PSLF in Note 4.

(g)Asset Transfers and Servicing

Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments.

(h) Recent Accounting Pronouncements

In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2023, the effect of which was not material to the consolidated financial statements and the notes thereto.

In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.

In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

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N-2 - USD ($)
$ / shares in Units, $ in Millions

3 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Dec. 31, 2022

Sep. 30, 2022

Cover [Abstract]

Entity Central Index Key

0001383414

Amendment Flag

false

Securities Act File Number

814-00736

Document Type

10-Q

Entity Registrant Name

PENNANTPARK INVESTMENT CORPORATION

Entity Address, Address Line One

1691 Michigan Avenue

Entity Address, City or Town

Miami Beach

Entity Address, State or Province

FL

Entity Address, Postal Zip Code

33139

City Area Code

786

Local Phone Number

297-9500

Entity Emerging Growth Company

false

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments.

We believe middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We seek to create a diversified portfolio that includes first lien secured debt, second lien secured debt, subordinated debt and equity investments by investing approximately $10 million to $50 million of capital, on average, in the securities of middle-market companies. We expect this investment size to vary proportionately with the size of our capital base. We use the term “middle-market” to refer to companies with annual revenues between $50 million and $1 billion. The companies in which we invest are typically highly leveraged, and, in most cases, are not rated by national rating agencies. If such companies were rated, we believe that they would typically receive a rating below investment grade (between BB and CCC under the Standard & Poor’s system) from the national rating agencies. Securities rated below investment grade are often referred to as “leveraged loans” or “high yield” securities or “junk bonds” and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.

Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.

Risk Factors [Table Text Block]

Item 1A. Risk Factors

In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks as in our Annual Report on Form 10-K, are not the only risks facing PennantPark Investment Corp. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

NAV Per Share

$ 7.65

$ 7.7

$ 7.71

$ 8.98

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

As of December 31, 2023, we had $150.0 million in aggregate principal amount of 2026 Notes outstanding. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

As of December 31, 2023, we had $165.0 million in aggregate principal amount of 2026 Notes-2 outstanding. Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1, at a rate of 4.0% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes-2 are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

2026 Notes

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2026 Notes

Long Term Debt, Principal

$ 150.0

Long Term Debt, Structuring [Text Block]

Interest on the 2026 Notes is paid semi-annually on May 1 and November 1, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity.

Long Term Debt, Rights Limited by Other Securities [Text Block]

The 2026 Notes are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

2026 Notes-2

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2026 Notes-2

Long Term Debt, Principal

$ 165.0

Long Term Debt, Structuring [Text Block]

Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1, at a rate of 4.0% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026, and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity.

Long Term Debt, Rights Limited by Other Securities [Text Block]

The 2026 Notes-2 are direct unsecured obligations and rank pari passu in right of payment with future unsecured unsubordinated indebtedness. The 2026 Notes-2 are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

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Agreements and Related Party Transactions

3 Months Ended

Dec. 31, 2023

Related Party Transactions [Abstract]

AGREEMENTS AND RELATED PARTY TRANSACTIONS

3. AGREEMENTS AND RELATED PARTY TRANSACTIONS

(a) Investment Management Agreement

The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in February 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to, us. The Investment Adviser serves as the servicer to Funding I and has irrevocably directed that the management fee owed to it with respect to such services be paid to the Company so long as the Investment Adviser remains the servicer. SBIC II’s investment management agreement does not affect the management or incentive fees that we pay to the Investment Adviser on a consolidated basis. For providing these services, the Investment Adviser receives a fee from us, consisting of two components— a base management fee and an incentive fee or, collectively, Management Fees.

Base Management Fee

The base management fee is calculated at an annual rate of 1.50% of our “average adjusted gross assets,” which equals our gross assets (exclusive of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. In addition, on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors also approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019. The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For example, if we sold shares on the 45th day of a quarter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three months ended December 31, 2023 and 2022, the Investment Adviser earned base management fees of $4.0 million and $4.6 million, respectively, from us.

Incentive Fee

The incentive fee has two parts, as follows:

One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75% per quarter (7.00% annualized). We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter. These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable.

For the three months ended December 31, 2023 and 2022, the Investment Adviser earned $3.3 million and $2.2 million, respectively, in incentive fees on net investment income from us.

The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and, effective January 1, 2018, equals 17.5% of our realized capital gains, (20.0% for periods prior to January 1, 2018), if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For each of the three months ended December 31, 2023 and 2022, the Investment Adviser did not accrue an incentive fee on capital gains as calculated under the Investment Management Agreement (as described above).

Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to 17.5% of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years, if any. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. For each of the three months ended December 31, 2023, and 2022, the Investment Adviser did not accrue an incentive fee on capital gains as calculated under GAAP.

(b) Administration Agreement

The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of our directors who are not interested persons of us, in February 2023. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSLF. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, we recorded $0.1 million and $0.1 million, respectively, for the services described above.

On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence.

(c) Other Related Party Transactions

There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three months ended December 31, 2023 and 2022.

For the three months ended December 31, 2023 and 2022 we sold $50.8 million and zero in investments to PSLF at fair value, respectively, and recognized zero of net realized gains, respectively.

For the three months ended December 31, 2023 and 2022, we sold zero in investments to PTSF II at fair value, respectively, and recognized zero of net realized gains, respectively.

As of December 31, 2023 and September 30, 2023, PNNT had a payable to PSLF and PTSF II of $1.6 million and $4.1 million, respectively, presented as a due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSLF and PTSF II from PNNT in connection with trades between the funds.

As of December 31, 2023 and September 30, 2023, PNNT had a receivable from Administrator of $0.2 million and zero, respectively, presented as a due from affiliates on the consolidated statement of assets and liabilities. These amounts are related to agency fees collected on behalf of the Company.

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Investments

3 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Investments

4. INVESTMENTS

Purchases of investments, including PIK interest, for the three months ended December 31, 2023 and 2022 totaled $282.0 million and $86.2 million, respectively. Sales and repayments of investments for the three months ended December 31, 2023 and 2022 totaled $170.8 million and $30.6 million, respectively.

Investments and cash and cash equivalents consisted of the following:

	December 31, 2023				September 30, 2023
Investment Classification ($ in thousands)	Cost		Fair Value		Cost		Fair Value
First lien	$	687,747	$	677,702	$	538,737	$	527,657
U.S. Government Securities		49,855		49,846		99,768		99,751
Second lien		96,815		78,430		96,759		80,396
Subordinated debt / corporate notes		54,973		48,752		54,897		53,897
Subordinated notes in PSLF		102,325		102,325		102,325		102,325
Equity		181,682		190,899		166,798		175,538
Equity in PSLF		58,643		62,804		58,643		62,083
Total investments		1,232,040		1,210,758		1,117,927		1,101,647
Cash and cash equivalents		36,850		36,893		38,784		38,775
Total investments and cash and cash equivalents	$	1,268,890	$	1,247,651	$	1,156,711	$	1,140,422

The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries as of:

Industry Classification	December 31, 2023 (1)			September 30, 2023 (1)
Business Services		14	%		16	%
Distribution		14			7
Healthcare, Education and Childcare		13			13
Consumer Products		8			8
Aerospace and Defense		7			5
Short-Term U.S. Government Securities		5			11
Media		4			5
Financial Services		4			5
Chemicals, Plastics and Rubber		4			5
Telecommunications		4			5
Auto Sector		4			4
Environmental Services		3			4
Electronics		3			2
Machinery		3			—
Personal, Food and Miscellaneous Services		2			2
Building Materials		1			1
Education		1			1
Home and Office Furnishings		1			1
Insurance		1			1
Personal and Non-Durable Consumer Products		1			1
Transportation		1			1
Retail		1			1
Other		1			1
Total		100	%		100	%

(1)Excludes investments in PSLF.

PennantPark Senior Loan Fund, LLC

In July 2020, we and Pantheon formed PSLF, an unconsolidated joint venture. PSLF invests primarily in middle-market and other corporate debt securities consistent with its strategy. PSLF was formed as a Delaware limited liability company. As of December 31, 2023 and September 30, 2023, PSLF had total assets of $920.7 million and $872.8 million, respectively and its investment portfolio consisted of debt investments in 93 and 90 portfolio companies, respectively. As of the same dates, we and Pantheon had remaining commitments to fund first lien secured debt of $22.4 million and $22.4 million, respectively, and equity interest of $14.5 million and $14.5 million, respectively, in PSLF. As of December 31, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $21.5 million and the five largest investments totaled $99.7 million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSLF was $19.7 million and the five largest investments totaled $97.5 million. PSLF invests in portfolio companies in the same industries in which we may directly invest.

We provide capital to PSLF in the form of subordinated notes and equity interests. As of December 31, 2023 and September 30, 2023, we and Pantheon owned 60.5% and 39.5%, respectively, of each of the outstanding subordinated notes and equity interests of PSLF. As of December 31, 2023 and September 30, 2023, our investment in PSLF consisted of subordinated notes of $102.3 million and $102.3 million, respectively, and equity interests of $58.6 million and $58.6 million, respectively.

We and Pantheon each appointed two members to PSLF’s four-person Member Designees’ Committee, or the Member Designees’ Committee. All material decisions with respect to PSLF, including those involving its investment portfolio, require unanimous approval of a quorum of the Member Designees’ Committee. Quorum is defined as (i) the presence of two members of the Member Designees’ Committee; provided that at least one individual is present that was elected, designated or appointed by each of us and Pantheon; (ii) the presence of three members of the Member Designees’ Committee, provided that the individual that was elected, designated or appointed by each of us or Pantheon, as the case may be, with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the Member Designees’ Committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each of us and Pantheon.

Additionally, PSLF, through its wholly-owned subsidiary, or PSLF Subsidiary, has entered into a $325.0 million (increased from $225.0 million on September 2, 2022) senior secured revolving credit facility, or the PSLF Credit Facility, with BNP Paribas, which bears interest at SOFR (or an alternative risk-free interest rate index) plus 260 basis points during the investment period and is subject to leverage and borrowing base restrictions.

In March 2022, PSLF completed a $304.0 million debt securitization in the form of a collateralized loan obligation, or the “2034 Asset-Backed Debt”. The 2034 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO IV, LLC., a wholly-owned and consolidated subsidiary of PSLF, consisting primarily of middle market loans and participation interests in middle market loans. The 2034 Asset-Backed Debt is scheduled to mature in April 2034. On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC. of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC. transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC. and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC.

On July 26, 2023, CLO VII , LLC ("CLO VII") completed a $300 million debt securitization in the form of a collateralized loan obligation (the "2035 Debt Securitization" or "2035 Asset-Backed Debt"). The 2035 Asset-Backed Debt is secured by a diversified portfolio consisting primarily of middle market loans. The 2035 Debt Securitization was executed through a private placement of: (i) $151.0 million Class A-1a Notes maturing 2035, which bear interest at the three-month SOFR plus 2.7%, (ii) $20.0 million Class A-1b Loans 2035, which bear interest at 6.5%, (iii) $12.0 million Class A-2 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 3.2%, (iv) $21.0 million Class B Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.1%, (v) $24.0 million Class C Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.7%, (vi) $18.0 million Class D Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 7.0%. As of December 31, 2023 there was $246.0 million of external 2035 Asset-Backed Debt.

Below is a summary of PSLF’s portfolio at fair value:

($ in thousands)	December 31, 2023 (Unaudited)			September 30, 2023
Total investments	$	857,885		$	804,187
Weighted average cost yield on income producing investments		12.1	%		12.1	%
Number of portfolio companies in PSLF		93			90
Largest portfolio company investment at fair value	$	21,491		$	19,737
Total of five largest portfolio company investments at fair value	$	99,724		$	97,526

Below is a listing of PSLF’s individual investments as of December 31, 2023 ($ in thousands)

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 826.4%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.96	%	SOFR+660		14,888	$	14,636	$	14,813
ACP Falcon Buyer, Inc.	08/01/29	Business Services		11.85	%	SOFR+650		15,467		15,151		15,297
Ad.net Acquisition, LLC	05/07/26	Media		11.61	%	SOFR+600		4,875		4,875		4,851
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.45	%	SOFR+610		14,800		14,509		14,208
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.75	%	SOFR+640		13,922		13,846		13,713
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		11.00	%	SOFR+565		14,151		14,125		14,009
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.23	%	SOFR+575		10,854		10,821		10,746
Applied Technical Services, LLC	12/29/26	Environmental Services		11.42	%	SOFR+615		11,876		11,758		11,639
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.64	%	SOFR+635		21,708		21,389		21,491
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.10	%	SOFR+575		14,813		14,572		14,220
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.84	%	SOFR+650		8,955		8,851		8,865
Blackhawk Industrial Distribution, Inc.	09/17/26	Distribution		11.75	%	SOFR+640		19,748		19,484		19,501
BlueHalo Financing Holdings, LLC	10/31/25	Aerospace and Defense		12.00	%	SOFR+665		11,067		10,988		10,845
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.65	%	SOFR+600		9,619		9,619		9,619
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.71	%	SOFR+535		891		835		838
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.10	%	SOFR+575		17,238		16,978		17,238
CF512, Inc.	08/20/26	Media		11.57	%	SOFR+619		2,913		2,895		2,855
Connatix Buyer, Inc.	07/13/27	Media		11.14	%	SOFR+576		8,785		8,768		8,390
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.36	%	SOFR+501		2,568		2,545		2,556
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.20	%	SOFR+575		10,671		10,628		10,671
DRI Holding Inc.	12/21/28	Media		10.71	%	SOFR+525		4,371		3,962		3,977
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,157		14,115		14,002
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.96	%	SOFR+650		8,613		8,561		8,475
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.62	%	SOFR+625		6,203		6,135		6,141
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,342		12,122		12,342
Exigo Intermediate II, LLC	03/15/27	Business Services		11.46	%	SOFR+575		9,725		9,616		9,579
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.54	%	SOFR+551		3,514		3,429		3,511
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.46	%	SOFR+700		4,340		4,261		4,275
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.46	%	SOFR+610		7,008		6,990		6,658
Graffiti Buyer, Inc.	08/10/27	Distribution		10.95	%	SOFR+575		1,949		1,921		1,930
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.95	%	SOFR+550		6,423		6,423		6,166
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.57	%	SOFR+600		19,666		19,348		19,470
HV Watterson Holdings, LLC	12/17/26	Business Services		11.50	%	SOFR+615		15,064		14,910		15,064
HW Holdco, LLC	12/10/24	Media		11.83	%	SOFR+650		14,250		14,186		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,417		4,346		4,350
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.74	%	SOFR+550		5,551		5,471		5,468
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.64	%	SOFR+715		19,687		19,420		19,687
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.20	%	SOFR+685		11,025		10,847		11,025
Infolinks Media Buyco, LLC	11/01/26	Media		11.21	%	SOFR+585		5,785		5,785		5,785
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.54	%	SOFR+575		19,651		19,596		19,455
Inventus Power, Inc.	06/30/25	Consumer Products		12.97	%	SOFR+761		13,201		12,970		12,937
K2 Pure Solutions NoCal, L.P.	01/31/24	Chemicals, Plastics and Rubber		15.46	%	SOFR+1010		10,952		10,951		10,952
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.50	%	SOFR+615		16,877		16,611		16,793
LAV Gear Holdings, Inc.	10/31/25	Leisure, Amusement, Motion Pictures, Entertainment		11.80	%	SOFR+640		4,647		4,626		4,545
Lash OpCo, LLC	02/18/27	Consumer Products		12.48	%	SOFR+700		19,673		19,525		19,575
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.71	%	SOFR+535		12,187		12,039		12,126
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		12.04	%	SOFR+665		6,302		6,192		6,176
MAG DS Corp.	04/01/27	Aerospace and Defense		10.95	%	SOFR+550		7,581		7,158		7,239
Magenta Buyer, LLC	07/31/28	Software		10.64	%	SOFR+526		3,775		3,550		2,652
Mars Acquisition Holdings Corp.	05/14/26	Media		11.00	%	SOFR+565		10,857		10,788		10,857
MBS Holdings, Inc.	04/16/27	Telecommunications		11.29	%	SOFR+585		8,395		8,307		8,282
Meadowlark Acquirer, LLC	12/10/27	Business Services		11.04	%	SOFR+550		2,945		2,900		2,857
Municipal Emergency Services, Inc.	10/01/27	Distribution		10.50	%	SOFR+515		5,958		5,850		5,952
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		11.19	%	SOFR+525		7,410		7,353		6,966
Neptune Flood Incorporated	05/09/29	Financial Services		11.72	%	SOFR+635		7,845		7,740		7,845
NORA Acquisition, LLC	08/31/29	Healthcare, Education and Childcare		11.70	%	SOFR+635		14,963		14,681		14,738
One Stop Mailing, LLC	05/07/27	Transportation		11.72	%	SOFR+636		8,447		8,296		8,447
Owl Acquisition, LLC	02/04/28	Education		10.75	%	SOFR+575		3,893		3,798		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.86	%	SOFR+751		4,378		4,333		4,323
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.75	%	SOFR+640		11,445		11,253		11,216
PL Acquisitionco, LLC	11/09/27	Retail		12.46	%	SOFR+710		8,000		7,892		7,080
PlayPower, Inc.	05/08/26	Consumer Products		11.06	%	SOFR+565		2,544		2,479		2,467
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.70	%	SOFR+635		3,305		3,261		3,239

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.25	%	SOFR+575		12,669	$	12,614	$	12,542
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.24	%	SOFR+550		5,589		5,589		5,589
Reception Purchaser, LLC	04/28/28	Transportation		11.50	%	SOFR+615		4,987		4,928		4,838
Recteq, LLC	01/29/26	Consumer Products		12.50	%	SOFR+715		9,725		9,638		9,385
Research Now Group, LLC and Dynata, LLC	12/20/24	Business Services		11.14	%	SOFR+576		14,351		14,305		12,701
Riverpoint Medical, LLC	06/20/25	Healthcare, Education and Childcare		10.50	%	SOFR+500		3,168		3,156		3,142
Riverside Assessments, LLC	03/09/25	Education		11.25	%	SOFR+625		10,867		10,816		10,758
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	06/16/29	Professional Services		11.43	%	SOFR+625		3,739		3,672		3,683
S101 Holdings Inc.	12/29/26	Electronics		11.54	%	SOFR+615		4,239		4,176		4,176
Sales Benchmark Index LLC	01/03/25	Business Services		11.55	%	SOFR+620		6,676		6,641		6,643
Sargent & Greenleaf Inc.	12/20/24	Electronics		12.96	%	SOFR+750		4,830		4,830		4,806
Seaway Buyer, LLC	06/13/29	Chemicals, Plastics and Rubber		11.50	%	SOFR+615		14,813		14,603		14,294
Sigma Defense Systems, LLC	12/18/27	Telecommunications		12.50	%	SOFR+715		6,434		6,395		6,370
Signature Systems Holding Company	05/03/24	Chemicals, Plastics and Rubber		12.00	%	SOFR+665		9,401		9,386		9,401
Skopima Consilio Parent, LLC	05/17/28	Business Services		9.97	%	SOFR+450		1,300		1,275		1,290
Solutionreach, Inc.	07/17/25	Communications		12.53	%	SOFR+700		9,239		9,206		9,211
SpendMend Holdings, LLC	03/01/28	Business Services		11.01	%	SOFR+565		9,583		9,340		9,477
STV Group Incorporated	12/11/26	Transportation		10.71	%	SOFR+535		12,099		12,047		11,978
Summit Behavioral Healthcare, LLC	11/24/28	Healthcare, Education and Childcare		10.40	%	SOFR+475		3,563		3,387		3,554
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	08/16/27	Aerospace and Defense		11.33	%	SOFR+600		15,925		15,669		15,829
Team Services Group, LLC	11/24/28	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,681		2,583		2,656
Teneo Holdings LLC	07/18/25	Financial Services		10.71	%	SOFR+525		2,928		2,920		2,921
The Bluebird Group LLC	07/27/26	Business Services		12.00	%	SOFR+665		11,978		11,924		11,846
The Vertex Companies, LLC	08/31/27	Business Services		11.49	%	SOFR+635		7,673		7,583		7,658
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/25	Food		11.04	%	SOFR+550		5,465		5,373		5,410
TWS Acquisition Corporation	06/06/25	Education		11.78	%	SOFR+625		6,219		6,208		6,219
Tyto Athene, LLC	04/03/28	Aerospace and Defense		11.04	%	SOFR+550		11,393		11,290		10,527
Urology Management Holdings, Inc.	06/15/26	Healthcare, Education and Childcare		11.93	%	SOFR+625		3,850		3,788		3,770
Wildcat Buyerco, Inc.	02/27/27	Electronics		11.12	%	SOFR+575		19,404		19,230		19,113
Zips Car Wash, LLC	03/01/24	Business Services		12.70	%	SOFR+725		19,682		19,636		19,239
Total First Lien Secured Debt										863,478		857,885
Total Investments - 826.4%
Cash and Cash Equivalents - 53.0%
BlackRock Federal FD Institutional 30										54,996		54,996
Total Cash and Cash Equivalents										54,996		54,996
Total Investments and Cash Equivalents - 879.4%									$	918,474	$	912,881
Liabilities in Excess of Other Assets — (779.4)%												(809,072	)
Members' Equity—100.0%											$	103,809

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

Below is a listing of PSLF’s individual investments as of September 30, 2023 ($ in thousands):

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 783.7%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.84	%	SOFR+650		14,925	$	14,668	$	14,850
Ad.net Acquisition, LLC	05/07/26	Media		11.65	%	SOFR+600		4,888		4,888		4,863
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.26	%	SOFR+600		14,837		14,528		14,244
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.79	%	SOFR+675		13,958		13,869		13,749
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		12.04	%	SOFR+650		14,354		14,319		14,103
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.22	%	SOFR+575		10,882		10,847		10,665
Apex Service Partners, LLC	07/31/25	Personal, Food and Miscellaneous Services		10.52	%	SOFR+525		6,424		6,380		6,408
Apex Service Partners, LLC Term Loan B	07/31/25	Personal, Food and Miscellaneous Services		11.11	%	SOFR+550		3,316		3,299		3,308
Apex Service Partners, LLC - Term Loan C	07/31/25	Personal, Food and Miscellaneous Services		10.76	%	SOFR+525		7,531		7,531		7,512
Applied Technical Services, LLC	12/29/26	Environmental Services		11.51	%	SOFR+575		11,394		11,271		11,166
Applied Technical Services, LLC - Unfunded Term Loan (3)	12/29/26	Environmental Services						513		-		(5	)
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.62	%	SOFR+625		11,820		11,642		11,702
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.14	%	SOFR+575		14,850		14,604		13,811
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.83	%	SOFR+650		8,978		8,874		8,933
Blackhawk Industrial Distribution, Inc.	09/17/24	Distribution		11.79	%	SOFR+625		17,823		17,588		17,556
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.50	%	SOFR+600		9,683		9,683		9,683
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.67	%	SOFR+525		893		836		841
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.39	%	SOFR+600		17,281		17,013		17,281
CF512, Inc.	08/20/26	Media		11.60	%	SOFR+600		2,921		2,901		2,862
Connatix Buyer, Inc.	07/13/27	Media		11.16	%	SOFR+550		8,808		8,792		8,500
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.90	%	SOFR+575		2,575		2,550		2,562
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.24	%	SOFR+575		10,882		10,834		10,882
DRI Holding Inc.	12/21/28	Media		10.67	%	SOFR+525		4,382		3,959		3,993
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,395		14,345		14,222
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.93	%	SOFR+650		8,635		8,561		8,505
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.64	%	SOFR+625		6,219		6,148		6,125
Electro Rent Corporation	01/17/24	Electronics		10.93	%	SOFR+550		3,712		3,665		3,632
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,404		12,171		12,193
Exigo Intermediate II, LLC	03/15/27	Business Services		11.17	%	SOFR+575		9,750		9,637		9,555
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.40	%	SOFR+475		1,518		1,470		1,506
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.43	%	SOFR+700		4,373		4,291		4,307
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.96	%	SOFR+650		7,027		7,008		6,676
Graffiti Buyer, Inc.	08/10/27	Distribution		10.99	%	SOFR+575		1,954		1,925		1,935
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.93	%	SOFR+550		6,423		6,423		6,262
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.32	%	SOFR+600		19,717		19,388		19,717
HV Watterson Holdings, LLC	12/17/26	Business Services		11.79	%	SOFR+600		15,140		14,974		15,110
HW Holdco, LLC	12/10/24	Media		11.70	%	SOFR+625		14,250		14,171		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,428		4,355		4,362
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.72	%	SOFR+550		5,565		5,481		5,482
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.50	%	SOFR+715		19,737		19,410		19,737
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.24	%	SOFR+685		11,053		10,867		11,053
Infolinks Media Buyco, LLC	11/01/26	Media		11.17	%	SOFR+575		6,364		6,364		6,364
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.57	%	SOFR+575		19,701		19,639		19,504
K2 Pure Solutions NoCal, L.P.	12/20/23	Chemicals, Plastics and Rubber		13.42	%	SOFR+800		12,061		12,040		12,061
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.54	%	SOFR+615		16,920		16,641		16,666
LAV Gear Holdings, Inc.	10/31/24	Leisure, Amusement, Motion Pictures, Entertainment		11.46	%	SOFR+565		4,658		4,631		4,603
Lash OpCo, LLC	02/18/27	Consumer Products		12.13	%	SOFR+700		19,723		19,565		19,526
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.67	%	SOFR+575		12,218		12,056		12,096
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		11.77	%	SOFR+665		6,318		6,206		6,192
MAG DS Corp.	04/01/27	Aerospace and Defense		10.99	%	SOFR+550		7,601		7,153		7,202
Magenta Buyer, LLC	07/31/28	Software		10.63	%	SOFR+500		3,785		3,550		2,805
Mars Acquisition Holdings Corp.	05/14/26	Media		11.04	%	SOFR+550		10,885		10,811		10,776
MBS Holdings, Inc.	04/16/27	Telecommunications		11.22	%	SOFR+575		7,859		7,780		7,749
Meadowlark Acquirer, LLC	12/10/27	Business Services		10.58	%	SOFR+550		2,958		2,911		2,884
Municipal Emergency Services, Inc.	10/01/27	Distribution		11.04	%	SOFR+550		5,975		5,860		5,843
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		10.93	%	SOFR+525		7,429		7,369		7,280
Neptune Flood Incorporated	05/09/29	Financial Services		11.97	%	SOFR+660		8,020		7,910		8,020
One Stop Mailing, LLC	05/07/27	Transportation		11.68	%	SOFR+625		8,470		8,311		8,470
Owl Acquisition, LLC	02/04/28	Education		10.80	%	SOFR+575		3,893		3,794		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.90	%	SOFR+725		4,378		4,343		4,301
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.79	%	SOFR+640		11,474		11,267		11,244
PL Acquisitionco, LLC	11/09/27	Retail		12.42	%	SOFR+700		7,930		7,818		7,137
PlayPower, Inc.	05/08/26	Consumer Products		10.92	%	SOFR+565		2,551		2,481		2,436
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.74	%	SOFR+625		3,314		3,267		3,264
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.29	%	SOFR+575		12,703		12,641		12,576
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.22	%	SOFR+550		5,603		5,603		5,603
Reception Purchaser, LLC	4/28/2028	Transportation		11.54	%	SOFR+600		5,000		4,937		4,800
Recteq, LLC	1/29/2026	Consumer Products		12.54	%	SOFR+700		9,750		9,655		9,458
Research Now Group, LLC and Dynata, LLC	12/20/2024	Business Services		11.13	%	SOFR+550		14,389		14,332		12,591
Riverpoint Medical, LLC	6/20/2025	Healthcare, Education and Childcare		10.54	%	SOFR+575		3,176		3,162		3,131
Riverside Assessments, LLC	3/10/2025	Education		11.29	%	SOFR+625		10,895		10,834		10,786
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	6/16/2029	Professional Services		11.52	%	SOFR+625		3,749		3,678		3,692

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Sales Benchmark Index LLC	1/3/2025	Business Services		11.59	%	SOFR+600		6,859	$	6,815	$	6,825
Sargent & Greenleaf Inc.	12/20/2024	Electronics		12.92	%	SOFR+750		4,872		4,872		4,823
Seaway Buyer, LLC	6/13/2029	Chemicals, Plastics and Rubber		11.54	%	SOFR+605		14,850		14,633		14,405
Signature Systems Holding Company	5/3/2024	Chemicals, Plastics and Rubber		12.04	%	SOFR+650		11,201		11,173		11,201
Skopima Consilio Parent, LLC	5/17/2028	Business Services		9.93	%	SOFR+450		1,300		1,274		1,272
Solutionreach, Inc.	7/17/2025	Communications		12.37	%	SOFR+700		9,239		9,206		9,202
SpendMend Holdings, LLC	3/1/2028	Business Services		11.04	%	SOFR+575		9,607		9,352		9,396
STV Group Incorporated	12/11/2026	Transportation		10.67	%	SOFR+525		12,099		12,045		11,857
Summit Behavioral Healthcare, LLC	11/24/2028	Healthcare, Education and Childcare		10.43	%	SOFR+475		3,572		3,389		3,559
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	8/16/2027	Aerospace and Defense		11.49	%	SOFR+600		15,966		15,695		15,790
Team Services Group, LLC	11/24/2028	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,688		2,584		2,627
Teneo Holdings LLC	7/18/2025	Financial Services		10.67	%	SOFR+525		2,936		2,927		2,931
The Aegis Technologies Group, LLC	10/31/2025	Aerospace and Defense		12.04	%	SOFR+650		11,095		11,008		10,929
The Bluebird Group LLC	7/27/2026	Business Services		12.79	%	SOFR+725		7,855		7,872		7,823
The Vertex Companies, LLC	8/31/2027	Business Services		11.70	%	SOFR+635		7,690		7,596		7,628
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/2025	Food		10.68	%	SOFR+550		5,479		5,378		5,479
TWS Acquisition Corporation	6/6/2025	Education		11.80	%	SOFR+625		7,177		7,161		7,177
Tyto Athene, LLC	4/3/2028	Aerospace and Defense		10.90	%	SOFR+550		11,393		11,285		10,391
Urology Management Holdings, Inc.	6/15/2026	Healthcare, Education and Childcare		11.79	%	SOFR+625		3,860		3,792		3,780
Wildcat Buyerco, Inc.	2/27/2026	Electronics		10.54	%	SOFR+515		11,386		11,323		11,272
Zips Car Wash, LLC	3/1/2024	Business Services		12.67	%	SOFR+725		19,682		19,582		19,042
Total First Lien Secured Debt										810,737		804,187
Total Investments - 783.7%
Cash and Cash Equivalents - 57.6%
BlackRock Federal FD Institutional 30										59,096		59,096
Total Cash and Cash Equivalents										59,096		59,096
Total Investments and Cash Equivalents - 841.3%									$	869,833	$	863,283
Liabilities in Excess of Other Assets — (741.3)%												(760,665	)
Members' Equity—100.0%											$	102,618

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

(3)Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an
index while it is unfunded.
 

Below are the consolidated statements of assets and liabilities for PSLF ($ in thousands):

	December 31, 2023 (Unaudited)		September 30, 2023
Assets
Investments at fair value (amortized cost—$863,478 and $810,737, respectively)	$	857,885	$	804,187
Cash and cash equivalents (cost—$54,996 and $59,096, respectively)		54,996		59,096
Interest receivable		5,738		5,248
Due from affiliate		1,358		3,296
Prepaid expenses and other assets		710		936
Total assets		920,687		872,763
Liabilities
2034 Asset-backed debt, net (par—$246,000)		244,381		244,284
2035 Asset-backed debt, net (par—$246,000)		243,825		243,727
Notes payable to members		169,131		169,131
Credit facility payable		131,600		88,600
Interest payable on credit facility and asset backed debt		15,495		10,421
Distribution payable to members		7,750		7,250
Interest payable on notes to members		3,959		3,895
Accounts payable and accrued expenses		737		835
Payable for investments purchased		—		2,002
Total liabilities		816,878		770,145
Commitments and contingencies
Members' equity		103,809		102,618
Total liabilities and members' equity	$	920,687	$	872,763

———————————

(1)As of December 31, 2023 and September 30, 2023, PSLF had zero and $0.5 million, respectively, of unfunded commitments to fund investments

Below are the consolidated statements of operations for PSLF ($ in thousands):

	Three Months Ended December 31,
	2023		2022
Investment income:
Interest	$	27,107	$	18,845
Other income		140		97
Total investment income		27,247		18,942
Expenses: (1)
Interest expense on credit facility and asset-backed debt		12,640		7,815
Interest expense on notes to members		5,844		4,723
Administration fees		568		727
General and administrative expenses		197		114
Total expenses		19,249		13,379
Net investment income		7,998		5,563
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		—		(33	)
Net change in unrealized appreciation (depreciation) on investments		943		(3,922	)
Net realized and unrealized gain (loss) on investments		943		(3,955	)
Net increase (decrease) in members' equity resulting from operations	$	8,941	$	1,608

———————————

(1) No management or incentive fees are payable by PSLF.

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Fair Value of Financial Instruments

3 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments

5. FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.

ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:

Level 1:	Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.
Level 2:	Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.
Level 3:	Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.

A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments and our Truist Credit Facility are classified as Level 3. Our 2026 Notes and 2026 Notes-2 are classified as Level 2, as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.

The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset.

Our investments are generally structured as debt and equity investments in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy.

A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities.

In addition to using the above inputs to value cash equivalents, investments, our 2026 Notes, our 2026 Notes -2 and our Truist Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2.

As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share within the fair value hierarchy.

The remainder of our investment portfolio and our long-term Truist Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect.

Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes:

Asset Category ($ in thousands)	Fair value at December 31, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	13,996	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		663,707	Market Comparable	Market yield	7.0% - 27.1% (11.0%)
Second lien		2,876	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		11,509	Enterprise Market Value	EBITDA multiple	6.3x - 7.0x (7.0x)
Second lien		64,045	Market Comparable	Market yield	14.0% - 15.4% (14.3%)
Subordinated debt / corporate notes		151,077	Market Comparable	Market yield	13.4% - 17.7% (14.5%)
Equity		177,987	Enterprise Market Value	EBITDA multiple	0.5x - 17.5x (10.6x)
Equity		267	Enterprise Market Value	DLOM(2)	14.3%
Total Level 3 investments	$	1,085,464
Debt Category ($ in thousands)
Truist Credit Facility	$	385,016	Market Comparable	Market yield	2.2%

(1)The weighted averages disclosed in the table above were weighted by their relative fair value.

(2)DLOM is defined as discount for lack of marketability.

Asset Category ($ in thousands)	Fair value at September 30, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	15,090	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		512,567	Market Comparable	Market yield	7.0% – 25.0% (11.4%)
Second lien		9,512	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		70,884	Market Comparable	Market yield	14.2% - 20.8% (15.9%)
Subordinated debt / corporate notes		156,222	Market Comparable	Market yield	13.4% - 18.8% (14.3%)
Equity		161,895	Enterprise Market Value	EBITDA multiple	0.5x - 17.7x (10.9x)
Equity		1,158	Enterprise Market Value	DLOM(2)	27.9%
Total Level 3 investments	$	927,328
Debt Category ($ in thousands)
Truist Credit Facility	$	206,940	Market Comparable	Market yield	2.4%

1.The weighted averages disclosed in the table above were weighted by their relative fair value.

2.DLOM is defined as discount for lack of marketability.

Our investments, cash and cash equivalents, Truist Credit Facility, 2026 Notes and 2026 Notes-2 were categorized as follows in the fair value hierarchy:

	Fair value at December 31, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	907,208	$	—	$	—	$	907,208	$	—
U.S. Government Securities(3)		49,846		—		49,846		—		—
Equity investments		253,704		—		—		178,256		75,448
Total investments		1,210,758		—		49,846		1,085,464		75,448
Cash and cash equivalents		36,893		36,893		—		—		—
Total investments and cash and cash equivalents	$	1,247,651	$	36,893	$	49,846	$	1,085,464	$	75,448
Truist Credit Facility	$	385,016	$	—	$	—	$	385,016	$	—
2026 Notes(2)		147,894		—		147,894		—		—
2026 Notes-2(2)		162,440		—		162,440		—		—
Total debt	$	695,350	$	—	$	310,334	$	385,016	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value.

(3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

	Fair Value at September 30, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	764,275	$	—	$	—	$	764,275	$	—
U.S. Government Securities(3)		99,751		—		99,751		—		—
Equity investments		237,621		—		—		163,053		74,568
Total investments		1,101,647		—		99,751		927,328		74,568
Cash and cash equivalents		38,775		38,775		—		—		—
Total investments and cash and cash equivalents	$	1,140,422	$	38,775	$	99,751	$	927,328	$	74,568
Truist Credit Facility	$	206,940	$	—	$	—	$	206,940	$	—
2026 Notes(2)		147,669		—		147,669		—		—
2026 Notes-2(2)		162,226		—		162,226		—		—
Total debt	$	516,835	$	—	$	309,895	$	206,940	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. As of September 30, 2023, the carrying value of the SBA debentures approximates the fair value.

(3)Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

The tables below show a reconciliation of the beginning and ending balances for investments measured at fair value using significant unobservable inputs (Level 3):

	Three Months Ended December 31, 2023
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	764,275		$	163,053		$	927,328
Net realized gain (loss)		(5	)		2,563			2,558
Net change in unrealized appreciation (depreciation)		(6,208	)		318			(5,890	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		217,360			15,046			232,406
Sales, repayments and non-cash exchanges		(68,214	)		(2,724	)		(70,938	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	907,208		$	178,256		$	1,085,464
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(6,333	)	$	2,708		$	(3,625	)

	Three Months Ended December 31, 2022
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	902,165		$	257,162		$	1,159,327
Net realized gain (loss)		42			4,024			4,066
Net change in unrealized appreciation (depreciation)		(5,885	)		(83,427	)		(89,312	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		68,890			14,379			83,269
Sales, repayments and non-cash exchanges		(24,590	)		(6,030	)		(30,620	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	940,622		$	186,108		$	1,126,730
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(5,667	)	$	(83,580	)	$	(89,247	)

The table below shows a reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (Level 3):

	Three months ended December 31,
Long-Term Credit Facility	2023			2022
Beginning balance (cost – $212,420 and $385,920, respectively)	$	206,940		$	376,687
Net change in unrealized appreciation (depreciation) included in earnings		2,040			(4,379	)
Borrowings (1)		228,036			44,000
Repayments (1)		(52,000	)		(49,000	)
Transfers in and/or out of Level 3		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308
Temporary draws outstanding, at cost		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308

(1)Excludes temporary draws.

As of December 31, 2023, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	45,893	March 27, 2024	$	(3,527	)
Canadian dollar	$	2,800	$	2,036	$	2,123	January 16, 2024	$	87

As of September 30, 2023, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	43,940	December 28, 2023	$	(5,480	)

Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to our Truist Credit Facility. We elected to use the fair value option for the Truist Credit Facility to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GAAP, we did not incur any expenses relating to amendment costs on the Truist Credit Facility during the three months ended December 31, 2023 and 2022. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires us to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Truist Credit Facility is reported in our Consolidated Statements of Operations. We did not elect to apply ASC 825-10 to any other financial assets or liabilities, including the, 2026 Notes, and 2026 Notes-2.

For the three months ended December 31, 2023 and 2022, the Truist Credit Facility had a net change in unrealized (appreciation) depreciation of $(2.0) million and $4.4 million, respectively. As of December 31, 2023 and September 30, 2023, the net unrealized depreciation on the Truist Credit Facility totaled $3.4 million and $5.5 million, respectively. We use an independent valuation service to measure the fair value of our Truist Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments.

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Transactions with Affiliated Companies

3 Months Ended

Dec. 31, 2023

Investments in and Advances to Affiliates [Abstract]

Transactions with Affiliated Companies

6. TRANSACTIONS WITH AFFILIATED COMPANIES

An affiliated portfolio company is a company in which we have ownership of 5% or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least 5% but 25% or less of its voting securities and a controlled affiliate when we own more than 25% of its voting securities. Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2023 were as follows ($ in thousands):

Name of Investment	Fair Value at September 30, 2023		Gross Additions(1)		Gross Reductions		Net Change in Appreciation / (Depreciation)			Fair Value at December 31, 2023		Interest Income		PIK Income		Dividend Income		Net Realized Gains (Losses)
Controlled Affiliates
AKW Holdings Limited	$	51,660	$	632	$	—	$	2,780		$	55,072	$	967	$	632	$	—	$	—
JF Intermediate, LLC (MidOcean JF Holdings Corp.) (2)		8,759		51,705		—		10,020			70,484		1,016		—		—		—
Mailsouth Inc.		—		—		—		—			—		—		—		—		—
PennantPark Senior Loan Fund, LLC (3)		164,408		—		—		720			165,128		3,498		—		4,689		—
RAM Energy LLC (4)		—		—		—		—			—		—		—		—		(750	)
Total Controlled Affiliates	$	224,827	$	52,337	$	—	$	13,520		$	290,684	$	5,481	$	632	$	4,689	$	(750	)
Non-Controlled Affiliates
Cascade Environmental Holdings, LLC	$	32,105	$	—	$	—	$	(2,462	)	$	29,643	$	—	$	—	$	—	$	—
Walker Edison Furniture Company LLC		13,907		1,013		—		(3,734	)		11,186		—		347		—		—
Total Non-Controlled Affiliates	$	46,012	$	1,013	$	—	$	(6,196	)	$	40,829	$	—	$	347	$	—	$	—
Total Controlled and    Non-Controlled Affiliates	$	270,839	$	53,350	$	—	$	7,324		$	331,513	$	5,481	$	979	$	4,689	$	(750	)

(1)Includes PIK.

(2)JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023.

(3)We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.

(4)RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

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Change in Net Assets from Operations Per Common Share

3 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Change in Net Assets from Operations Per Common Share

7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE

The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data):

	Three Months Ended December 31,
	2023		2022
Numerator for net increase (decrease) in net assets resulting from operations	$	10,653	$	(71,894	)
Denominator for basic and diluted weighted average shares		65,224,500		65,224,500
Basic and diluted net increase (decrease) in net assets per share resulting from operations	$	0.16	$	(1.10	)

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Cash and Cash Equivalents

3 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

8. CASH AND CASH EQUIVALENTS

Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general corporate purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of December 31, 2023 and September 30, 2023, cash and cash equivalents consisted of money market funds, and non-money market in the amounts of $36.9 million and $38.8 million at fair value, respectively.

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Financial Highlights

3 Months Ended

Dec. 31, 2023

Investment Company, Financial Highlights [Abstract]

Financial Highlights

9. FINANCIAL HIGHLIGHTS

Below are the financial highlights ($ in thousands, except share and per share data):

	Three Months Ended December 31,
	2023			2022
Per Share Data:
Net asset value, beginning of period	$	7.70		$	8.98
Net investment income (1)		0.24			0.16
Net change in realized and unrealized gain (loss) (1)		(0.08	)		(1.26	)
Net increase (decrease) in net assets resulting from operations (1)		0.16			(1.10	)
Distributions to stockholders (1), (2)		(0.21	)		(0.17	)
Repurchase of common stock (1)		—			—
Net asset value, end of period	$	7.65		$	7.71
Per share market value, end of period	$	6.91		$	5.75
Total return* (3)		8.44	%		8.34	%
Shares outstanding at end of period		65,224,500			65,224,500
Ratios** / Supplemental Data:
Ratio of operating expenses to average net assets (4)		7.28	%		7.13	%
Ratio of debt related expenses to average net assets (5)		7.63	%		7.01	%
Ratio of total expenses to average net assets (5)		14.91	%		14.14	%
Ratio of net investment income to average net assets (5)		12.50	%		7.44	%
Net assets at end of period	$	499,142		$	502,909
Weighted average debt outstanding	$	597,756		$	694,152
Weighted average debt per share (1)	$	9.16		$	10.64
Asset coverage per unit (6)	$	1,706		$	1,709
Portfolio turnover ratio* (7)		5.34	%		1.90	%

* Not annualized for periods less than one year.

**Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year.

***The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSLF and PTSF II.

(1)Based on the weighted average shares outstanding for the respective periods.

(2)The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

(3)Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.

(4)Excludes debt-related costs.

(5)Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized).

(6)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011.

(7)Excludes short-term U.S. Government Securities

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Debt

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt

10. DEBT

The annualized weighted average cost of debt for the three months ended December 31, 2023 and 2022, inclusive of the fee on the undrawn commitment and amendment costs on the Truist Credit Facility and amortized upfront fees on SBA debentures, 2026 Notes and 2026 Notes-2, was 6.4% and 5.5%, respectively. As of December 31, 2023, in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150% asset coverage ratio after such borrowing.

On February 5, 2019, our stockholders approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or SBCAA) as approved by our board of directors on November 13, 2018. As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), subject to compliance with certain disclosure requirements. As of December 31, 2023 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was 171% and 195%, respectively.

Truist Credit Facility

As of December 31, 2023, we had the multi-currency Truist Credit Facility for up to $475.0 million (decreased from $500.0 million in September 2023), which may be further increased up to $750.0 million in borrowings with certain lenders and Truist Bank, acting as administrative agent, Regions Bank, acting as an additional multicurrency lender, and JPMorgan Chase Bank, N.A., acting as syndication agent for the lenders. As of December 31, 2023 and September 30, 2023, we had $388.5 million and $212.4 million, respectively, in outstanding borrowings under the Truist Credit Facility. The Truist Credit Facility had a weighted average interest rate of 7.7% and 7.7%, respectively, exclusive of the fee on undrawn commitment, as of December 31, 2023 and September 30, 2023. The Truist Credit Facility is a revolving facility with a stated maturity date of July 29, 2027 and the related obligations maturing on September 4, 2024) and pricing set at 235 basis points over SOFR (or an alternative risk-free floating interest rate index). As of December 31, 2023 and September 30, 2023, we had $86.5 million and $262.6 million of unused borrowing capacity under the Truist Credit Facility, respectively, subject to leverage and borrowing base restrictions. The Truist Credit Facility is secured by substantially all of our assets. As of December 31, 2023, we were in compliance with the terms of the Truist Credit Facility.

SBA Debentures

SBIC II was historically able to borrow funds from the SBA against regulatory capital (which approximates equity capital) that is paid-in and is subject to customary regulatory requirements including an examination by the SBA. We previously funded SBIC II with $75.0 million of equity capital and it had SBA debentures outstanding of zero as of December 31, 2023 and September 30, 2023, respectively. SBA debentures are non-recourse to us and may be prepaid at any time without penalty. The interest rate of SBA debentures is fixed at the time of issuance, often referred to as pooling, at a market-driven spread over 10-year U.S. Treasury Notes. Under current SBA regulations, a SBIC may individually borrow up to a maximum of $175.0 million, which is up to twice its potential regulatory capital, and as part of a group of SBICs under common control may borrow a maximum of $350 million in the aggregate. As of both December 31, 2023 and September 30, 2023, SBIC II had zero in debt commitments, all of which was drawn as of September 30, 2022. We repaid the remaining SBA debentures during the year ended September 30, 2023.

2026 Notes

In April 2021, we issued $150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4%. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50% per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.

2026 Notes-2

In October 2021, we issued $165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.4%. Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.00% per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system.

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Commitments and Contingencies

3 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

11. COMMITMENTS AND CONTINGENCIES

From time to time, we, may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. Under these arrangements, we may be required to supply a letter of credit to a third party if the portfolio company were to request a letter of credit. As of December 31, 2023 and September 30, 2023, we had $236.9 million and $160.8 million, respectively, in commitments to fund investments. Additionally, the Company had unfunded commitments of up to $22.4 million to PSLF as of December 31, 2023 and September 30, 2023, respectively, that may be contributed primarily for the purpose of funding new investments approved by PSLF board of directors or investment committee.

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Unconsolidated Significant Subsidiaries

3 Months Ended

Dec. 31, 2023

Investments in and Advances to Affiliates [Abstract]

Unconsolidated Significant Subsidiaries

12. UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES

We must determine which, if any, of our unconsolidated controlled portfolio companies is a "significant subsidiary" within the meaning of Regulation S-X. We have determined that, as of September 30, 2023, PennantPark Senior Loan Fund, LLC triggered at least one of the significance tests. As a result and in accordance with Rule 3-09 of Regulation S-X, separate audited financial statements of PSLF, LLC for the years ended September 30, 2023, 2022, and 2021 were filed as exhibits to our Annual Report on Form 10-K for the fiscal year ended September 30, 2023.

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Significant Accounting Policies (Policies)

3 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Investment Valuations

(a)Investment Valuations

We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.

Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:

(1)Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment;

(2)Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser;

(3)Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;

(4)The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and

(5)Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.

Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.

Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses

(b)Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses

Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects, as applicable, the change in the fair values of our portfolio investments and the Credit Facility during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned.

Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2023, we had one portfolio companies on non-accrual, representing 1.0% and zero percent of overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023, we had one portfolio company on non-accrual, representing 1.2% and zero percent of our overall portfolio on a cost and fair value basis, respectively.

Income Taxes

(c)Income Taxes

We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of

existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of an excise tax. Additionally, certain of the Company’s consolidated subsidiaries are subject to federal, state and local income taxes. For the three months ended December 31, 2023 and 2022, we recorded a provision for taxes on net investment income of $0.4 million and $2.0 million respectively, which pertains to U.S. federal excise tax.

We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal.

The Taxable Subsidiary (PNNT Investment Holdings, LLC, a wholly-owned subsidiary of the Company) is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements.

For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of zero, respectively, on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023 and 2022, the Company recognized a provision for taxes of $(0.2) million and $(0.9) million, respectively, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending September 30, 2024 and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. As of December 31, 2023 and September 30, 2023, the Company recognized a provision for taxes of $0.2 million and $3.4 million, respectively, on net realized and unrealized gains on investments by the Taxable Subsidiary.

During the three months ended December 31, 2023 and 2022, the Company paid zero, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2023 is included under accrued other expenses in the consolidated statement of assets and liabilities.

We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0% before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful.

Because federal income tax regulations differ from GAAP, distributions characterized in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

Distributions and Capital Transactions

(d)Distributions and Capital Transactions

Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.

Capital transactions, in connection with our dividend reinvestment plan or through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.

Foreign Currency Translation

(e)Foreign Currency Translation

Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:

1.Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and

2.Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions.

Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.

Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.

Consolidation

(f)Consolidation

As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Investment will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our SBIC Funds and our Taxable Subsidiary in our Consolidated Financial Statements. We do not consolidate our non-controlling interests in PSLF or PTSF II. See further description of our investment in PSLF in Note 4.

Asset Transfers and Servicing

(g)Asset Transfers and Servicing

Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments.

Recent Accounting Pronouncements

(h) Recent Accounting Pronouncements

In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2023, the effect of which was not material to the consolidated financial statements and the notes thereto.

In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.

In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

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Investments (Tables)

3 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments and Cash and Cash Equivalents

Investments and cash and cash equivalents consisted of the following:

	December 31, 2023				September 30, 2023
Investment Classification ($ in thousands)	Cost		Fair Value		Cost		Fair Value
First lien	$	687,747	$	677,702	$	538,737	$	527,657
U.S. Government Securities		49,855		49,846		99,768		99,751
Second lien		96,815		78,430		96,759		80,396
Subordinated debt / corporate notes		54,973		48,752		54,897		53,897
Subordinated notes in PSLF		102,325		102,325		102,325		102,325
Equity		181,682		190,899		166,798		175,538
Equity in PSLF		58,643		62,804		58,643		62,083
Total investments		1,232,040		1,210,758		1,117,927		1,101,647
Cash and cash equivalents		36,850		36,893		38,784		38,775
Total investments and cash and cash equivalents	$	1,268,890	$	1,247,651	$	1,156,711	$	1,140,422

Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents

The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries as of:

Industry Classification	December 31, 2023 (1)			September 30, 2023 (1)
Business Services		14	%		16	%
Distribution		14			7
Healthcare, Education and Childcare		13			13
Consumer Products		8			8
Aerospace and Defense		7			5
Short-Term U.S. Government Securities		5			11
Media		4			5
Financial Services		4			5
Chemicals, Plastics and Rubber		4			5
Telecommunications		4			5
Auto Sector		4			4
Environmental Services		3			4
Electronics		3			2
Machinery		3			—
Personal, Food and Miscellaneous Services		2			2
Building Materials		1			1
Education		1			1
Home and Office Furnishings		1			1
Insurance		1			1
Personal and Non-Durable Consumer Products		1			1
Transportation		1			1
Retail		1			1
Other		1			1
Total		100	%		100	%

(1)Excludes investments in PSLF.

Summary of PSLF's Portfolio at Fair Value

Below is a summary of PSLF’s portfolio at fair value:

($ in thousands)	December 31, 2023 (Unaudited)			September 30, 2023
Total investments	$	857,885		$	804,187
Weighted average cost yield on income producing investments		12.1	%		12.1	%
Number of portfolio companies in PSLF		93			90
Largest portfolio company investment at fair value	$	21,491		$	19,737
Total of five largest portfolio company investments at fair value	$	99,724		$	97,526

Summary of Listing of PSLFs Individual Investments

Below is a listing of PSLF’s individual investments as of December 31, 2023 ($ in thousands)

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 826.4%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.96	%	SOFR+660		14,888	$	14,636	$	14,813
ACP Falcon Buyer, Inc.	08/01/29	Business Services		11.85	%	SOFR+650		15,467		15,151		15,297
Ad.net Acquisition, LLC	05/07/26	Media		11.61	%	SOFR+600		4,875		4,875		4,851
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.45	%	SOFR+610		14,800		14,509		14,208
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.75	%	SOFR+640		13,922		13,846		13,713
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		11.00	%	SOFR+565		14,151		14,125		14,009
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.23	%	SOFR+575		10,854		10,821		10,746
Applied Technical Services, LLC	12/29/26	Environmental Services		11.42	%	SOFR+615		11,876		11,758		11,639
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.64	%	SOFR+635		21,708		21,389		21,491
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.10	%	SOFR+575		14,813		14,572		14,220
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.84	%	SOFR+650		8,955		8,851		8,865
Blackhawk Industrial Distribution, Inc.	09/17/26	Distribution		11.75	%	SOFR+640		19,748		19,484		19,501
BlueHalo Financing Holdings, LLC	10/31/25	Aerospace and Defense		12.00	%	SOFR+665		11,067		10,988		10,845
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.65	%	SOFR+600		9,619		9,619		9,619
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.71	%	SOFR+535		891		835		838
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.10	%	SOFR+575		17,238		16,978		17,238
CF512, Inc.	08/20/26	Media		11.57	%	SOFR+619		2,913		2,895		2,855
Connatix Buyer, Inc.	07/13/27	Media		11.14	%	SOFR+576		8,785		8,768		8,390
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.36	%	SOFR+501		2,568		2,545		2,556
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.20	%	SOFR+575		10,671		10,628		10,671
DRI Holding Inc.	12/21/28	Media		10.71	%	SOFR+525		4,371		3,962		3,977
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,157		14,115		14,002
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.96	%	SOFR+650		8,613		8,561		8,475
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.62	%	SOFR+625		6,203		6,135		6,141
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,342		12,122		12,342
Exigo Intermediate II, LLC	03/15/27	Business Services		11.46	%	SOFR+575		9,725		9,616		9,579
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.54	%	SOFR+551		3,514		3,429		3,511
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.46	%	SOFR+700		4,340		4,261		4,275
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.46	%	SOFR+610		7,008		6,990		6,658
Graffiti Buyer, Inc.	08/10/27	Distribution		10.95	%	SOFR+575		1,949		1,921		1,930
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.95	%	SOFR+550		6,423		6,423		6,166
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.57	%	SOFR+600		19,666		19,348		19,470
HV Watterson Holdings, LLC	12/17/26	Business Services		11.50	%	SOFR+615		15,064		14,910		15,064
HW Holdco, LLC	12/10/24	Media		11.83	%	SOFR+650		14,250		14,186		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,417		4,346		4,350
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.74	%	SOFR+550		5,551		5,471		5,468
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.64	%	SOFR+715		19,687		19,420		19,687
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.20	%	SOFR+685		11,025		10,847		11,025
Infolinks Media Buyco, LLC	11/01/26	Media		11.21	%	SOFR+585		5,785		5,785		5,785
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.54	%	SOFR+575		19,651		19,596		19,455
Inventus Power, Inc.	06/30/25	Consumer Products		12.97	%	SOFR+761		13,201		12,970		12,937
K2 Pure Solutions NoCal, L.P.	01/31/24	Chemicals, Plastics and Rubber		15.46	%	SOFR+1010		10,952		10,951		10,952
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.50	%	SOFR+615		16,877		16,611		16,793
LAV Gear Holdings, Inc.	10/31/25	Leisure, Amusement, Motion Pictures, Entertainment		11.80	%	SOFR+640		4,647		4,626		4,545
Lash OpCo, LLC	02/18/27	Consumer Products		12.48	%	SOFR+700		19,673		19,525		19,575
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.71	%	SOFR+535		12,187		12,039		12,126
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		12.04	%	SOFR+665		6,302		6,192		6,176
MAG DS Corp.	04/01/27	Aerospace and Defense		10.95	%	SOFR+550		7,581		7,158		7,239
Magenta Buyer, LLC	07/31/28	Software		10.64	%	SOFR+526		3,775		3,550		2,652
Mars Acquisition Holdings Corp.	05/14/26	Media		11.00	%	SOFR+565		10,857		10,788		10,857
MBS Holdings, Inc.	04/16/27	Telecommunications		11.29	%	SOFR+585		8,395		8,307		8,282
Meadowlark Acquirer, LLC	12/10/27	Business Services		11.04	%	SOFR+550		2,945		2,900		2,857
Municipal Emergency Services, Inc.	10/01/27	Distribution		10.50	%	SOFR+515		5,958		5,850		5,952
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		11.19	%	SOFR+525		7,410		7,353		6,966
Neptune Flood Incorporated	05/09/29	Financial Services		11.72	%	SOFR+635		7,845		7,740		7,845
NORA Acquisition, LLC	08/31/29	Healthcare, Education and Childcare		11.70	%	SOFR+635		14,963		14,681		14,738
One Stop Mailing, LLC	05/07/27	Transportation		11.72	%	SOFR+636		8,447		8,296		8,447
Owl Acquisition, LLC	02/04/28	Education		10.75	%	SOFR+575		3,893		3,798		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.86	%	SOFR+751		4,378		4,333		4,323
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.75	%	SOFR+640		11,445		11,253		11,216
PL Acquisitionco, LLC	11/09/27	Retail		12.46	%	SOFR+710		8,000		7,892		7,080
PlayPower, Inc.	05/08/26	Consumer Products		11.06	%	SOFR+565		2,544		2,479		2,467
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.70	%	SOFR+635		3,305		3,261		3,239

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.25	%	SOFR+575		12,669	$	12,614	$	12,542
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.24	%	SOFR+550		5,589		5,589		5,589
Reception Purchaser, LLC	04/28/28	Transportation		11.50	%	SOFR+615		4,987		4,928		4,838
Recteq, LLC	01/29/26	Consumer Products		12.50	%	SOFR+715		9,725		9,638		9,385
Research Now Group, LLC and Dynata, LLC	12/20/24	Business Services		11.14	%	SOFR+576		14,351		14,305		12,701
Riverpoint Medical, LLC	06/20/25	Healthcare, Education and Childcare		10.50	%	SOFR+500		3,168		3,156		3,142
Riverside Assessments, LLC	03/09/25	Education		11.25	%	SOFR+625		10,867		10,816		10,758
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	06/16/29	Professional Services		11.43	%	SOFR+625		3,739		3,672		3,683
S101 Holdings Inc.	12/29/26	Electronics		11.54	%	SOFR+615		4,239		4,176		4,176
Sales Benchmark Index LLC	01/03/25	Business Services		11.55	%	SOFR+620		6,676		6,641		6,643
Sargent & Greenleaf Inc.	12/20/24	Electronics		12.96	%	SOFR+750		4,830		4,830		4,806
Seaway Buyer, LLC	06/13/29	Chemicals, Plastics and Rubber		11.50	%	SOFR+615		14,813		14,603		14,294
Sigma Defense Systems, LLC	12/18/27	Telecommunications		12.50	%	SOFR+715		6,434		6,395		6,370
Signature Systems Holding Company	05/03/24	Chemicals, Plastics and Rubber		12.00	%	SOFR+665		9,401		9,386		9,401
Skopima Consilio Parent, LLC	05/17/28	Business Services		9.97	%	SOFR+450		1,300		1,275		1,290
Solutionreach, Inc.	07/17/25	Communications		12.53	%	SOFR+700		9,239		9,206		9,211
SpendMend Holdings, LLC	03/01/28	Business Services		11.01	%	SOFR+565		9,583		9,340		9,477
STV Group Incorporated	12/11/26	Transportation		10.71	%	SOFR+535		12,099		12,047		11,978
Summit Behavioral Healthcare, LLC	11/24/28	Healthcare, Education and Childcare		10.40	%	SOFR+475		3,563		3,387		3,554
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	08/16/27	Aerospace and Defense		11.33	%	SOFR+600		15,925		15,669		15,829
Team Services Group, LLC	11/24/28	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,681		2,583		2,656
Teneo Holdings LLC	07/18/25	Financial Services		10.71	%	SOFR+525		2,928		2,920		2,921
The Bluebird Group LLC	07/27/26	Business Services		12.00	%	SOFR+665		11,978		11,924		11,846
The Vertex Companies, LLC	08/31/27	Business Services		11.49	%	SOFR+635		7,673		7,583		7,658
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/25	Food		11.04	%	SOFR+550		5,465		5,373		5,410
TWS Acquisition Corporation	06/06/25	Education		11.78	%	SOFR+625		6,219		6,208		6,219
Tyto Athene, LLC	04/03/28	Aerospace and Defense		11.04	%	SOFR+550		11,393		11,290		10,527
Urology Management Holdings, Inc.	06/15/26	Healthcare, Education and Childcare		11.93	%	SOFR+625		3,850		3,788		3,770
Wildcat Buyerco, Inc.	02/27/27	Electronics		11.12	%	SOFR+575		19,404		19,230		19,113
Zips Car Wash, LLC	03/01/24	Business Services		12.70	%	SOFR+725		19,682		19,636		19,239
Total First Lien Secured Debt										863,478		857,885
Total Investments - 826.4%
Cash and Cash Equivalents - 53.0%
BlackRock Federal FD Institutional 30										54,996		54,996
Total Cash and Cash Equivalents										54,996		54,996
Total Investments and Cash Equivalents - 879.4%									$	918,474	$	912,881
Liabilities in Excess of Other Assets — (779.4)%												(809,072	)
Members' Equity—100.0%											$	103,809

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

Below is a listing of PSLF’s individual investments as of September 30, 2023 ($ in thousands):

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
First Lien Secured Debt - 783.7%
A1 Garage Merger Sub, LLC	12/22/28	Personal, Food and Miscellaneous Services		11.84	%	SOFR+650		14,925	$	14,668	$	14,850
Ad.net Acquisition, LLC	05/07/26	Media		11.65	%	SOFR+600		4,888		4,888		4,863
Alpine Acquisition Corp II	11/30/26	Containers, Packaging and Glass		11.26	%	SOFR+600		14,837		14,528		14,244
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)	06/10/25	Media		11.79	%	SOFR+675		13,958		13,869		13,749
Anteriad, LLC (f/k/a MeritDirect, LLC)	05/23/24	Media		12.04	%	SOFR+650		14,354		14,319		14,103
Any Hour Services	07/21/27	Personal, Food and Miscellaneous Services		11.22	%	SOFR+575		10,882		10,847		10,665
Apex Service Partners, LLC	07/31/25	Personal, Food and Miscellaneous Services		10.52	%	SOFR+525		6,424		6,380		6,408
Apex Service Partners, LLC Term Loan B	07/31/25	Personal, Food and Miscellaneous Services		11.11	%	SOFR+550		3,316		3,299		3,308
Apex Service Partners, LLC - Term Loan C	07/31/25	Personal, Food and Miscellaneous Services		10.76	%	SOFR+525		7,531		7,531		7,512
Applied Technical Services, LLC	12/29/26	Environmental Services		11.51	%	SOFR+575		11,394		11,271		11,166
Applied Technical Services, LLC - Unfunded Term Loan (3)	12/29/26	Environmental Services						513		-		(5	)
Arcfield Acquisition Corp.	08/03/29	Aerospace and Defense		11.62	%	SOFR+625		11,820		11,642		11,702
Beta Plus Technologies, Inc.	07/01/29	Business Services		11.14	%	SOFR+575		14,850		14,604		13,811
Bioderm, Inc.	01/31/28	Healthcare, Education and Childcare		11.83	%	SOFR+650		8,978		8,874		8,933
Blackhawk Industrial Distribution, Inc.	09/17/24	Distribution		11.79	%	SOFR+625		17,823		17,588		17,556
Broder Bros., Co.	12/04/25	Personal and Non-Durable Consumer Products		11.50	%	SOFR+600		9,683		9,683		9,683
Burgess Point Purchaser Corporation	09/26/29	Auto Sector		10.67	%	SOFR+525		893		836		841
Cartessa Aesthetics, LLC	06/14/28	Distribution		11.39	%	SOFR+600		17,281		17,013		17,281
CF512, Inc.	08/20/26	Media		11.60	%	SOFR+600		2,921		2,901		2,862
Connatix Buyer, Inc.	07/13/27	Media		11.16	%	SOFR+550		8,808		8,792		8,500
Crane 1 Services, Inc.	08/16/27	Personal, Food and Miscellaneous Services		10.90	%	SOFR+575		2,575		2,550		2,562
Dr. Squatch, LLC	08/31/27	Personal and Non-Durable Consumer Products		11.24	%	SOFR+575		10,882		10,834		10,882
DRI Holding Inc.	12/21/28	Media		10.67	%	SOFR+525		4,382		3,959		3,993
DRS Holdings III, Inc.	11/03/25	Consumer Products		11.77	%	SOFR+640		14,395		14,345		14,222
Duraco Specialty Tapes LLC	06/30/24	Manufacturing / Basic Industries		11.93	%	SOFR+650		8,635		8,561		8,505
EDS Buyer, LLC	01/10/29	Aerospace and Defense		11.64	%	SOFR+625		6,219		6,148		6,125
Electro Rent Corporation	01/17/24	Electronics		10.93	%	SOFR+550		3,712		3,665		3,632
ETE Intermediate II, LLC	05/29/29	Personal, Food and Miscellaneous Services		11.89	%	SOFR+650		12,404		12,171		12,193
Exigo Intermediate II, LLC	03/15/27	Business Services		11.17	%	SOFR+575		9,750		9,637		9,555
Fairbanks Morse Defense	06/17/28	Aerospace and Defense		10.40	%	SOFR+475		1,518		1,470		1,506
Five Star Buyer, Inc.	02/23/28	Hotels, Motels, Inns and Gaming		12.43	%	SOFR+700		4,373		4,291		4,307
Global Holdings InterCo LLC	03/16/26	Banking, Finance, Insurance & Real Estate		11.96	%	SOFR+650		7,027		7,008		6,676
Graffiti Buyer, Inc.	08/10/27	Distribution		10.99	%	SOFR+575		1,954		1,925		1,935
Hancock Roofing and Construction L.L.C.	12/31/26	Insurance		10.93	%	SOFR+550		6,423		6,423		6,262
Holdco Sands Intermediate, LLC	11/23/28	Aerospace and Defense		11.32	%	SOFR+600		19,717		19,388		19,717
HV Watterson Holdings, LLC	12/17/26	Business Services		11.79	%	SOFR+600		15,140		14,974		15,110
HW Holdco, LLC	12/10/24	Media		11.70	%	SOFR+625		14,250		14,171		14,036
IG Investments Holdings, LLC	09/22/28	Business Services		11.45	%	SOFR+600		4,428		4,355		4,362
Imagine Acquisitionco, LLC	11/15/27	Business Services		10.72	%	SOFR+550		5,565		5,481		5,482
Inception Fertility Ventures, LLC	12/31/24	Healthcare, Education and Childcare		12.50	%	SOFR+715		19,737		19,410		19,737
Infinity Home Services Holdco, Inc.	12/28/28	Personal, Food and Miscellaneous Services		12.24	%	SOFR+685		11,053		10,867		11,053
Infolinks Media Buyco, LLC	11/01/26	Media		11.17	%	SOFR+575		6,364		6,364		6,364
Integrity Marketing Acquisition, LLC	08/27/26	Insurance		11.57	%	SOFR+575		19,701		19,639		19,504
K2 Pure Solutions NoCal, L.P.	12/20/23	Chemicals, Plastics and Rubber		13.42	%	SOFR+800		12,061		12,040		12,061
Kinetic Purchaser, LLC	11/10/27	Consumer Products		11.54	%	SOFR+615		16,920		16,641		16,666
LAV Gear Holdings, Inc.	10/31/24	Leisure, Amusement, Motion Pictures, Entertainment		11.46	%	SOFR+565		4,658		4,631		4,603
Lash OpCo, LLC	02/18/27	Consumer Products		12.13	%	SOFR+700		19,723		19,565		19,526
Lightspeed Buyer Inc.	02/03/26	Healthcare, Education and Childcare		10.67	%	SOFR+575		12,218		12,056		12,096
LJ Avalon Holdings, LLC	01/31/30	Environmental Services		11.77	%	SOFR+665		6,318		6,206		6,192
MAG DS Corp.	04/01/27	Aerospace and Defense		10.99	%	SOFR+550		7,601		7,153		7,202
Magenta Buyer, LLC	07/31/28	Software		10.63	%	SOFR+500		3,785		3,550		2,805
Mars Acquisition Holdings Corp.	05/14/26	Media		11.04	%	SOFR+550		10,885		10,811		10,776
MBS Holdings, Inc.	04/16/27	Telecommunications		11.22	%	SOFR+575		7,859		7,780		7,749
Meadowlark Acquirer, LLC	12/10/27	Business Services		10.58	%	SOFR+550		2,958		2,911		2,884
Municipal Emergency Services, Inc.	10/01/27	Distribution		11.04	%	SOFR+550		5,975		5,860		5,843
NBH Group LLC	08/19/26	Healthcare, Education and Childcare		10.93	%	SOFR+525		7,429		7,369		7,280
Neptune Flood Incorporated	05/09/29	Financial Services		11.97	%	SOFR+660		8,020		7,910		8,020
One Stop Mailing, LLC	05/07/27	Transportation		11.68	%	SOFR+625		8,470		8,311		8,470
Owl Acquisition, LLC	02/04/28	Education		10.80	%	SOFR+575		3,893		3,794		3,834
Ox Two, LLC (New Issue)	05/18/26	Distribution		12.90	%	SOFR+725		4,378		4,343		4,301
Pequod Merger Sub, Inc.	12/02/26	Banking, Finance, Insurance & Real Estate		11.79	%	SOFR+640		11,474		11,267		11,244
PL Acquisitionco, LLC	11/09/27	Retail		12.42	%	SOFR+700		7,930		7,818		7,137
PlayPower, Inc.	05/08/26	Consumer Products		10.92	%	SOFR+565		2,551		2,481		2,436
Quantic Electronics, LLC	11/19/26	Aerospace and Defense		11.74	%	SOFR+625		3,314		3,267		3,264
Radius Aerospace, Inc.	03/31/25	Aerospace and Defense		11.29	%	SOFR+575		12,703		12,641		12,576
Rancho Health MSO, Inc.	12/18/25	Healthcare, Education and Childcare		11.22	%	SOFR+550		5,603		5,603		5,603
Reception Purchaser, LLC	4/28/2028	Transportation		11.54	%	SOFR+600		5,000		4,937		4,800
Recteq, LLC	1/29/2026	Consumer Products		12.54	%	SOFR+700		9,750		9,655		9,458
Research Now Group, LLC and Dynata, LLC	12/20/2024	Business Services		11.13	%	SOFR+550		14,389		14,332		12,591
Riverpoint Medical, LLC	6/20/2025	Healthcare, Education and Childcare		10.54	%	SOFR+575		3,176		3,162		3,131
Riverside Assessments, LLC	3/10/2025	Education		11.29	%	SOFR+625		10,895		10,834		10,786
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)	6/16/2029	Professional Services		11.52	%	SOFR+625		3,749		3,678		3,692

Issuer Name	Maturity	Industry	Current  Coupon			Basis Point Spread Above Index (1)	Par		Cost		Fair Value (2)
Sales Benchmark Index LLC	1/3/2025	Business Services		11.59	%	SOFR+600		6,859	$	6,815	$	6,825
Sargent & Greenleaf Inc.	12/20/2024	Electronics		12.92	%	SOFR+750		4,872		4,872		4,823
Seaway Buyer, LLC	6/13/2029	Chemicals, Plastics and Rubber		11.54	%	SOFR+605		14,850		14,633		14,405
Signature Systems Holding Company	5/3/2024	Chemicals, Plastics and Rubber		12.04	%	SOFR+650		11,201		11,173		11,201
Skopima Consilio Parent, LLC	5/17/2028	Business Services		9.93	%	SOFR+450		1,300		1,274		1,272
Solutionreach, Inc.	7/17/2025	Communications		12.37	%	SOFR+700		9,239		9,206		9,202
SpendMend Holdings, LLC	3/1/2028	Business Services		11.04	%	SOFR+575		9,607		9,352		9,396
STV Group Incorporated	12/11/2026	Transportation		10.67	%	SOFR+525		12,099		12,045		11,857
Summit Behavioral Healthcare, LLC	11/24/2028	Healthcare, Education and Childcare		10.43	%	SOFR+475		3,572		3,389		3,559
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)	8/16/2027	Aerospace and Defense		11.49	%	SOFR+600		15,966		15,695		15,790
Team Services Group, LLC	11/24/2028	Healthcare, Education and Childcare		10.75	%	SOFR+515		2,688		2,584		2,627
Teneo Holdings LLC	7/18/2025	Financial Services		10.67	%	SOFR+525		2,936		2,927		2,931
The Aegis Technologies Group, LLC	10/31/2025	Aerospace and Defense		12.04	%	SOFR+650		11,095		11,008		10,929
The Bluebird Group LLC	7/27/2026	Business Services		12.79	%	SOFR+725		7,855		7,872		7,823
The Vertex Companies, LLC	8/31/2027	Business Services		11.70	%	SOFR+635		7,690		7,596		7,628
TPC Canada Parent, Inc. and TPC US Parent, LLC	11/24/2025	Food		10.68	%	SOFR+550		5,479		5,378		5,479
TWS Acquisition Corporation	6/6/2025	Education		11.80	%	SOFR+625		7,177		7,161		7,177
Tyto Athene, LLC	4/3/2028	Aerospace and Defense		10.90	%	SOFR+550		11,393		11,285		10,391
Urology Management Holdings, Inc.	6/15/2026	Healthcare, Education and Childcare		11.79	%	SOFR+625		3,860		3,792		3,780
Wildcat Buyerco, Inc.	2/27/2026	Electronics		10.54	%	SOFR+515		11,386		11,323		11,272
Zips Car Wash, LLC	3/1/2024	Business Services		12.67	%	SOFR+725		19,682		19,582		19,042
Total First Lien Secured Debt										810,737		804,187
Total Investments - 783.7%
Cash and Cash Equivalents - 57.6%
BlackRock Federal FD Institutional 30										59,096		59,096
Total Cash and Cash Equivalents										59,096		59,096
Total Investments and Cash Equivalents - 841.3%									$	869,833	$	863,283
Liabilities in Excess of Other Assets — (741.3)%												(760,665	)
Members' Equity—100.0%											$	102,618

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

(2)Valued based on PSLF’s accounting policy.

Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an
index while it is unfunded.

Consolidated Statements of Assets and Liabilities for PSLF

Below are the consolidated statements of assets and liabilities for PSLF ($ in thousands):

	December 31, 2023 (Unaudited)		September 30, 2023
Assets
Investments at fair value (amortized cost—$863,478 and $810,737, respectively)	$	857,885	$	804,187
Cash and cash equivalents (cost—$54,996 and $59,096, respectively)		54,996		59,096
Interest receivable		5,738		5,248
Due from affiliate		1,358		3,296
Prepaid expenses and other assets		710		936
Total assets		920,687		872,763
Liabilities
2034 Asset-backed debt, net (par—$246,000)		244,381		244,284
2035 Asset-backed debt, net (par—$246,000)		243,825		243,727
Notes payable to members		169,131		169,131
Credit facility payable		131,600		88,600
Interest payable on credit facility and asset backed debt		15,495		10,421
Distribution payable to members		7,750		7,250
Interest payable on notes to members		3,959		3,895
Accounts payable and accrued expenses		737		835
Payable for investments purchased		—		2,002
Total liabilities		816,878		770,145
Commitments and contingencies
Members' equity		103,809		102,618
Total liabilities and members' equity	$	920,687	$	872,763

———————————

(1)As of December 31, 2023 and September 30, 2023, PSLF had zero and $0.5 million, respectively, of unfunded commitments to fund investments

Consolidated Statements of Operations for PSLF

Below are the consolidated statements of operations for PSLF ($ in thousands):

	Three Months Ended December 31,
	2023		2022
Investment income:
Interest	$	27,107	$	18,845
Other income		140		97
Total investment income		27,247		18,942
Expenses: (1)
Interest expense on credit facility and asset-backed debt		12,640		7,815
Interest expense on notes to members		5,844		4,723
Administration fees		568		727
General and administrative expenses		197		114
Total expenses		19,249		13,379
Net investment income		7,998		5,563
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		—		(33	)
Net change in unrealized appreciation (depreciation) on investments		943		(3,922	)
Net realized and unrealized gain (loss) on investments		943		(3,955	)
Net increase (decrease) in members' equity resulting from operations	$	8,941	$	1,608

———————————

(1) No management or incentive fees are payable by PSLF.

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Fair Value of Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Summary of Unobservable Inputs and Ranges

Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes:

Asset Category ($ in thousands)	Fair value at December 31, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	13,996	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		663,707	Market Comparable	Market yield	7.0% - 27.1% (11.0%)
Second lien		2,876	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		11,509	Enterprise Market Value	EBITDA multiple	6.3x - 7.0x (7.0x)
Second lien		64,045	Market Comparable	Market yield	14.0% - 15.4% (14.3%)
Subordinated debt / corporate notes		151,077	Market Comparable	Market yield	13.4% - 17.7% (14.5%)
Equity		177,987	Enterprise Market Value	EBITDA multiple	0.5x - 17.5x (10.6x)
Equity		267	Enterprise Market Value	DLOM(2)	14.3%
Total Level 3 investments	$	1,085,464
Debt Category ($ in thousands)
Truist Credit Facility	$	385,016	Market Comparable	Market yield	2.2%

(1)The weighted averages disclosed in the table above were weighted by their relative fair value.

(2)DLOM is defined as discount for lack of marketability.

Asset Category ($ in thousands)	Fair value at September 30, 2023		Valuation Technique	Unobservable Input	Range of Input (Weighted Average) (1)
First lien	$	15,090	Market Comparable	Broker/Dealer bids or quotes	N/A
First lien		512,567	Market Comparable	Market yield	7.0% – 25.0% (11.4%)
Second lien		9,512	Market Comparable	Broker/Dealer bids or quotes	N/A
Second lien		70,884	Market Comparable	Market yield	14.2% - 20.8% (15.9%)
Subordinated debt / corporate notes		156,222	Market Comparable	Market yield	13.4% - 18.8% (14.3%)
Equity		161,895	Enterprise Market Value	EBITDA multiple	0.5x - 17.7x (10.9x)
Equity		1,158	Enterprise Market Value	DLOM(2)	27.9%
Total Level 3 investments	$	927,328
Debt Category ($ in thousands)
Truist Credit Facility	$	206,940	Market Comparable	Market yield	2.4%

1.The weighted averages disclosed in the table above were weighted by their relative fair value.

2.DLOM is defined as discount for lack of marketability.

Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes

Our investments, cash and cash equivalents, Truist Credit Facility, 2026 Notes and 2026 Notes-2 were categorized as follows in the fair value hierarchy:

	Fair value at December 31, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	907,208	$	—	$	—	$	907,208	$	—
U.S. Government Securities(3)		49,846		—		49,846		—		—
Equity investments		253,704		—		—		178,256		75,448
Total investments		1,210,758		—		49,846		1,085,464		75,448
Cash and cash equivalents		36,893		36,893		—		—		—
Total investments and cash and cash equivalents	$	1,247,651	$	36,893	$	49,846	$	1,085,464	$	75,448
Truist Credit Facility	$	385,016	$	—	$	—	$	385,016	$	—
2026 Notes(2)		147,894		—		147,894		—		—
2026 Notes-2(2)		162,440		—		162,440		—		—
Total debt	$	695,350	$	—	$	310,334	$	385,016	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value.

(3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

	Fair Value at September 30, 2023
Description ($ in thousands)	Fair Value		Level 1		Level 2		Level 3		Measured at Net Asset Value (1)
Debt investments	$	764,275	$	—	$	—	$	764,275	$	—
U.S. Government Securities(3)		99,751		—		99,751		—		—
Equity investments		237,621		—		—		163,053		74,568
Total investments		1,101,647		—		99,751		927,328		74,568
Cash and cash equivalents		38,775		38,775		—		—		—
Total investments and cash and cash equivalents	$	1,140,422	$	38,775	$	99,751	$	927,328	$	74,568
Truist Credit Facility	$	206,940	$	—	$	—	$	206,940	$	—
2026 Notes(2)		147,669		—		147,669		—		—
2026 Notes-2(2)		162,226		—		162,226		—		—
Total debt	$	516,835	$	—	$	309,895	$	206,940	$	—

(1)In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

(2)We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. As of September 30, 2023, the carrying value of the SBA debentures approximates the fair value.

(3)Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3

The tables below show a reconciliation of the beginning and ending balances for investments measured at fair value using significant unobservable inputs (Level 3):

	Three Months Ended December 31, 2023
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	764,275		$	163,053		$	927,328
Net realized gain (loss)		(5	)		2,563			2,558
Net change in unrealized appreciation (depreciation)		(6,208	)		318			(5,890	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		217,360			15,046			232,406
Sales, repayments and non-cash exchanges		(68,214	)		(2,724	)		(70,938	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	907,208		$	178,256		$	1,085,464
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(6,333	)	$	2,708		$	(3,625	)

	Three Months Ended December 31, 2022
Description ($ in thousands)	Debt  investments			Equity  investments			Totals
Beginning balance	$	902,165		$	257,162		$	1,159,327
Net realized gain (loss)		42			4,024			4,066
Net change in unrealized appreciation (depreciation)		(5,885	)		(83,427	)		(89,312	)
Purchases, PIK interest, net discount accretion and non-cash exchanges		68,890			14,379			83,269
Sales, repayments and non-cash exchanges		(24,590	)		(6,030	)		(30,620	)
Transfers in/out of Level 3		—			—			—
Ending balance	$	940,622		$	186,108		$	1,126,730
Net change in unrealized appreciation reported within the net change in    unrealized appreciation on investments in our consolidated statements of operations    attributable to our Level 3 assets still held at the reporting date	$	(5,667	)	$	(83,580	)	$	(89,247	)

Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3

The table below shows a reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (Level 3):

	Three months ended December 31,
Long-Term Credit Facility	2023			2022
Beginning balance (cost – $212,420 and $385,920, respectively)	$	206,940		$	376,687
Net change in unrealized appreciation (depreciation) included in earnings		2,040			(4,379	)
Borrowings (1)		228,036			44,000
Repayments (1)		(52,000	)		(49,000	)
Transfers in and/or out of Level 3		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308
Temporary draws outstanding, at cost		—			—
Ending balance (cost – $388,456 and $380,920, respectively)	$	385,016		$	367,308

(1)Excludes temporary draws.

Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings

As of December 31, 2023, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	45,893	March 27, 2024	$	(3,527	)
Canadian dollar	$	2,800	$	2,036	$	2,123	January 16, 2024	$	87

As of September 30, 2023, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility. Net change in fair value on foreign currency translation on outstanding borrowings is listed below ($ in thousands):

Foreign Currency	Amount Borrowed		Borrowing Cost		Current Value		Reset Date	Change in Fair Value
British Pound	£	36,000	$	49,420	$	43,940	December 28, 2023	$	(5,480	)

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Transactions with Affiliated Companies (Tables)

3 Months Ended

Dec. 31, 2023

Investments in and Advances to Affiliates [Abstract]

Summary of Transactions with Affiliated Companies

Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2023 were as follows ($ in thousands):

Name of Investment	Fair Value at September 30, 2023		Gross Additions(1)		Gross Reductions		Net Change in Appreciation / (Depreciation)			Fair Value at December 31, 2023		Interest Income		PIK Income		Dividend Income		Net Realized Gains (Losses)
Controlled Affiliates
AKW Holdings Limited	$	51,660	$	632	$	—	$	2,780		$	55,072	$	967	$	632	$	—	$	—
JF Intermediate, LLC (MidOcean JF Holdings Corp.) (2)		8,759		51,705		—		10,020			70,484		1,016		—		—		—
Mailsouth Inc.		—		—		—		—			—		—		—		—		—
PennantPark Senior Loan Fund, LLC (3)		164,408		—		—		720			165,128		3,498		—		4,689		—
RAM Energy LLC (4)		—		—		—		—			—		—		—		—		(750	)
Total Controlled Affiliates	$	224,827	$	52,337	$	—	$	13,520		$	290,684	$	5,481	$	632	$	4,689	$	(750	)
Non-Controlled Affiliates
Cascade Environmental Holdings, LLC	$	32,105	$	—	$	—	$	(2,462	)	$	29,643	$	—	$	—	$	—	$	—
Walker Edison Furniture Company LLC		13,907		1,013		—		(3,734	)		11,186		—		347		—		—
Total Non-Controlled Affiliates	$	46,012	$	1,013	$	—	$	(6,196	)	$	40,829	$	—	$	347	$	—	$	—
Total Controlled and    Non-Controlled Affiliates	$	270,839	$	53,350	$	—	$	7,324		$	331,513	$	5,481	$	979	$	4,689	$	(750	)

(1)Includes PIK.

(2)JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023.

(3)We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.

(4)RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

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Change in Net Assets from Operations Per Common Share (Tables)

3 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations

The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data):

	Three Months Ended December 31,
	2023		2022
Numerator for net increase (decrease) in net assets resulting from operations	$	10,653	$	(71,894	)
Denominator for basic and diluted weighted average shares		65,224,500		65,224,500
Basic and diluted net increase (decrease) in net assets per share resulting from operations	$	0.16	$	(1.10	)

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Financial Highlights (Tables)

3 Months Ended

Dec. 31, 2023

Investment Company, Financial Highlights [Abstract]

Summary of Financial Highlights

Below are the financial highlights ($ in thousands, except share and per share data):

	Three Months Ended December 31,
	2023			2022
Per Share Data:
Net asset value, beginning of period	$	7.70		$	8.98
Net investment income (1)		0.24			0.16
Net change in realized and unrealized gain (loss) (1)		(0.08	)		(1.26	)
Net increase (decrease) in net assets resulting from operations (1)		0.16			(1.10	)
Distributions to stockholders (1), (2)		(0.21	)		(0.17	)
Repurchase of common stock (1)		—			—
Net asset value, end of period	$	7.65		$	7.71
Per share market value, end of period	$	6.91		$	5.75
Total return* (3)		8.44	%		8.34	%
Shares outstanding at end of period		65,224,500			65,224,500
Ratios** / Supplemental Data:
Ratio of operating expenses to average net assets (4)		7.28	%		7.13	%
Ratio of debt related expenses to average net assets (5)		7.63	%		7.01	%
Ratio of total expenses to average net assets (5)		14.91	%		14.14	%
Ratio of net investment income to average net assets (5)		12.50	%		7.44	%
Net assets at end of period	$	499,142		$	502,909
Weighted average debt outstanding	$	597,756		$	694,152
Weighted average debt per share (1)	$	9.16		$	10.64
Asset coverage per unit (6)	$	1,706		$	1,709
Portfolio turnover ratio* (7)		5.34	%		1.90	%

* Not annualized for periods less than one year.

**Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year.

***The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSLF and PTSF II.

(1)Based on the weighted average shares outstanding for the respective periods.

(2)The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

(3)Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.

(4)Excludes debt-related costs.

(5)Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized).

(6)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011.

(7)Excludes short-term U.S. Government Securities

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Organization - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended			3 Months Ended
	Nov. 01, 2021	Jan. 31, 2022	Oct. 31, 2021	Apr. 30, 2021	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Net realized gain (loss) on investments					$ 1,831	$ 4,064
PennantPark-TSO Senior Loan Fund II, LP
Debt Instrument [Line Items]
Sale of investments to wholly owned subsidiary		$ 82,300
Sale of investments to wholly owned subsidiary in cash		75,700
Sale of investments to wholly owned subsidiary in equity interest		$ 6,600
Percentage of outstanding class A units		23.10%			23.10%
Net realized gain (loss) on investments		$ 200
Capital commitment					$ 15,000
Funded percentage					100.00%
Voting interest in general partnership					4.99%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount of notes issued				$ 150,000
Percentage of public offering price per notes issued				99.40%
Debt instrument, maturity date				May 01, 2026
Debt instrument, periodic payment				semi-annually
Debt instrument, interest rate	4.50%
2026 Notes-2
Debt Instrument [Line Items]
Aggregate principal amount of notes issued			$ 165,000
Percentage of public offering price per notes issued			99.436%
Debt instrument, maturity date			Nov. 01, 2026
Debt instrument, periodic payment			semi-annually
Debt instrument, interest rate	4.00%

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Significant Accounting Policies - Additional Information (Details)	3 Months Ended		12 Months Ended
	Dec. 31, 2023 USD ($) Portfolio	Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) Portfolio	Sep. 30, 2022 USD ($)
Significant Accounting Policies [Line Items]
Due to affiliate	$ (2,542,000)	$ 43,000
Provision for taxes	393,000	2,000,000
Provision for taxes on net realized gain on investments	0	0
Provision for taxes on net unrealized gain on investments	(200,000)	(900,000)
Provision for taxes on net realized and unrealized gains on investments		200,000	$ 3,400,000
Net realized gain (loss) on investments	$ 1,831,000	4,064,000
Excise tax percentage	4.00%
Effective tax rate before excise tax and income taxes	0.00%
Error Correction, Other [Member]
Significant Accounting Policies [Line Items]
Increase in cash and cash equivalent		2,200,000		$ 2,100,000
Due to affiliate		$ 40.00
Prepaid Expenses and Other Assets
Significant Accounting Policies [Line Items]
Offsetting losses expected to refund	$ 0
Federal Taxes
Significant Accounting Policies [Line Items]
Net realized gain (loss) on investments	$ 0
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis	1.00%		1.20%
Financing receivable, nonaccrual, percent past due on fair value basis	0.00%		0.00%
Number of portfolio on nonaccrual | Portfolio	1		1

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Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands					3 Months Ended		13 Months Ended
		Feb. 05, 2019	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2023	Dec. 31, 2022	Feb. 04, 2019	Sep. 30, 2023
Related Party Transaction [Line Items]
Annual rate of base management fee		1.00%			1.50%		1.50%
Base management fee percentage of total net assets					200.00%
Base management fee amendment description					on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors also approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019.
Base management fee calculation description					The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
Base management fee					$ 4,000	$ 4,600
Incentive fee quarter hurdle rate					1.75%
Incentive fee annual hurdle rate					(7.00%)
Incentive fees on net investment income					$ 3,300	2,200
Description of incentive fee on net investment income					We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter.
Incentive fee on capital gains percentage			17.50%	(20.00%)	17.50%
Incentive fee on capital gains accrued					$ 0	0
Administrative services expenses (See Note 3)					1,214	841
Receivable					200			$ 0
Payable To Related Party					1,600			$ 4,100
PSLF
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)	[1]				197	114
Net investment income					50,800	0
Realized gains on sale of investment					0
PennantPark-TSO Senior Loan Fund II, LP
Related Party Transaction [Line Items]
Net investment income					0	0
Net realized gains on sale of investment					0	0
Investment Administrator
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)					100	$ 100
Incentive Fee Payment Condition One
Related Party Transaction [Line Items]
Incentive fees on net investment income					$ 0
Incentive Fee Payment Condition One | Maximum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate					1.75%
Incentive Fee Payment Condition Two
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage					100.00%
Incentive Fee Payment Condition Two | Maximum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate					2.1212%
Incentive fee annual hurdle rate					8.4848%
Incentive Fee Payment Condition Three
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage					17.50%
Incentive Fee Payment Condition Three | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate					2.1212%

[1] No management or incentive fees are payable by PSLF.

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Investments - Additional Information (Details) $ in Thousands		3 Months Ended		12 Months Ended
	Jul. 26, 2023 USD ($)	Dec. 31, 2023 USD ($) Portfolio	Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) Portfolio	Mar. 31, 2022 USD ($)	Feb. 09, 2022 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest		$ 282,000	$ 86,200
Sales and repayments of investments		170,800	$ 30,600
Total assets		$ 1,267,238		$ 1,156,977
Percentage of capital ownership in each of outstanding subordinated notes and equity interests		60.50%		39.50%
Credit facility payable		$ 385,016		$ 206,940
Subordinated Notes
Schedule Of Investments [Line Items]
Investments		102,300		102,300
Equity Interests in PSLF
Schedule Of Investments [Line Items]
Remaining commitments to fund		14,500		14,500
Investments		58,600		58,600
CLO VII
Schedule Of Investments [Line Items]
Asset backed debt		246,000
CLO VII | Class A-1a [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 151,000
CLO VII | Class A-1a [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	2.70%
CLO VII | Class A1b [Member] | Private Placement
Schedule Of Investments [Line Items]
Interest rate at basis points	6.50%
Debt securitization	$ 20,000
CLO VII | Class A-2 [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 12,000
CLO VII | Class A-2 [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	3.20%
CLO VII | Class B [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 21,000
CLO VII | Class B [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	4.10%
CLO VII | Class C [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 24,000
CLO VII | Class C [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	4.70%
CLO VII | Class D [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 18,000
CLO VII | Class D [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	7.00%
CLO VII | PSLF Subsidiary
Schedule Of Investments [Line Items]
Asset backed debt	$ 300,000
PSLF
Schedule Of Investments [Line Items]
Total assets		$ 920,687		$ 872,763
Number of portfolio companies consisted of debt investments | Portfolio		93		90
Remaining commitments to fund		$ 22,400		$ 22,400
Fair value of largest investment in a single portfolio company		21,500		19,700
Fair value of investment in five largest portfolio company		99,700		97,500
Credit facility payable		131,600		88,600
Asset backed debt		246,000		246,000
Debt securitization		$ 244,381		$ 244,284
PSLF | PSLF Subsidiary
Schedule Of Investments [Line Items]
Asset backed debt					$ 304,000
Asset backed debt, transfer of assets, description		On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC. of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC. transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC. and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC.
PSLF | PSLF Subsidiary | Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Credit facility payable		$ 325,000				$ 225,000
Credit facility interest rate description		interest at SOFR (or an alternative risk-free interest rate index) plus 260 basis points during the investment period and is subject to leverage and borrowing base restrictions
Interest rate at basis points		260.00%

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Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 36,893	$ 38,775
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,232,040	1,117,927
Cash and cash equivalents	36,850	38,784
Total investments and cash and cash equivalents	1,268,890	1,156,711
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,210,758	1,101,647
Cash and cash equivalents	36,893	38,775
Total investments and cash and cash equivalents	1,247,651	1,140,422
First Lien | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	687,747	538,737
First Lien | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	677,702	527,657
U.S. Government Securities | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	49,855	99,768
U.S. Government Securities | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	49,846	99,751
Second Lien | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	96,815	96,759
Second Lien | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	78,430	80,396
Subordinated Debt / Corporate Notes | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	54,973	54,897
Subordinated Debt / Corporate Notes | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	48,752	53,897
Subordinated Notes in PSLF | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	102,325	102,325
Subordinated Notes in PSLF | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	102,325	102,325
Equity | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	181,682	166,798
Equity | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	190,899	175,538
Equity in PSLF | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	58,643	58,643
Equity in PSLF | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 62,804	$ 62,083

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Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)		Dec. 31, 2023	Sep. 30, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	100.00%	100.00%
Business Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	14.00%	16.00%
Distribution
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	14.00%	7.00%
Healthcare, Education and Childcare
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	13.00%	13.00%
Consumer Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	8.00%	8.00%
Aerospace and Defense
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7.00%	5.00%
Short-Term U.S. Government Securities
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5.00%	11.00%
Media
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4.00%	5.00%
Financial Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4.00%	5.00%
Chemicals, Plastics and Rubber
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4.00%	5.00%
Telecommunications
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4.00%	5.00%
Auto Sector
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4.00%	4.00%
Environmental Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3.00%	4.00%
Electronics
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3.00%	2.00%
Machinery
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3.00%	0.00%
Personal, Food and Miscellaneous Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2.00%	2.00%
Building Materials
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Education
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Home and Office Furnishings
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Insurance
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Personal and Non-Durable Consumer Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Transportation
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Retail
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%
Other
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1.00%	1.00%

[1] Excludes investments in PSLF.

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Investments - Summary of PSLF's Portfolio at Fair Value (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2023 USD ($) Portfolio	Sep. 30, 2023 USD ($) Portfolio
Schedule Of Investments [Line Items]
Investments at fair value	$ 1,210,758	$ 1,101,647
PSLF
Schedule Of Investments [Line Items]
Investments at fair value	$ 857,885	$ 804,187
Weighted average yield on debt investments	12.10%	12.10%
Number of portfolio companies in PSLF | Portfolio	93	90
Largest portfolio company investment	$ 21,491	$ 19,737
Total of five largest portfolio company investments	$ 99,724	$ 97,526

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Investments - Summary of Listing of PSLFs Individual Investments (Details) £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)		Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Sep. 30, 2023 GBP (£)
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Cost		$ 1,232,040		$ 1,117,927
Fair Value		1,210,758		$ 1,101,647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Telecommunications
Par/Shares	[4],[5],[6]			$ 1,700,000
Cost	[4],[5],[6]			1,613
Fair Value	[4],[5],[6],[7]			$ 293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[4],[5],[6]			$ 655,714
Cost	[4],[5],[6]			656
Fair Value	[4],[5],[6],[7]			800
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4%
Schedule Of Investments [Line Items]
Cost	[2],[3]	36,850
Fair Value	[2],[3],[8]	36,893
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[2],[3]	25,998
Fair Value	[2],[3],[8]	25,998
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[2],[3]	10,852
Fair Value	[2],[3],[8]	10,895
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			38,784
Fair Value	[4],[5],[6],[7]			38,775
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			24,683
Fair Value	[4],[5],[6],[7]			24,683
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			14,101
Fair Value	[4],[5],[6],[7]			14,092
Investment, Identifier [Axis]: Investments and Cash Equivalents—227.1%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			1,156,711
Fair Value	[4],[5],[6],[7]			1,140,422
Investment, Identifier [Axis]: Investments and Cash Equivalents—250% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]	1,268,890
Fair Value	[2],[3],[8]	1,247,651
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			245,386
Fair Value	[4],[5],[6],[7]			216,068
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			75,290
Fair Value	[4],[5],[6],[7]			$ 64,468
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% AKW Holdings Limited Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[11]			Healthcare, Education and Childcare
Par/Shares | £	[4],[5],[6],[9],[10],[11]							£ 950
Cost | £	[4],[5],[6],[9],[10],[11]							131
Fair Value | £	[4],[5],[6],[7],[9],[10],[11]							£ 2,385
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% MSpark, LLC Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Printing and Publishing
Par/Shares	[4],[5],[6]			$ 51,151
Cost	[4],[5],[6]			$ 16,516
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% PennantPark Senior Loan Fund, LLC Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[11]			Financial Services
Par/Shares	[4],[5],[6],[11]			$ 58,580,060
Cost	[4],[5],[6],[11]			58,643
Fair Value	[4],[5],[6],[7],[11]			62,083
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8%
Schedule Of Investments [Line Items]
Cost	[5],[6]			55,388
Fair Value	[5],[6],[7]			$ 49,275
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	[5],[6],[9],[10],[11]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6],[9],[10],[11]			Healthcare, Education and Childcare
Current Coupon	[5],[6],[9],[10],[11]			12.21%				12.21%
Basis Point Spread Above Index	[5],[6],[9],[10],[11],[12]			3M SONIA+700
Basis Point Spread Above Index, Rate	[5],[6],[9],[10],[11],[12]			700.00%				700.00%
Par/Shares | £	[5],[6],[9],[10],[11]							£ 40,371
Cost | £	[5],[6],[9],[10],[11]							55,388
Fair Value | £	[5],[6],[7],[9],[10],[11]							£ 49,275
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 12,383
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[4],[5],[6]			Apr. 23, 2025				Apr. 23, 2025
Industry	[4],[5],[6]			Printing and Publishing
Par/Shares	[4],[5],[6]			$ 14,896
Cost	[4],[5],[6]			12,383
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4%
Schedule Of Investments [Line Items]
Cost	[5],[6]			102,325
Fair Value	[5],[6],[7]			$ 102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Current Coupon 13.37% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11]			Jul. 31, 2027				Jul. 31, 2027
Industry	[5],[6],[11]			Financial Services
Current Coupon	[5],[6],[11]			13.37%				13.37%
Basis Point Spread Above Index	[5],[6],[11],[12]			3M SOFR+800
Basis Point Spread Above Index, Rate	[5],[6],[11],[12]			800.00%				800.00%
Par/Shares	[5],[6],[11]			$ 102,325
Cost	[5],[6],[11]			102,325
Fair Value	[5],[6],[7],[11]			102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	299,787
Fair Value	[2],[3],[8]	290,684
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	79,777
Fair Value	[2],[3],[8],[13]	$ 87,012
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% AKW Holdings Limited Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[15],[16]	Healthcare, Education and Childcare
Par/Shares | £	[2],[3],[13],[14],[15],[16]						£ 950
Cost | £	[2],[3],[13],[14],[15],[16]						130
Fair Value | £	[2],[3],[8],[13],[14],[15],[16]						£ 2,974
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% JF Intermediate, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 43,918
Cost	[2],[3],[13]	4,488
Fair Value	[2],[3],[8],[13]	$ 21,234
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% MSpark, LLC Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Printing and Publishing
Par/Shares	[2],[3],[13]	$ 51,151
Cost	[2],[3],[13]	$ 16,516
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% PennantPark Senior Loan Fund, LLC Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[16]	Financial Services
Par/Shares	[2],[3],[13],[16]	$ 58,580,060
Cost	[2],[3],[13],[16]	58,643
Fair Value	[2],[3],[8],[13],[16]	62,804
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3%
Schedule Of Investments [Line Items]
Cost	[2],[3]	105,301
Fair Value	[2],[3],[8]	$ 101,347
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% AKW Holdings Limited Maturity/Expiration 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[2],[3],[14],[15],[16]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3],[14],[15],[16]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[14],[15],[16]	12.31%				12.31%	12.31%
Basis Point Spread Above Index	[1],[2],[3],[14],[15],[16]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3],[14],[15],[16]	700.00%				700.00%	700.00%
Par/Shares | £	[2],[3],[14],[15],[16]						£ 40,867
Cost	[2],[3],[14],[15],[16]	$ 56,020
Fair Value	[2],[3],[8],[14],[15],[16]	$ 52,097
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% MidOcean JF Holdings Corp. Maturity/Expiration 07/31/2026 Industry Distribution Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 31, 2026				Jul. 31, 2026	Jul. 31, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.43%				11.43%	11.43%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+605
Basis Point Spread Above Index, Rate	[1],[2],[3]	605.00%				605.00%	605.00%
Par/Shares	[2],[3]	$ 50,000
Cost	[2],[3]	49,281
Fair Value	[2],[3],[8]	49,250
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Cost	[2],[3]	$ 12,384
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity/Expiration 04/03/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[2],[3],[13]	Apr. 23, 2025				Apr. 23, 2025	Apr. 23, 2025
Industry	[2],[3],[13]	Printing and Publishing
Par/Shares	[2],[3],[13]	$ 15,453
Cost	[2],[3],[13]	12,384
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—20.5%
Schedule Of Investments [Line Items]
Cost	[2],[3]	102,325
Fair Value	[2],[3],[8]	$ 102,325
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—20.5% PennantPark Senior Loan Fund, LLC Maturity/Expiration 07/31/2027 Industry Financial Services Current Coupon 13.38% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 31, 2027				Jul. 31, 2027	Jul. 31, 2027
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	13.38%				13.38%	13.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+800
Basis Point Spread Above Index, Rate	[1],[2],[3]	800.00%				800.00%	800.00%
Par/Shares	[2],[3]	$ 102,325
Cost	[2],[3]	102,325
Fair Value	[2],[3],[8]	102,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9%
Schedule Of Investments [Line Items]
Cost				55,787
Fair Value	[7]			54,771
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4%
Schedule Of Investments [Line Items]
Cost	[4]			11,703
Fair Value	[4],[7]			$ 12,290
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Cascade Environmental Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry	[4]			Environmental Services
Par/Shares	[4]			$ 7,444,347
Cost	[4]			$ 2,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% JF Intermediate, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[4]			Distribution
Par/Shares	[4]			$ 19,687
Cost	[4]			2,065
Fair Value	[4],[7]			$ 8,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Walker Edison Furniture Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[4]			Home and Office Furnishings
Par/Shares	[4]			$ 72,917
Cost	[4]			6,786
Fair Value	[4],[7]			3,531
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]			10,375
Fair Value	[5],[6],[7]			$ 10,376
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.68% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Current Coupon	[5],[6]			11.68%				11.68%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			685.00%				685.00%
Par/Shares	[5],[6]			$ 3,333
Cost	[5],[6]			3,333
Fair Value	[5],[6],[7]			$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 12.18% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Current Coupon	[5],[6]			12.18%				12.18%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			68.00%				68.00%
Par/Shares	[5],[6]			$ 7,042
Cost	[5],[6]			7,042
Fair Value	[5],[6],[7]			$ 7,043
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 31, 2027				Mar. 31, 2027
Industry	[5],[6]			Home and Office Furnishings
Par/Shares	[5],[6]			$ 667
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4%
Schedule Of Investments [Line Items]
Cost	[4]			33,709
Fair Value	[4],[7]			$ 32,105
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC - Series B Environmental Services
Schedule Of Investments [Line Items]
Industry	[4]			Environmental Services
Par/Shares	[4]			$ 918
Cost	[4]			918
Fair Value	[4],[7]			$ 1,073
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 5,887,236
Cost				32,791
Fair Value	[7]			$ 31,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	54,736
Fair Value	[2],[3],[8]	40,829
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	$ 9,639
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 7,444,347
Cost	[2],[3],[13]	$ 2,853
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Home and Office Furnishings
Par/Shares	[2],[3],[13]	$ 72,917
Cost	[2],[3],[13]	6,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	11,388
Fair Value	[2],[3],[8]	$ 11,185
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Current Coupon	[2],[3]	11.71%				11.71%	11.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 3,333
Cost	[2],[3]	3,333
Fair Value	[2],[3],[8]	$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Current Coupon	[2],[3]	12.21%				12.21%	12.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]	685.00%				685.00%	685.00%
Par/Shares	[2],[3]	$ 8,055
Cost	[2],[3]	8,055
Fair Value	[2],[3],[8]	$ 7,894
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2029				Mar. 01, 2029	Mar. 01, 2029
Industry	[2],[3]	Home and Office Furnishings
Par/Shares	[2],[3]	$ 2,083
Fair Value	[2],[3],[8]	(42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	33,709
Fair Value	[2],[3],[8],[13]	$ 29,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 918
Cost	[2],[3],[13]	918
Fair Value	[2],[3],[8],[13]	$ 1,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 5,887,236
Cost	[2],[3],[13]	32,791
Fair Value	[2],[3],[8],[13]	$ 28,519
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—113.2% Ox Two ,LLC Revolver Maturity 05/18/2026 Building Materials
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 18, 2026				May 18, 2026	May 18, 2026
Industry	[2],[3],[17]	Building Materials
Par/Shares	[2],[3],[17]	$ 2,419
Fair Value	[2],[3],[8],[17]	(30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 One
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 343
Cost	[5],[6]			343
Fair Value	[5],[6],[7]			$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC(Revolver) Maturity 08/31/2025 Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 31, 2025				Aug. 31, 2025
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Inventus Power, Inc. Maturity 06/30/2025 Electronics Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 30, 2025				Jun. 30, 2025
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			12.93%				12.93%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+761
Basis Point Spread Above Index, Rate	[5],[6],[12]			761.00%				761.00%
Par/Shares	[5],[6]			$ 13,234
Cost	[5],[6]			12,998
Fair Value	[5],[6],[7]			$ 12,969
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 09, 2026				Nov. 09, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,933
Fair Value	[5],[6],[7],[18]			(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—93.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]			472,975
Fair Value	[5],[6],[7]			468,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4%
Schedule Of Investments [Line Items]
Cost				816,754
Fair Value	[7]			830,808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0%
Schedule Of Investments [Line Items]
Cost				95,037
Fair Value	[7]			$ 115,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6],[19]			$ 2,193,038
Cost	[4],[5],[6],[19]			2,193
Fair Value	[4],[5],[6],[7],[19]			$ 2,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Business Services
Par/Shares	[4],[5],[6],[19]			$ 805,164
Cost	[4],[5],[6],[19]			805
Fair Value	[4],[5],[6],[7],[19]			$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Business Services
Par/Shares	[4],[5],[6],[18],[19]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Auto Sector
Par/Shares	[4],[5],[6]			$ 2,489,777
Cost	[4],[5],[6]			2,490
Fair Value	[4],[5],[6],[7]			$ 3,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18]			Auto Sector
Par/Shares	[4],[5],[6],[18]			$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 2,667
Cost	[4],[5],[6]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[6]			Apr. 10, 2024				Apr. 10, 2024
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 77,190
Cost	[4],[5],[6]			$ 2,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 125,000
Cost	[4],[5],[6]			125
Fair Value	[4],[5],[6],[7]			$ 127
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Media
Par/Shares	[4],[5],[6],[19]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Healthcare, Education and Childcare
Par/Shares	[4],[5],[6],[19]			$ 9,357
Cost	[4],[5],[6],[19]			10,000
Fair Value	[4],[5],[6],[7],[19]			$ 9,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Healthcare, Education and Childcare
Par/Shares	[4],[5],[6]			$ 1,312
Cost	[4],[5],[6]			1,312
Fair Value	[4],[5],[6],[7]			$ 1,513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Auto Sector
Par/Shares	[4],[5],[6]			$ 680
Cost	[4],[5],[6]			680
Fair Value	[4],[5],[6],[7]			$ 740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Connatix Parent, LLC Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 57,416
Cost	[4],[5],[6]			632
Fair Value	[4],[5],[6],[7]			$ 333
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Distribution
Par/Shares	[4],[5],[6]			$ 27,778
Cost	[4],[5],[6]			3,015
Fair Value	[4],[5],[6],[7]			$ 5,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6]			$ 113
Cost	[4],[5],[6]			104
Fair Value	[4],[5],[6],[7]			$ 173
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Telecommunications
Par/Shares	[4],[5],[6],[19]			$ 863,299
Cost	[4],[5],[6],[19]			848
Fair Value	[4],[5],[6],[7],[19]			$ 1,542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Telecommunications
Par/Shares	[4],[5],[6],[18],[19]			$ 277,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 937,500
Cost	[4],[5],[6]			938
Fair Value	[4],[5],[6],[7]			$ 885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 1,458,333
Cost	[4],[5],[6]			1,458
Fair Value	[4],[5],[6],[7]			$ 1,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[19]			$ 20,882
Cost	[4],[5],[6],[19]			2,175
Fair Value	[4],[5],[6],[7],[19]			$ 2,951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[19]			$ 14,578
Cost	[4],[5],[6],[19]			489
Fair Value	[4],[5],[6],[7],[19]			$ 2,060
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[18],[19]			Aerospace and Defense
Par/Shares	[4],[5],[6],[18],[19]			$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 2,434
Cost				$ 1,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge ETE Blocker, LLC - Common Equity Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[4],[5],[6]			$ 374,444
Cost	[4],[5],[6]			374
Fair Value	[4],[5],[6],[7]			$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 889,376
Cost	[4],[5],[6]			136
Fair Value	[4],[5],[6],[7]			$ 4,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Loving Tan, LP - Common Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 462,827
Cost	[4],[5],[6]			463
Fair Value	[4],[5],[6],[7]			$ 389
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 9
Cost	[4],[5],[6]			10
Fair Value	[4],[5],[6],[7]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Transportation
Par/Shares	[4],[5],[6]			$ 810,645
Fair Value	[4],[5],[6],[7]			$ 2,390
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials
Schedule Of Investments [Line Items]
Industry				Building Materials
Par/Shares				$ 675,325
Cost				675
Fair Value	[7]			$ 1,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HPA SPQ Aggregator LP- Common Equity Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Par/Shares	[19]			$ 750,399
Cost	[19]			750
Fair Value	[7],[19]			$ 751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,600,000
Cost				1,600
Fair Value	[7]			$ 1,778
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance
Schedule Of Investments [Line Items]
Industry	[19]			Insurance
Par/Shares	[19]			$ 450,000
Cost	[19]			450
Fair Value	[7],[19]			$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry				Personal, Food and Miscellaneous Services
Par/Shares				$ 1,218,045
Cost				1,218
Fair Value	[7]			$ 1,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[19]			Healthcare, Education and Childcare
Par/Shares	[19]			$ 162,445
Cost	[19]			1,624
Fair Value	[7],[19]			$ 1,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 375,675
Cost				8
Fair Value	[7]			$ 1,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,118,318
Cost				1,118
Fair Value	[7]			$ 1,002
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One
Schedule Of Investments [Line Items]
Industry	[18]			Business Services
Par/Shares	[18]			$ 381,682
Fair Value	[7],[18]			$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media
Schedule Of Investments [Line Items]
Industry				Other Media
Par/Shares				$ 181,495
Cost				2,040
Fair Value	[7]			$ 2,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ironclad Holdco, LLC (Applied Technical Services, LLC) Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 4,566
Cost				450
Fair Value	[7]			$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry				Personal, Food and Miscellaneous Services
Par/Shares				$ 382,353
Cost				382
Fair Value	[7]			$ 775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry				Consumer Products
Par/Shares				$ 1,308,814
Cost				1,309
Fair Value	[7]			$ 1,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services
Schedule Of Investments [Line Items]
Industry				Financial Services
Par/Shares				$ 350
Cost				865
Fair Value	[7]			$ 1,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services
Schedule Of Investments [Line Items]
Industry				Environmental Services
Par/Shares				$ 851,087
Cost				851
Fair Value	[7]			$ 902
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services
Schedule Of Investments [Line Items]
Industry	[19]			Environmental Services
Par/Shares	[19]			$ 363,656
Fair Value	[7],[19]			$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 273,143
Cost				273
Fair Value	[7]			$ 741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 335,590
Cost				4,530
Fair Value	[7]			$ 4,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 30,993
Cost				3,103
Fair Value	[7]			$ 3,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class A Common Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[19]			Auto Sector
Par/Shares	[19]			$ 169,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class B Common Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[19]			Auto Sector
Par/Shares	[19]			$ 929,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermediate Holdings II, Inc. Media
Schedule Of Investments [Line Items]
Industry				Media
Par/Shares				$ 414
Fair Value	[7]			$ 232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Par/Shares	[19]			$ 815,385
Cost	[19]			$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution
Schedule Of Investments [Line Items]
Industry				Distribution
Par/Shares				$ 3,920,145
Cost				3,984
Fair Value	[7]			$ 4,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products
Schedule Of Investments [Line Items]
Industry	[19]			Consumer Products
Par/Shares	[19]			$ 1,299
Cost	[19]			1,259
Fair Value	[7],[19]			$ 88
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NORA Parent Holdings, LLC Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,257
Cost				1,257
Fair Value	[7]			$ 1,257
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry				Aerospace and Defense
Par/Shares				$ 3,261
Cost				$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% North Haven Saints Equity Holdings, LP Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 351,553
Cost				352
Fair Value	[7]			$ 351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution
Schedule Of Investments [Line Items]
Industry				Distribution
Par/Shares				$ 446,250
Cost				446
Fair Value	[7]			$ 390
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One
Schedule Of Investments [Line Items]
Industry	[18]			Distribution
Par/Shares	[18]			$ 303,750
Fair Value	[7],[18]			$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 638
Cost				$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ocean Sound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 98,286
Cost	[19]			913
Fair Value	[7],[19]			$ 2,133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services
Schedule Of Investments [Line Items]
Industry	[11]			Financial Services
Par/Shares	[11]			$ 12,269,640
Cost	[11]			12,270
Fair Value	[7],[11]			$ 12,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail
Schedule Of Investments [Line Items]
Industry	[19]			Retail
Par/Shares	[19]			$ 1,044
Cost	[19]			1,044
Fair Value	[7],[19]			$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 1,918,047
Cost				1,918
Fair Value	[7]			$ 747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 2,958,706
Cost				2,959
Fair Value	[7]			$ 3,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 40
Cost	[19]			24
Fair Value	[7],[19]			$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 712
Cost	[19]			68
Fair Value	[7],[19]			$ 446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[19],[20]			Aerospace and Defense
Par/Shares	[19],[20]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,050,000
Cost				1,050
Fair Value	[7]			$ 1,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 36,585
Cost				366
Fair Value	[7]			$ 291
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry				Consumer Products
Par/Shares				$ 881,966
Cost				882
Fair Value	[7]			$ 604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry				Electronics
Par/Shares				$ 71
Cost				71
Fair Value	[7]			$ 3,294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 2,981
Cost				2,981
Fair Value	[7]			$ 2,372
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry				Chemicals, Plastics and Rubber
Par/Shares				$ 80
Cost				80
Fair Value	[7]			$ 2,059
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media
Schedule Of Investments [Line Items]
Industry				Media
Par/Shares				$ 153,846
Cost				154
Fair Value	[7]			$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[19]			Aerospace and Defense
Par/Shares	[19]			$ 254,206
Cost	[19]			250
Fair Value	[7],[19]			$ 405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[9],[11]			Food
Par/Shares	[9],[11]			$ 11,527
Cost	[9],[11]			12
Fair Value	[7],[9],[11]			$ 113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par/Shares				$ 608
Cost				1
Fair Value	[7]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media
Schedule Of Investments [Line Items]
Industry	[19]			Media
Par/Shares	[19]			$ 536,514
Cost	[19]			504
Fair Value	[7],[19]			$ 951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media One
Schedule Of Investments [Line Items]
Industry	[18],[19]			Media
Par/Shares	[18],[19]			$ 358,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services
Schedule Of Investments [Line Items]
Industry	[19]			Business Services
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry				Healthcare, Education and Childcare
Par/Shares				$ 1,111,111
Cost				1,111
Fair Value	[7]			$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[18]			Healthcare, Education and Childcare
Par/Shares	[18]			$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[19]			Healthcare, Education and Childcare
Par/Shares	[19]			$ 3,715,012
Cost	[19]			3,754
Fair Value	[7],[19]			$ 4,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry				Electronics
Par/Shares				$ 2,314
Cost				231
Fair Value	[7]			$ 820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[11]			Financial Services
Par/Shares	[4],[5],[6],[11]			$ 80
Cost	[4],[5],[6],[11]			1,005
Fair Value	[4],[5],[6],[7],[11]			$ 1,854
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 2,532
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 21, 2024				Dec. 21, 2024
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6]			$ 1,788
Fair Value	[5],[6],[7]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.99% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			11.99%				11.99%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+660
Basis Point Spread Above Index, Rate	[5],[6],[12]			660.00%				660.00%
Par/Shares	[5],[6]			$ 5,144
Cost	[5],[6]			5,073
Fair Value	[5],[6],[7]			$ 5,119
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 07, 2026				May 07, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 222
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 07, 2026				May 07, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.65%				11.65%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[12]			0.00%				0.00%
Par/Shares	[5],[6]			$ 222
Cost	[5],[6]			222
Fair Value	[5],[6],[7]			$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 23, 2024				May 23, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,612
Fair Value	[5],[6],[7],[18]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 23, 2024				May 23, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			12.04%				12.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+665
Basis Point Spread Above Index, Rate	[5],[6],[12]			665.00%				665.00%
Par/Shares	[5],[6]			$ 1,237
Cost	[5],[6]			1,223
Fair Value	[5],[6],[7]			$ 1,221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 21, 2027				Jul. 21, 2027
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,147
Fair Value	[5],[6],[7],[18]			$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 21, 2027				Jul. 21, 2027
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			11.22%				11.22%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 3,023
Cost	[5],[6]			3,014
Fair Value	[5],[6],[7]			$ 2,962
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 350
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.79%				10.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 582
Cost	[5],[6]			583
Fair Value	[5],[6],[7]			$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.77%				10.77%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 1,330
Cost	[5],[6]			1,330
Fair Value	[5],[6],[7]			$ 1,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 31, 2025				Jul. 31, 2025
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.79%				10.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[12]			525.00%				525.00%
Par/Shares	[5],[6]			$ 1,863
Cost	[5],[6]			1,850
Fair Value	[5],[6],[7]			$ 1,859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6],[18]			Environmental Services
Par/Shares	[5],[6],[18]			$ 600
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			13.25%				13.25%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[12]			475.00%				475.00%
Par/Shares	[5],[6]			$ 400
Cost	[5],[6]			400
Fair Value	[5],[6],[7]			$ 392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 29, 2026				Dec. 29, 2026
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 824
Cost	[5],[6]			818
Fair Value	[5],[6],[7]			$ 808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 1M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 03, 2029				Aug. 03, 2029
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.62%				11.62%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 8,090
Cost	[5],[6]			7,970
Fair Value	[5],[6],[7]			$ 8,009
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 04, 2028				Aug. 04, 2028
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 3,521
Fair Value	[5],[6],[7],[18]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Berwick Industrial Park Maturity 11/02/2023 Buildings and Real Estate Current Coupon 11.50%
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 02, 2023				Nov. 02, 2023
Industry	[5],[6]			Buildings and Real Estate
Current Coupon	[5],[6]			11.50%				11.50%
Par/Shares	[5],[6]			$ 4,000
Cost	[5],[6]			4,030
Fair Value	[5],[6],[7]			$ 3,924
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 01, 2029				Jul. 01, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.14%				11.14%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 4,950
Cost	[5],[6]			4,869
Fair Value	[5],[6],[7]			$ 4,604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jan. 31, 2028				Jan. 31, 2028
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 964
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.81% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jan. 31, 2028				Jan. 31, 2028
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.81%				11.81%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 107
Cost	[5],[6]			107
Fair Value	[5],[6],[7]			$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 3,089
Fair Value	[5],[6],[7],[18]			$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 3,354
Fair Value	[5],[6],[7],[18]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 17, 2026				Sep. 17, 2026
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 1,851
Cost	[5],[6]			1,833
Fair Value	[5],[6],[7]			$ 1,823
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 04, 2025				Dec. 04, 2025
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.65%				11.65%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[12]			626.00%				626.00%
Par/Shares	[5],[6]			$ 9,838
Cost	[5],[6]			9,838
Fair Value	[5],[6],[7]			$ 9,838
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. (Revolver) Maturity 08/20/2026 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 20, 2026				Aug. 20, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 909
Fair Value	[5],[6],[7],[18]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.59% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 20, 2026				Aug. 20, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.59%				11.59%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 6,592
Cost	[5],[6]			6,524
Fair Value	[5],[6],[7]			$ 6,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.39%				11.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 1,265
Cost	[5],[6]			1,265
Fair Value	[5],[6],[7]			$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution One
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 14, 2028				Jun. 14, 2028
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.39%				11.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 34,056
Cost	[5],[6]			33,496
Fair Value	[5],[6],[7]			$ 34,056
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Feb. 07, 2025				Feb. 07, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 07, 2025				Feb. 07, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.94%				10.94%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[12]			555.00%				555.00%
Par/Shares	[5],[6]			$ 66
Cost	[5],[6]			66
Fair Value	[5],[6],[7]			$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 09, 2026				Feb. 09, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.94%				10.94%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[12]			555.00%				555.00%
Par/Shares	[5],[6]			$ 949
Cost	[5],[6]			939
Fair Value	[5],[6],[7]			$ 949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 30, 2028				Nov. 30, 2028
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			12.82%				12.82%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+750
Basis Point Spread Above Index, Rate	[5],[6],[12]			750.00%				750.00%
Par/Shares	[5],[6]			$ 1,990
Cost	[5],[6]			1,855
Fair Value	[5],[6],[7]			$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 13, 2027				Jul. 13, 2027
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,875
Fair Value	[5],[6],[7],[18]			$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 175
Fair Value	[5],[6],[7],[18]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			10.90%				10.90%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+551
Basis Point Spread Above Index, Rate	[5],[6],[12]			551.00%				551.00%
Par/Shares	[5],[6]			$ 117
Cost	[5],[6]			117
Fair Value	[5],[6],[7]			$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 03, 2025				Nov. 03, 2025
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,783
Fair Value	[5],[6],[7],[18]			$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 7
Cost	[5],[6]			7
Fair Value	[5],[6],[7]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 31, 2027				Aug. 31, 2027
Industry	[5],[6],[18]			Personal and Non-Durable Consumer Products
Par/Shares	[5],[6],[18]			$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 27, 2026				Aug. 27, 2026
Industry	[5],[6],[18]			Personal and Non-Durable Consumer Products
Par/Shares	[5],[6],[18]			$ 2,000
Fair Value	[5],[6],[7],[18]			$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 31, 2027				Aug. 31, 2027
Industry	[5],[6]			Personal and Non-Durable Consumer Products
Current Coupon	[5],[6]			11.23%				11.23%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 8,276
Cost	[5],[6]			8,190
Fair Value	[5],[6],[7]			$ 8,276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 1,688
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Aerospace and Defense
Par/Shares	[5],[6]			$ 5,625
Fair Value	[5],[6],[7]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 22, 2028				Dec. 22, 2028
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.64%				11.64%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 6,219
Cost	[5],[6]			6,133
Fair Value	[5],[6],[7]			$ 6,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 25, 2029				May 25, 2029
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,656
Fair Value	[5],[6],[7],[18]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,856
Fair Value	[5],[6],[7],[18]			$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 15, 2027				Mar. 15, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 24,375
Cost	[5],[6]			24,097
Fair Value	[5],[6],[7]			$ 23,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6],[18]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[18]			$ 741
Fair Value	[5],[6],[7],[18]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6]			$ 837
Fair Value	[5],[6],[7]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.42% Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 23, 2028				Feb. 23, 2028
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]			12.42%				12.42%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+710
Basis Point Spread Above Index, Rate	[5],[6],[12]			710.00%				710.00%
Par/Shares	[5],[6]			$ 196
Cost	[5],[6]			196
Fair Value	[5],[6],[7]			$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 19, 2029				May 19, 2029
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			12.56%				12.56%
Par/Shares	[5],[6]			$ 215
Cost	[5],[6]			215
Fair Value	[5],[6],[7]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 529
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 11.77% Basis Point Spread Above Index 3M L+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.77%				11.77%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 239
Cost	[5],[6]			239
Fair Value	[5],[6],[7]			$ 237
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 08, 2023				Dec. 08, 2023
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 10, 2027				Aug. 10, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			10.98%				10.98%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 613
Cost	[5],[6]			608
Fair Value	[5],[6],[7]			$ 607
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 50
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.79% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 1,200
Cost	[5],[6]			1,200
Fair Value	[5],[6],[7]			$ 1,198
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,219
Fair Value	[5],[6],[7],[18]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.79% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 17, 2026				Dec. 17, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 279
Cost	[5],[6]			278
Fair Value	[5],[6],[7]			$ 279
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.28%				11.28%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 11,237
Cost	[5],[6]			11,167
Fair Value	[5],[6],[7]			$ 11,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 3,116
Fair Value	[5],[6],[7],[18]			$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media Current Coupon 11.82% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 10, 2024				Dec. 10, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.82%				11.82%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 271
Cost	[5],[6]			271
Fair Value	[5],[6],[7]			$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.92% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 31, 2026				Dec. 31, 2026
Industry	[5],[6]			Insurance
Current Coupon	[5],[6]			10.92%				10.92%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 335
Cost	[5],[6]			335
Fair Value	[5],[6],[7]			$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C.(Revolver) Maturity 12/31/2026 Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 31, 2026				Dec. 31, 2026
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 415
Fair Value	[5],[6],[7],[18]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 11.32% Basis Point Spread Above Index 6M L+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 23, 2028				Nov. 23, 2028
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.32%				11.32%
Basis Point Spread Above Index	[5],[6],[12]			6M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 1,898
Cost	[5],[6]			1,868
Fair Value	[5],[6],[7]			$ 1,898
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC(Revolver) Maturity 11/23/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 23, 2027				Nov. 23, 2027
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 22, 2027				Sep. 22, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 477
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 370
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.70% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.70%				10.70%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[12]			560.00%				560.00%
Par/Shares	[5],[6]			$ 1,121
Cost	[5],[6]			1,121
Fair Value	[5],[6],[7]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 03, 2028				Mar. 03, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.06%				11.06%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 8,838
Cost	[5],[6]			8,718
Fair Value	[5],[6],[7]			$ 8,661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 15, 2027				Nov. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,685
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 15, 2027				Nov. 15, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,341
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 07, 2023				Dec. 07, 2023
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			12.49%				12.49%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+715
Basis Point Spread Above Index, Rate	[5],[6],[12]			715.00%				715.00%
Par/Shares	[5],[6]			$ 20,300
Cost	[5],[6]			20,100
Fair Value	[5],[6],[7]			$ 20,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 28, 2028				Dec. 28, 2028
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]			12.24%				12.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+685
Basis Point Spread Above Index, Rate	[5],[6],[12]			685.00%				685.00%
Par/Shares	[5],[6]			$ 2,089
Cost	[5],[6]			2,089
Fair Value	[5],[6],[7]			$ 2,089
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 28, 2028				Dec. 28, 2028
Industry	[5],[6],[18]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[18]			$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.- Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 28, 2023				Dec. 28, 2023
Industry	[5],[6]			Personal, Food and Miscellaneous Services
Par/Shares	[5],[6]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 01, 2023				Nov. 01, 2023
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 949
Fair Value	[5],[6],[7],[18]			$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 01, 2026				Nov. 01, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 1,420
Cost	[5],[6]			1,416
Fair Value	[5],[6],[7]			$ 1,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Term Loan Maturity 08/01/2029 Business Services Current Coupon 11.87% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 01, 2029				Aug. 01, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.87%				11.87%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 15,467
Cost	[5],[6]			15,161
Fair Value	[5],[6],[7]			$ 15,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Unfunded Revolver Maturity 08/01/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 01, 2029				Aug. 01, 2029
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 2,533
Fair Value	[5],[6],[7]			$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Insurance Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 27, 2026				Aug. 27, 2026
Industry	[5],[6]			Insurance
Current Coupon	[5],[6]			11.41%				11.41%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 9,880
Cost	[5],[6]			9,839
Fair Value	[5],[6],[7]			$ 9,781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC- Unfunded Term Loan Maturity 08/31/2025 Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 31, 2025				Aug. 31, 2025
Industry	[5],[6]			Insurance
Par/Shares	[5],[6]			$ 2,500
Fair Value	[5],[6],[7]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 30, 2025				Jun. 30, 2025
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 1,729
Fair Value	[5],[6],[7],[18]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 20, 2023				Dec. 20, 2023
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 1,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index 1M SOFR+810
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 20, 2023				Dec. 20, 2023
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			13.42%				13.42%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+810
Basis Point Spread Above Index, Rate	[5],[6],[12]			810.00%				810.00%
Par/Shares	[5],[6]			$ 9,409
Cost	[5],[6]			9,402
Fair Value	[5],[6],[7]			$ 9,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 10, 2026				Nov. 10, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 4,854
Fair Value	[5],[6],[7],[18]			$ (73)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 10, 2027				Nov. 10, 2027
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 9,173
Cost	[5],[6]			8,957
Fair Value	[5],[6],[7]			$ 9,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Oct. 31, 2024				Oct. 31, 2024
Industry	[5],[6]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 51
Cost	[5],[6]			51
Fair Value	[5],[6],[7]			$ 51
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jan. 31, 2030				Jan. 31, 2030
Industry	[5],[6],[18]			Environmental Services
Par/Shares	[5],[6],[18]			$ 587
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 31, 2024				Jul. 31, 2024
Industry	[5],[6]			Environmental Services
Par/Shares	[5],[6]			$ 1,260
Fair Value	[5],[6],[7]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC Maturity 07/31/2024 Environmental Services Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 31, 2024				Jul. 31, 2024
Industry	[5],[6]			Environmental Services
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[12]			640.00%				640.00%
Par/Shares	[5],[6]			$ 208
Cost	[5],[6]			205
Fair Value	[5],[6],[7]			$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 31, 2029				Mar. 31, 2029
Industry	[5],[6]			Retail
Current Coupon	[5],[6]			12.64%				12.64%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 5,625
Cost	[5],[6]			5,436
Fair Value	[5],[6],[7]			$ 5,381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 16, 2026				Aug. 16, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 935
Fair Value	[5],[6],[7],[18]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 12.15% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 16, 2026				Aug. 16, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.15%				12.15%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 1,977
Cost	[5],[6]			1,977
Fair Value	[5],[6],[7]			$ 1,957
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 18, 2027				Feb. 18, 2027
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.88%				11.88%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 2,807
Cost	[5],[6]			2,764
Fair Value	[5],[6],[7]			$ 2,779
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 09, 2026				Nov. 09, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			11.79%				11.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[12]			625.00%				625.00%
Par/Shares	[5],[6]			$ 9,085
Cost	[5],[6]			8,964
Fair Value	[5],[6],[7]			$ 8,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Feb. 03, 2026				Feb. 03, 2026
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 1,166
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 03, 2026				Feb. 03, 2026
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			10.67%				10.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+535
Basis Point Spread Above Index, Rate	[5],[6],[12]			535.00%				535.00%
Par/Shares	[5],[6]			$ 2,198
Cost	[5],[6]			2,187
Fair Value	[5],[6],[7]			$ 2,176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 31, 2028				May 31, 2028
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 284
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 31, 2028				May 31, 2028
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.39%				12.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 347
Cost	[5],[6]			347
Fair Value	[5],[6],[7]			$ 342
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 31, 2028				May 31, 2028
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			12.39%				12.39%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[12]			700.00%				700.00%
Par/Shares	[5],[6]			$ 4,988
Cost	[5],[6]			4,892
Fair Value	[5],[6],[7]			$ 4,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Apr. 16, 2027				Apr. 16, 2027
Industry	[5],[6],[18]			Telecommunications
Par/Shares	[5],[6],[18]			$ 583
Fair Value	[5],[6],[7],[18]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Apr. 16, 2027				Apr. 16, 2027
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 111
Cost	[5],[6]			111
Fair Value	[5],[6],[7]			$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 1,188
Fair Value	[5],[6],[7],[18]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			10.92%				10.92%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 1,039
Cost	[5],[6]			1,039
Fair Value	[5],[6],[7]			$ 1,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 25, 2028				Jul. 25, 2028
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.27%				11.27%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[12]			600.00%				600.00%
Par/Shares	[5],[6]			$ 20,135
Cost	[5],[6]			19,835
Fair Value	[5],[6],[7]			$ 19,685
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 14, 2026				May 14, 2026
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 1,209
Fair Value	[5],[6],[7],[18]			$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 14, 2026				May 14, 2026
Industry	[5],[6]			Media
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 1,835
Cost	[5],[6]	$ 1,807
Fair Value	[5],[6],[7]			$ 1,817
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 1,685
Fair Value	[5],[6],[7],[18]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			10.66%				10.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[12]			550.00%				550.00%
Par/Shares	[5],[6]			$ 1,937
Cost	[5],[6]			1,919
Fair Value	[5],[6],[7]			$ 1,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan I Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 1,038
Fair Value	[5],[6],[7]			$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 10, 2027				Dec. 10, 2027
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 8,922
Fair Value	[5],[6],[7]			$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6],[18]			Distribution
Par/Shares	[5],[6],[18]			$ 1,128
Fair Value	[5],[6],[7],[18]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 752
Cost	[5],[6]			752
Fair Value	[5],[6],[7]			$ 736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 16, 2023				Jun. 16, 2023
Industry	[5],[6]			Distribution
Par/Shares	[5],[6]			$ 769
Fair Value	[5],[6],[7]			$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 16, 2024				Dec. 16, 2024
Industry	[5],[6]			Distribution
Par/Shares	[5],[6]			$ 2,510
Fair Value	[5],[6],[7]			$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 28, 2027				Sep. 28, 2027
Industry	[5],[6]			Distribution
Current Coupon	[5],[6]			11.05%				11.05%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 484
Cost	[5],[6]			484
Fair Value	[5],[6],[7]			$ 474
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 19, 2026				Aug. 19, 2026
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 1,163
Fair Value	[5],[6],[7],[18]			$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 31, 2029				Aug. 31, 2029
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 2,707
Fair Value	[5],[6],[7],[18]			$ (54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 31, 2029				Aug. 31, 2029
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 20,500
Cost	[5],[6]			20,092
Fair Value	[5],[6],[7]			$ 20,090
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 09, 2029				May 09, 2029
Industry	[5],[6],[18]			Insurance
Par/Shares	[5],[6],[18]			$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 03, 2027				Sep. 03, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 597
Fair Value	[5],[6],[7],[18]			$ (54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 03, 2027				Sep. 03, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.84%				12.84%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 4,409
Cost	[5],[6]			4,347
Fair Value	[5],[6],[7]			$ 4,012
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 18, 2026				May 18, 2026
Industry	[5],[6],[18]			Building Materials
Par/Shares	[5],[6],[18]			$ 2,419
Fair Value	[5],[6],[7],[18]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 18, 2026				May 18, 2026
Industry	[5],[6]			Building Materials
Current Coupon	[5],[6]			12.90%				12.90%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+725
Basis Point Spread Above Index, Rate	[5],[6],[12]			725.00%				725.00%
Par/Shares	[5],[6]			$ 13,578
Cost	[5],[6]			13,445
Fair Value	[5],[6],[7]			$ 13,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Nov. 09, 2027				Nov. 09, 2027
Industry	[5],[6],[18]			Retail
Par/Shares	[5],[6],[18]			$ 3,236
Fair Value	[5],[6],[7],[18]			$ (324)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 02, 2026				Dec. 02, 2026
Industry	[5],[6],[18]			Financial Services
Par/Shares	[5],[6],[18]			$ 757
Fair Value	[5],[6],[7],[18]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 02, 2026				Dec. 02, 2026
Industry	[5],[6]			Financial Services
Par/Shares	[5],[6]			$ 2,847
Fair Value	[5],[6],[7]			$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 4,795
Cost	[5],[6]			4,795
Fair Value	[5],[6],[7]			$ 4,579
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.17%				11.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 34,987
Cost	[5],[6]			34,547
Fair Value	[5],[6],[7]			$ 33,412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Unfunded Term Loan Maturity 07/06/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 06, 2028				Jul. 06, 2028
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 7,193
Fair Value	[5],[6],[7]			$ (252)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 19, 2026				Nov. 19, 2026
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 528
Cost	[5],[6]			528
Fair Value	[5],[6],[7]			$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Nov. 19, 2026				Nov. 19, 2026
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 1,484
Cost	[5],[6]			1,474
Fair Value	[5],[6],[7]			$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex, LLC (Revolver) Maturity 09/09/2024 Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Sep. 09, 2024				Sep. 09, 2024
Industry	[5],[6],[18]			Media
Par/Shares	[5],[6],[18]			$ 3,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex, LLC Maturity 09/09/2024 Media Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Sep. 09, 2024				Sep. 09, 2024
Industry	[5],[6]			Media
Current Coupon	[5],[6]			9.81%				9.81%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+425
Basis Point Spread Above Index, Rate	[5],[6],[12]			425.00%				425.00%
Par/Shares	[5],[6]			$ 20,193
Cost	[5],[6]			20,115
Fair Value	[5],[6],[7]			$ 20,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Mar. 31, 2025				Mar. 31, 2025
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 1,559
Fair Value	[5],[6],[7],[18]			$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 31, 2025				Mar. 31, 2025
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.29%				11.29%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 668
Cost	[5],[6]			668
Fair Value	[5],[6],[7]			$ 661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			11.24%				11.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 210
Cost	[5],[6]			210
Fair Value	[5],[6],[7]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Par/Shares	[5],[6]			$ 494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Current Coupon	[5],[6],[18]			11.22%				11.22%
Basis Point Spread Above Index	[5],[6],[12],[18]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12],[18]			575.00%				575.00%
Par/Shares	[5],[6],[18]			$ 79
Cost	[5],[6],[18]			79
Fair Value	[5],[6],[7],[18]			$ 79
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 28, 2028				Feb. 28, 2028
Industry	[5],[6]			Transportation
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[12]			615.00%				615.00%
Par/Shares	[5],[6]			$ 5,863
Cost	[5],[6]			5,791
Fair Value	[5],[6],[7]			$ 5,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jan. 29, 2026				Jan. 29, 2026
Industry	[5],[6],[18]			Consumer Products
Par/Shares	[5],[6],[18]			$ 1,127
Fair Value	[5],[6],[7],[18]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.13%				11.13%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[12]			576.00%				576.00%
Par/Shares	[5],[6]			$ 124
Cost	[5],[6]			124
Fair Value	[5],[6],[7]			$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 20, 2025				Jun. 20, 2025
Industry	[5],[6],[18]			Healthcare, Education and Childcare
Par/Shares	[5],[6],[18]			$ 318
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 20, 2025				Jun. 20, 2025
Industry	[5],[6]			Healthcare, Education and Childcare
Current Coupon	[5],[6]			10.42%				10.42%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+510
Basis Point Spread Above Index, Rate	[5],[6],[12]			510.00%				510.00%
Par/Shares	[5],[6]			$ 45
Cost	[5],[6]			45
Fair Value	[5],[6],[7]			$ 45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverside Assessments, LLC Maturity 03/10/2025 Education Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 10, 2025				Mar. 10, 2025
Industry	[5],[6]			Education
Current Coupon	[5],[6]			11.24%				11.24%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[12]			575.00%				575.00%
Par/Shares	[5],[6]			$ 11,699
Cost	[5],[6]			11,588
Fair Value	[5],[6],[7]			$ 11,582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 15, 2029				Jun. 15, 2029
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 861
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 15, 2029				Jun. 15, 2029
Industry	[5],[6]			Business Services
Par/Shares	[5],[6]			$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jan. 03, 2025				Jan. 03, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 732
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 453
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 20, 2024				Dec. 20, 2024
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			12.92%				12.92%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[12]			650.00%				650.00%
Par/Shares	[5],[6]			$ 158
Cost	[5],[6]			158
Fair Value	[5],[6],[7]			$ 157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.52% (PIK 0.5%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.52%				12.52%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+775
Basis Point Spread Above Index, Rate	[5],[6],[12]			775.00%				775.00%
Par/Shares	[5],[6]			$ 30
Cost	[5],[6]			30
Fair Value	[5],[6],[7]			$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 14, 2025				Jul. 14, 2025
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			13.15%				13.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+775
Basis Point Spread Above Index, Rate	[5],[6],[12]			775.00%				775.00%
Par/Shares	[5],[6]			$ 4,647
Cost	[5],[6]			4,611
Fair Value	[5],[6],[7]			$ 4,496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 2,397
Fair Value	[5],[6],[7],[18]			$ (72)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[12]			605.00%				605.00%
Par/Shares	[5],[6]			$ 729
Cost	[5],[6]			729
Fair Value	[5],[6],[7]			$ 708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 13, 2029				Jun. 13, 2029
Industry	[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[5],[6]			11.54%				11.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[12]			605.00%				605.00%
Par/Shares	[5],[6]			$ 4,752
Cost	[5],[6]			4,691
Fair Value	[5],[6],[7]			$ 4,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR+601
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 21, 2027				Jun. 21, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.40%				11.40%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+601
Basis Point Spread Above Index, Rate	[5],[6],[12]			601.00%				601.00%
Par/Shares	[5],[6]			$ 17,775
Cost	[5],[6]			17,636
Fair Value	[5],[6],[7]			$ 17,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6],[18]			Telecommunications
Par/Shares	[5],[6],[18]			$ 893
Fair Value	[5],[6],[7],[18]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR+865
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.04%				14.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+865
Basis Point Spread Above Index, Rate	[5],[6],[12]			865.00%				865.00%
Par/Shares	[5],[6]			$ 2,083
Cost	[5],[6]			2,083
Fair Value	[5],[6],[7]			$ 2,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR+865
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Dec. 18, 2025				Dec. 18, 2025
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.04%				14.04%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+865
Basis Point Spread Above Index, Rate	[5],[6],[12]			865.00%				865.00%
Par/Shares	[5],[6]			$ 29,681
Cost	[5],[6]			29,190
Fair Value	[5],[6],[7]			$ 29,236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			May 03, 2024				May 03, 2024
Industry	[5],[6],[18]			Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[18]			$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 17, 2025				Jul. 17, 2025
Industry	[5],[6],[18]			Communications
Par/Shares	[5],[6],[18]			$ 1,665
Fair Value	[5],[6],[7],[18]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - (Revolver) Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 841
Fair Value	[5],[6],[7],[18]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.20% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.20%				11.20%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 561
Cost	[5],[6]			561
Fair Value	[5],[6],[7]			$ 548
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 2,684
Fair Value	[5],[6],[7],[18]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 01, 2028				Mar. 01, 2028
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.04%				11.04%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[12]			565.00%				565.00%
Par/Shares	[5],[6]			$ 99
Cost	[5],[6]			99
Fair Value	[5],[6],[7]			$ 97
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 16, 2027				Aug. 16, 2027
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 2,925
Fair Value	[5],[6],[7],[18]			$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jun. 16, 2025				Jun. 16, 2025
Industry	[5],[6],[18]			Education
Par/Shares	[5],[6],[18]			$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Oct. 31, 2025				Oct. 31, 2025
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.66%				11.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+665
Basis Point Spread Above Index, Rate	[5],[6],[12]			665.00%				665.00%
Par/Shares	[5],[6]			$ 1,121
Cost	[5],[6]			1,097
Fair Value	[5],[6],[7]			$ 1,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Jul. 27, 2026				Jul. 27, 2026
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 734
Fair Value	[5],[6],[7],[18]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC Maturity 07/27/2026 Business Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 27, 2026				Jul. 27, 2026
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			12.79%				12.79%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+740
Basis Point Spread Above Index, Rate	[5],[6],[12]			740.00%				740.00%
Par/Shares	[5],[6]			$ 2,271
Cost	[5],[6]			2,239
Fair Value	[5],[6],[7]			$ 2,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6],[18]			Business Services
Par/Shares	[5],[6],[18]			$ 492
Fair Value	[5],[6],[7],[18]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.67%				11.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 248
Cost	[5],[6]			248
Fair Value	[5],[6],[7]			$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.93% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 30, 2027				Aug. 30, 2027
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			11.93%				11.93%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 186
Cost	[5],[6]			182
Fair Value	[5],[6],[7]			$ 185
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Apr. 01, 2026				Apr. 01, 2026
Industry	[5],[6],[18]			Aerospace and Defense
Par/Shares	[5],[6],[18]			$ 364
Fair Value	[5],[6],[7],[18]			$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 01, 2024				Feb. 01, 2024
Industry	[5],[6]			Healthcare, Education and Childcare
Par/Shares	[5],[6]			$ 7,222
Fair Value	[5],[6],[7]			$ (150)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[18]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6],[18]			Electronics
Par/Shares	[5],[6],[18]			$ 486
Fair Value	[5],[6],[7],[18]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			10.17%				10.17%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[12]			585.00%				585.00%
Par/Shares	[5],[6]			$ 88
Cost	[5],[6]			88
Fair Value	[5],[6],[7]			$ 87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 27, 2026				Feb. 27, 2026
Industry	[5],[6]			Electronics
Current Coupon	[5],[6]			10.57%				10.57%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[12]			515.00%				515.00%
Par/Shares	[5],[6]			$ 3,805
Cost	[5],[6]			3,762
Fair Value	[5],[6],[7]			$ 3,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Mar. 01, 2024				Mar. 01, 2024
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			12.67%				12.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+735
Basis Point Spread Above Index, Rate	[5],[6],[12]			735.00%				735.00%
Par/Shares	[5],[6]			$ 2,589
Cost	[5],[6]			2,583
Fair Value	[5],[6],[7]			2,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			9,701
Fair Value	[4],[5],[6],[7]			$ 13,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Healthcare, Education and Childcare
Current Coupon	[4],[5],[6]			6.00%				6.00%
Par/Shares	[4],[5],[6]			$ 211
Cost	[4],[5],[6]			500
Fair Value	[4],[5],[6],[7]			$ 1,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 2,400
Cost	[4],[5],[6]			240
Fair Value	[4],[5],[6],[7]			$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Media
Par/Shares	[4],[5],[6],[19]			$ 1,135
Cost	[4],[5],[6],[19]			1,135
Fair Value	[4],[5],[6],[7],[19]			$ 918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Distribution
Par/Shares	[4],[5],[6],[19]			$ 3,562,500
Cost	[4],[5],[6],[19]			3,563
Fair Value	[4],[5],[6],[7],[19]			$ 4,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Consumer Products
Par/Shares	[4],[5],[6]			$ 64,967
Cost	[4],[5],[6]			351
Fair Value	[4],[5],[6],[7]			$ 789
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 1
Cost	[4],[5],[6]			1
Fair Value	[4],[5],[6],[7]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Current Coupon	[4],[5],[6]			8.00%				8.00%
Par/Shares	[4],[5],[6]			$ 743,826
Cost	[4],[5],[6]			744
Fair Value	[4],[5],[6],[7]			$ 750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class A Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Auto Sector
Par/Shares	[4],[5],[6],[19]			$ 169
Cost	[4],[5],[6],[19]			169
Fair Value	[4],[5],[6],[7],[19]			$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class B Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[19]			Auto Sector
Par/Shares	[4],[5],[6],[19]			$ 929
Cost	[4],[5],[6],[19]			554
Fair Value	[4],[5],[6],[7],[19]			$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Media
Par/Shares	[4],[5],[6]			$ 414
Cost	[4],[5],[6]			414
Fair Value	[4],[5],[6],[7]			$ 551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Aerospace and Defense
Par/Shares	[4],[5],[6]			$ 160
Cost	[4],[5],[6]			160
Fair Value	[4],[5],[6],[7]			$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 575
Cost	[4],[5],[6]			$ 57
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC - Preferred Equity Business Services Retail
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Retail
Par/Shares	[4],[5],[6]			$ 37
Cost	[4],[5],[6]			37
Fair Value	[4],[5],[6],[7]			$ 39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Chemicals, Plastics and Rubber
Current Coupon	[4],[5],[6]			12.00%				12.00%
Par/Shares	[4],[5],[6]			$ 1,527
Cost	[4],[5],[6]			1,527
Fair Value	[4],[5],[6],[7]			$ 2,490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[11]			Food
Par/Shares	[4],[5],[6],[9],[11]			$ 219
Cost	[4],[5],[6],[9],[11]			219
Fair Value	[4],[5],[6],[7],[9],[11]			$ 320
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6]			Business Services
Par/Shares	[4],[5],[6]			$ 30
Cost	[4],[5],[6]			30
Fair Value	[4],[5],[6],[7]			37
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—15.7% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.71% Basis Point Spread Above Index 1M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 06, 2026				Jul. 06, 2026	Jul. 06, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	13.71%				13.71%	13.71%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+835
Basis Point Spread Above Index, Rate	[1],[2],[3]	835.00%				835.00%	835.00%
Par/Shares	[2],[3]	$ 32,500
Cost	[2],[3]	32,248
Fair Value	[2],[3],[8]	31,606
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0%
Schedule Of Investments [Line Items]
Cost	[5],[6]			84,376
Fair Value	[5],[6],[7]			$ 80,396
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.03% Basis Point Spread Above Index 3M SOFR+676
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 02, 2028				Aug. 02, 2028
Industry	[5],[6]			Financial Services
Current Coupon	[5],[6]			12.03%				12.03%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+676
Basis Point Spread Above Index, Rate	[5],[6],[12]			676.00%				676.00%
Par/Shares	[5],[6]			$ 3,000
Cost	[5],[6]			2,717
Fair Value	[5],[6],[7]			$ 2,837
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.66% Basis Point Spread Above Index 3M SOFR+900
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 07, 2029				May 07, 2029
Industry	[5],[6]			Telecommunications
Current Coupon	[5],[6]			14.66%				14.66%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+900
Basis Point Spread Above Index, Rate	[5],[6],[12]			900.00%				900.00%
Par/Shares	[5],[6]			$ 17,000
Cost	[5],[6]			16,600
Fair Value	[5],[6],[7]			$ 13,821
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.54% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jun. 29, 2027				Jun. 29, 2027
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			14.54%				14.54%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+915
Basis Point Spread Above Index, Rate	[5],[6],[12]			915.00%				915.00%
Par/Shares	[5],[6]			$ 17,825
Cost	[5],[6]			17,559
Fair Value	[5],[6],[7]			$ 17,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Aug. 19, 2029				Aug. 19, 2029
Industry	[5],[6]			Business Services
Current Coupon	[5],[6]			13.15%				13.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+776
Basis Point Spread Above Index, Rate	[5],[6],[12]			776.00%				776.00%
Par/Shares	[5],[6]			$ 7,500
Cost	[5],[6]			7,440
Fair Value	[5],[6],[7]			$ 6,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.67% Basis Point Spread Above Index 1M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 06, 2026				Jul. 06, 2026
Industry	[5],[6]			Consumer Products
Current Coupon	[5],[6]			13.67%				13.67%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[12]			835.00%				835.00%
Par/Shares	[5],[6]			$ 32,500
Cost	[5],[6]			32,232
Fair Value	[5],[6],[7]			$ 31,525
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Feb. 04, 2027				Feb. 04, 2027
Industry	[5],[6]			Aerospace and Defense
Current Coupon	[5],[6]			11.74%				11.74%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[12]			635.00%				635.00%
Par/Shares	[5],[6]			$ 150
Cost	[5],[6]			148
Fair Value	[5],[6],[7]			149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7%
Schedule Of Investments [Line Items]
Cost	[5],[6]			54,897
Fair Value	[5],[6],[7]			$ 53,897
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.15% Basis Point Spread Above Index 3M SOFR+976
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jan. 15, 2029				Jan. 15, 2029
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			15.15%				15.15%
Basis Point Spread Above Index	[5],[6],[12]			3M SOFR+976
Basis Point Spread Above Index, Rate	[5],[6],[12]			976.00%				976.00%
Par/Shares	[5],[6]			$ 22,219
Cost	[5],[6]			21,568
Fair Value	[5],[6],[7]			$ 21,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%
Schedule Of Investments [Line Items]
Maturity	[5],[6]			May 26, 2027				May 26, 2027
Industry	[5],[6]			Financial Services
Current Coupon	[5],[6]			14.50%				14.50%
Par/Shares	[5],[6]			$ 34,000
Cost	[5],[6]			33,329
Fair Value	[5],[6],[7]			32,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9%
Schedule Of Investments [Line Items]
Cost	[5],[6]			99,768
Fair Value	[5],[6],[7]			$ 99,751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9% U.S. Treasury Bill Maturity 10/19/2023 Short-Term U.S. Government Securities Current Coupon 5.31%
Schedule Of Investments [Line Items]
Maturity	[5],[6],[20]			Oct. 19, 2023				Oct. 19, 2023
Industry	[5],[6],[20]			Short-Term U.S. Government Securities
Current Coupon	[5],[6],[20]			5.31%				5.31%
Par/Shares	[5],[6],[20]			$ 100,000
Cost	[5],[6],[20]			99,768
Fair Value	[5],[6],[7],[20]			99,751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	877,517
Fair Value	[2],[3],[8]	879,245
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	106,034
Fair Value	[2],[3],[8],[13]	$ 121,620
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13],[21]	$ 2,193,038
Cost	[2],[3],[13],[21]	2,193
Fair Value	[2],[3],[8],[13],[21]	$ 2,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AFC Acquisitions, Inc. Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Distribution
Par/Shares	[2],[3],[13],[21]	$ 749,163
Cost	[2],[3],[13],[21]	749
Fair Value	[2],[3],[8],[13],[21]	$ 749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG Investco LP Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 805,164
Cost	[2],[3],[13],[21]	805
Fair Value	[2],[3],[8],[13],[21]	$ 1,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG Investco LP Business Services One
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Business Services
Par/Shares	[2],[3],[13],[17],[21]	$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 2,667
Cost	[2],[3],[13]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[13]	Apr. 10, 2024				Apr. 10, 2024	Apr. 10, 2024
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 77,190
Cost	[2],[3],[13]	$ 2,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Aftermarket Drivetrain Products Holdings, LLC Machinery
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Machinery
Par/Shares	[2],[3],[13]	$ 1,645
Cost	[2],[3],[13]	1,645
Fair Value	[2],[3],[8],[13]	$ 1,645
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Pragmatic Institute, LLC Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,918,047
Cost	[2],[3],[13]	1,918
Fair Value	[2],[3],[8],[13]	$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Quad (U.S.) Co-Invest, L.P. Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 2,958,706
Cost	[2],[3],[13]	2,959
Fair Value	[2],[3],[8],[13]	$ 3,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo II LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 40
Cost	[2],[3],[13],[21]	24
Fair Value	[2],[3],[8],[13],[21]	$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 712
Cost	[2],[3],[13],[21]	68
Fair Value	[2],[3],[8],[13],[21]	$ 451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP Aerospace and Defense 1
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[17],[21]	$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,050,000
Cost	[2],[3],[13]	1,050
Fair Value	[2],[3],[8],[13]	$ 1,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 36,585
Cost	[2],[3],[13]	366
Fair Value	[2],[3],[8],[13]	$ 294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SP L2 Holdings, LLC Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 881,966
Cost	[2],[3],[13]	882
Fair Value	[2],[3],[8],[13]	$ 572
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Electronics
Par/Shares	[2],[3],[13]	$ 71
Cost	[2],[3],[13]	71
Fair Value	[2],[3],[8],[13]	$ 2,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SV Aero Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 25
Cost	[2],[3],[13],[21]	247
Fair Value	[2],[3],[8],[13],[21]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Seaway Topco, LP Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 2,981
Cost	[2],[3],[13]	2,981
Fair Value	[2],[3],[8],[13]	$ 2,117
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 80
Cost	[2],[3],[13]	80
Fair Value	[2],[3],[8],[13]	$ 2,120
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% StellPen Holdings, LLC (CF512, Inc.) Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 153,846
Cost	[2],[3],[13]	154
Fair Value	[2],[3],[8],[13]	$ 152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TAC LifePort Holdings, LLC Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[14],[21]	$ 254,206
Cost	[2],[3],[13],[14],[21]	250
Fair Value	[2],[3],[8],[13],[14],[21]	$ 465
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[16]	Food
Par/Shares	[2],[3],[13],[14],[16]	$ 11,527
Cost	[2],[3],[13],[14],[16]	12
Fair Value	[2],[3],[8],[13],[14],[16]	$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 608
Cost	[2],[3],[13]	1
Fair Value	[2],[3],[8],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Media
Par/Shares	[2],[3],[13],[14],[21]	$ 539,282
Cost	[2],[3],[13],[14],[21]	506
Fair Value	[2],[3],[8],[13],[14],[21]	$ 952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP Media 1
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[21]	Media
Par/Shares	[2],[3],[13],[14],[21]	$ 356,162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% UniVista Insurance Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 400
Cost	[2],[3],[13],[21]	357
Fair Value	[2],[3],[8],[13],[21]	$ 613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Urology Partners Co., L.P. Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,111,111
Cost	[2],[3],[13]	1,111
Fair Value	[2],[3],[8],[13]	$ 933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[17],[21]	$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 3,715,012
Cost	[2],[3],[13],[21]	3,754
Fair Value	[2],[3],[8],[13],[21]	$ 4,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Watchtower Holdings, LLC Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Electronics
Par/Shares	[2],[3],[13],[21]	$ 1,241,935
Cost	[2],[3],[13],[21]	1,242
Fair Value	[2],[3],[8],[13],[21]	$ 1,261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Electronics
Par/Shares	[2],[3],[13]	$ 2,314
Cost	[2],[3],[13]	98
Fair Value	[2],[3],[8],[13]	$ 753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt-113.2% The Bluebird Group LLC (Revolver) Maturity 7/27/2026 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 734
Fair Value	[2],[3],[8]	(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2%
Schedule Of Investments [Line Items]
Cost	[2],[3]	571,058
Fair Value	[2],[3],[8]	$ 565,170
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 2,532
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 21, 2024				Dec. 21, 2024	Dec. 21, 2024
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3]	$ 1,788
Fair Value	[2],[3],[8]	$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	11.97%				11.97%	11.97%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]	660.00%				660.00%	660.00%
Par/Shares	[2],[3]	$ 5,131
Cost	[2],[3]	5,065
Fair Value	[2],[3],[8]	$ 5,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/02/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,218
Fair Value	[2],[3],[8],[17]	$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 3,045
Fair Value	[2],[3],[8],[17]	$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Oct. 02, 2029				Oct. 02, 2029	Oct. 02, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.64%				11.64%	11.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 6,500
Cost	[2],[3]	6,381
Fair Value	[2],[3],[8]	$ 6,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Falcon Buyer, Inc - Unfunded (Revolver) Maturity 08/01/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 01, 2029				Aug. 01, 2029	Aug. 01, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,533
Fair Value	[2],[3],[8],[17]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Apr. 09, 2027				Apr. 09, 2027	Apr. 09, 2027
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 13,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Apr. 09, 2027				Apr. 09, 2027	Apr. 09, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.72%				11.72%	11.72%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 2,294
Cost	[2],[3]	2,263
Fair Value	[2],[3],[8]	$ 2,263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 07, 2026				May 07, 2026	May 07, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 222
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 07, 2026				May 07, 2026	May 07, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]	626.00%				626.00%	626.00%
Par/Shares	[2],[3]	$ 222
Cost	[2],[3]	222
Fair Value	[2],[3],[8]	$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. - Unfunded Revolver Maturity 12/12/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 12, 2028				Dec. 12, 2028	Dec. 12, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3]	$ 2,489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. Maturity 12/12/2028 Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 12, 2028				Dec. 12, 2028	Dec. 12, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Current Coupon	[2],[3]	10.88%				10.88%	10.88%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]	550.00%				550.00%	550.00%
Par/Shares	[2],[3]	$ 20,000
Cost	[2],[3]	19,702
Fair Value	[2],[3],[8],[17]	$ 19,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 23, 2024				May 23, 2024	May 23, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,612
Fair Value	[2],[3],[8],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 23, 2024				May 23, 2024	May 23, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,221
Cost	[2],[3]	1,212
Fair Value	[2],[3],[8]	$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,147
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 3,015
Cost	[2],[3]	3,011
Fair Value	[2],[3],[8]	$ 2,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3],[17]	Environmental Services
Par/Shares	[2],[3]	$ 425
Fair Value	[2],[3],[8],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	13.25%				13.25%	13.25%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]	475.00%				475.00%	475.00%
Par/Shares	[2],[3]	$ 575
Cost	[2],[3]	575
Fair Value	[2],[3],[8]	$ 563
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	11.25%				11.25%	11.25%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 813
Cost	[2],[3]	807
Fair Value	[2],[3],[8]	$ 797
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 04, 2028				Aug. 04, 2028	Aug. 04, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3]	$ 3,521
Fair Value	[2],[3],[8],[17]	$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50%
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 02, 2024				May 02, 2024	May 02, 2024
Industry	[2],[3]	Buildings and Real Estate
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Par/Shares	[2],[3]	$ 4,000
Cost	[2],[3]	4,033
Fair Value	[2],[3],[8]	$ 3,956
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 01, 2029				Jul. 01, 2029	Jul. 01, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,938
Cost	[2],[3]	4,860
Fair Value	[2],[3],[8]	$ 4,740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 804
Fair Value	[2],[3],[8],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.84%				11.84%	11.84%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]	650.00%				650.00%	650.00%
Par/Shares	[2],[3]	$ 268
Cost	[2],[3]	268
Fair Value	[2],[3],[8]	$ 265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3]	$ 2,402
Fair Value	[2],[3],[8],[17]	$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 09/17/2026 Distribution Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	13.75%				13.75%	13.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]	525.00%				525.00%	525.00%
Par/Shares	[2],[3]	$ 1,030
Cost	[2],[3]	1,030
Fair Value	[2],[3],[8]	$ 1,017
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3]	$ 2,996
Fair Value	[2],[3],[8],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 5,699
Cost	[2],[3]	5,657
Fair Value	[2],[3],[8]	$ 5,627
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	12.04%				12.04%	12.04%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,118
Cost	[2],[3]	1,097
Fair Value	[2],[3],[8]	$ 1,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/01/2029 Healthcare, Education and Childcare Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 5,500
Cost	[2],[3]	5,418
Fair Value	[2],[3],[8]	$ 5,418
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 04, 2025				Dec. 04, 2025	Dec. 04, 2025
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.61%				11.61%	11.61%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]	626.00%				626.00%	626.00%
Par/Shares	[2],[3]	$ 9,773
Cost	[2],[3]	9,773
Fair Value	[2],[3],[8]	$ 9,773
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.56%				11.56%	11.56%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+619
Basis Point Spread Above Index, Rate	[1],[2],[3]	619.00%				619.00%	619.00%
Par/Shares	[2],[3]	$ 6,575
Cost	[2],[3]	6,512
Fair Value	[2],[3],[8]	$ 6,444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512, Inc.(Revolver) Maturity 08/20/2026 Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 909
Fair Value	[2],[3],[8],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/01/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,750
Fair Value	[2],[3],[8],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 4,813
Fair Value	[2],[3],[8],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 1,265
Cost	[2],[3]	1,265
Fair Value	[2],[3],[8]	$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.10%				11.10%	11.10%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 33,970
Cost	[2],[3]	33,435
Fair Value	[2],[3],[8]	$ 33,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 07, 2025				Feb. 07, 2025	Feb. 07, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 07, 2025				Feb. 07, 2025	Feb. 07, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.90%				10.90%	10.90%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]	555.00%				555.00%	555.00%
Par/Shares	[2],[3]	$ 197
Cost	[2],[3]	197
Fair Value	[2],[3],[8]	$ 197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 09, 2026				Feb. 09, 2026	Feb. 09, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.90%				10.90%	10.90%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]	555.00%				555.00%	555.00%
Par/Shares	[2],[3]	$ 946
Cost	[2],[3]	938
Fair Value	[2],[3],[8]	$ 946
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 30, 2028				Nov. 30, 2028	Nov. 30, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.86%				12.86%	12.86%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]	750.00%				750.00%	750.00%
Par/Shares	[2],[3]	$ 1,985
Cost	[2],[3]	1,855
Fair Value	[2],[3],[8]	$ 1,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 13, 2027				Jul. 13, 2027	Jul. 13, 2027
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,875
Fair Value	[2],[3],[8],[17]	$ (84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 175
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	10.36%				10.36%	10.36%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+501
Basis Point Spread Above Index, Rate	[1],[2],[3]	501.00%				501.00%	501.00%
Par/Shares	[2],[3]	$ 117
Cost	[2],[3]	117
Fair Value	[2],[3],[8]	$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 1,783
Fair Value	[2],[3],[8],[17]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.75%				11.75%	11.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 6
Cost	[2],[3]	6
Fair Value	[2],[3],[8]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry	[2],[3],[17]	Personal and Non-Durable Consumer Products
Par/Shares	[2],[3],[17]	$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry	[2],[3],[17]	Personal and Non-Durable Consumer Products
Par/Shares	[2],[3],[17]	$ 2,000
Fair Value	[2],[3],[8],[17]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.22 Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry	[2],[3]	Personal and Non-Durable Consumer Products
Current Coupon	[2],[3]	11.22%				11.22%	11.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 6,189
Cost	[2],[3]	6,136
Fair Value	[2],[3],[8]	$ 6,189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC (Revolver) Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,688
Fair Value	[2],[3],[8],[17]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Aerospace and Defense
Par/Shares	[2],[3]	$ 5,625
Fair Value	[2],[3],[8]	$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.62%				11.62%	11.62%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 6,203
Cost	[2],[3]	6,121
Fair Value	[2],[3],[8]	$ 6,141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 25, 2029				May 25, 2029	May 25, 2029
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,856
Fair Value	[2],[3],[8],[17]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.46%				11.46%	11.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]	610.00%				610.00%	610.00%
Par/Shares	[2],[3]	$ 24,313
Cost	[2],[3]	24,051
Fair Value	[2],[3],[8]	$ 23,948
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[17]	$ 741
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[17]	$ 837
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.46 Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry	[2],[3]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[2],[3]	12.46%				12.46%	12.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+710
Basis Point Spread Above Index, Rate	[1],[2],[3]	710.00%				710.00%	710.00%
Par/Shares	[2],[3]	$ 196
Cost	[2],[3]	196
Fair Value	[2],[3],[8]	$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 19, 2029				May 19, 2029	May 19, 2029
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	12.56%				12.56%	12.56%
Par/Shares	[2],[3]	$ 215
Cost	[2],[3]	215
Fair Value	[2],[3],[8]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 28, 2027				Sep. 28, 2027	Sep. 28, 2027
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 1,880
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc - Unfunded Term Loan A Maturity 06/16/2023 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 16, 2024				Dec. 16, 2024	Dec. 16, 2024
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 769
Fair Value	[2],[3],[8]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc - Unfunded Term Loan B Maturity 12/16/2024 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 16, 2024				Dec. 16, 2024	Dec. 16, 2024
Industry	[2],[3]	Distribution
Par/Shares	[2],[3]	$ 2,510
Fair Value	[2],[3],[8]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 28, 2027				Sep. 28, 2027	Sep. 28, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.52%				10.52%	10.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]	5.00%				5.00%	5.00%
Par/Shares	[2],[3]	$ 483
Cost	[2],[3]	483
Fair Value	[2],[3],[8]	$ 483
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 19, 2026				Aug. 19, 2026	Aug. 19, 2026
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,163
Fair Value	[2],[3],[8],[17]	$ (70)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 2,707
Fair Value	[2],[3],[8],[17]	$ (41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	63.00%				63.00%	63.00%
Par/Shares	[2],[3]	$ 5,486
Cost	[2],[3]	5,381
Fair Value	[2],[3],[8]	$ 5,404
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 09, 2029				May 09, 2029	May 09, 2029
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 03, 2027				Sep. 03, 2027	Sep. 03, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.75%				12.75%	12.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+740
Basis Point Spread Above Index, Rate	[1],[2],[3]	740.00%				740.00%	740.00%
Par/Shares	[2],[3]	$ 4,397
Cost	[2],[3]	4,339
Fair Value	[2],[3],[8]	$ 3,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition, Inc.(Revolver) Maturity 09/3/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 03, 2027				Sep. 03, 2027	Sep. 03, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 597
Fair Value	[2],[3],[8],[17]	$ (90)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 15, 2029				Dec. 15, 2029	Dec. 15, 2029
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.22%				11.22%	11.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 6,500
Cost	[2],[3]	6,386
Fair Value	[2],[3],[8]	$ 6,386
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser, LLC-Unfunded Revolver Maturity 12/15/2029 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 15, 2029				Dec. 15, 2029	Dec. 15, 2029
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 29, 2029				Dec. 29, 2029	Dec. 29, 2029
Industry	[2],[3]	Diversified Conglomerate Service
Current Coupon	[2],[3]	10.85%				10.85%	10.85%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]	550.00%				550.00%	550.00%
Par/Shares	[2],[3]	$ 3,500
Cost	[2],[3]	3,448
Fair Value	[2],[3],[8]	$ 3,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Revolver Maturity 12/29/2029 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 29, 2029				Dec. 29, 2029	Dec. 29, 2029
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 1,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 29, 2025				Dec. 29, 2025	Dec. 29, 2025
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC-Unfunded Term Loan Maturity 3/28/2024 Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 28, 2024				Mar. 28, 2024	Mar. 28, 2024
Industry	[2],[3],[17]	Diversified Conglomerate Service
Par/Shares	[2],[3],[17]	$ 2,800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+751
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 18, 2026				May 18, 2026	May 18, 2026
Industry	[2],[3]	Building Materials
Current Coupon	[2],[3]	12.90%				12.90%	12.90%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+751
Basis Point Spread Above Index, Rate	[1],[2],[3]	75.00%				75.00%	75.00%
Par/Shares	[2],[3]	$ 13,578
Cost	[2],[3]	13,457
Fair Value	[2],[3],[8]	$ 13,408
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 09, 2027				Nov. 09, 2027	Nov. 09, 2027
Industry	[2],[3],[17]	Retail
Par/Shares	[2],[3],[17]	$ 3,236
Fair Value	[2],[3],[8],[17]	(372)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Revolver Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Fair Value	[2],[3],[8],[17]	$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Revolver Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,373
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC Maturity 09/30/2028 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 30, 2028				Sep. 30, 2028	Sep. 30, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.43%				11.43%	11.43%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 13,000
Cost	[2],[3]	12,747
Fair Value	[2],[3],[8]	$ 12,805
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry	[2],[3]	Financial Services
Par/Shares	[2],[3]	$ 2,847
Fair Value	[2],[3],[8]	$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. Revolver Maturity 12/02/2026 Financial Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry	[2],[3],[17]	Financial Services
Par/Shares	[2],[3],[17]	$ 757
Fair Value	[2],[3],[8],[17]	$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,795
Cost	[2],[3]	4,795
Fair Value	[2],[3],[8]	$ 4,483
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3 M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 34,898
Cost	[2],[3]	34,478
Fair Value	[2],[3],[8]	$ 32,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC Unfunded Term Loan Maturity 07/06/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 06, 2028				Jul. 06, 2028	Jul. 06, 2028
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 7,193
Fair Value	[2],[3],[8]	$ (396)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 528
Cost	[2],[3]	528
Fair Value	[2],[3],[8]	$ 518
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.70%				11.70%	11.70%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Par/Shares	[2],[3]	$ 1,480
Cost	[2],[3]	1,471
Fair Value	[2],[3],[8]	$ 1,450
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC (Revolver) Maturity 09/9/2024 Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 09, 2024				Sep. 09, 2024	Sep. 09, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 3,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+440
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Sep. 09, 2024				Sep. 09, 2024	Sep. 09, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	9.77%				9.77%	9.77%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+440
Basis Point Spread Above Index, Rate	[1],[2],[3]	440.00%				440.00%	440.00%
Par/Shares	[2],[3]	$ 20,193
Cost	[2],[3]	20,135
Fair Value	[2],[3],[8]	$ 20,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 1,633
Fair Value	[2],[3],[8],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.24%				11.24%	11.24%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 594
Cost	[2],[3]	594
Fair Value	[2],[3],[8]	$ 588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[17]	11.24%				11.24%	11.24%
Basis Point Spread Above Index	[1],[2],[3],[17]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3],[17]	585.00%				585.00%	585.00%
Par/Shares	[2],[3],[17]	$ 79
Cost	[2],[3],[17]	79
Fair Value	[2],[3],[8],[17]	$ 79
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.20%				11.20%	11.20%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 210
Cost	[2],[3]	210
Fair Value	[2],[3],[8]	$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 28, 2028				Feb. 28, 2028	Feb. 28, 2028
Industry	[2],[3]	Transportation
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 5,848
Cost	[2],[3]	5,780
Fair Value	[2],[3],[8]	$ 5,672
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jan. 29, 2026				Jan. 29, 2026	Jan. 29, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 1,127
Fair Value	[2],[3],[8],[17]	$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.14%				11.14%	11.14%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]	576.00%				576.00%	576.00%
Par/Shares	[2],[3]	$ 124
Cost	[2],[3]	124
Fair Value	[2],[3],[8]	$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 273
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	10.46%				10.46%	10.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+510
Basis Point Spread Above Index, Rate	[1],[2],[3]	510.00%				510.00%	510.00%
Par/Shares	[2],[3]	$ 91
Cost	[2],[3]	91
Fair Value	[2],[3],[8]	$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 10, 2025				Mar. 10, 2025	Mar. 10, 2025
Industry	[2],[3]	Education
Current Coupon	[2],[3]	11.28%				11.28%	11.28%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]	590.00%				590.00%	590.00%
Par/Shares	[2],[3]	$ 11,640
Cost	[2],[3]	11,544
Fair Value	[2],[3],[8]	$ 11,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 15, 2029				Jun. 15, 2029	Jun. 15, 2029
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 860
Fair Value	[2],[3],[8],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 15, 2029				Jun. 15, 2029	Jun. 15, 2029
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 15, 2024				Dec. 15, 2024	Dec. 15, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 5,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2024 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 15, 2024				Jun. 15, 2024	Jun. 15, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 2,277
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jan. 03, 2025				Jan. 03, 2025	Jan. 03, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 732
Fair Value	[2],[3],[8],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 274
Fair Value	[2],[3],[8],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.92%				11.92%	11.92%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]	660.00%				660.00%	660.00%
Par/Shares	[2],[3]	$ 338
Cost	[2],[3]	338
Fair Value	[2],[3],[8]	$ 336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR +715
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.53%				12.53%	12.53%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 30
Cost	[2],[3]	30
Fair Value	[2],[3],[8]	$ 29
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR +715
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 14, 2025				Jul. 14, 2025	Jul. 14, 2025
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	13.16%				13.16%	13.16%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 4,635
Cost	[2],[3]	4,604
Fair Value	[2],[3],[8]	$ 4,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 2,814
Fair Value	[2],[3],[8],[17]	$ (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 313
Cost	[2],[3]	313
Fair Value	[2],[3],[8]	$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR +615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.52%				11.52%	11.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 4,740
Cost	[2],[3]	4,681
Fair Value	[2],[3],[8]	$ 4,574
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR +601
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 21, 2027				Jun. 21, 2027	Jun. 21, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.36%				11.36%	11.36%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+601
Basis Point Spread Above Index, Rate	[1],[2],[3]	601.00%				601.00%	601.00%
Par/Shares	[2],[3]	$ 17,730
Cost	[2],[3]	17,598
Fair Value	[2],[3],[8]	$ 17,234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Telecommunications
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3],[17]	Telecommunications
Par/Shares	[2],[3],[17]	$ 1,190
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	12.50%				12.50%	12.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 1,786
Cost	[2],[3]	1,786
Fair Value	[2],[3],[8]	$ 1,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	12.50%				12.50%	12.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]	715.00%				715.00%	715.00%
Par/Shares	[2],[3]	$ 26,138
Cost	[2],[3]	25,532
Fair Value	[2],[3],[8]	$ 25,877
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals ,Plastic and Rubber
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 03, 2024				May 03, 2024	May 03, 2024
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 17, 2025				Jul. 17, 2025	Jul. 17, 2025
Industry	[2],[3],[17]	Communications
Par/Shares	[2],[3],[17]	$ 833
Fair Value	[2],[3],[8],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 841
Fair Value	[2],[3],[8]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,684
Fair Value	[2],[3],[8],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.00%				11.00%	11.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 99
Cost	[2],[3]	98
Fair Value	[2],[3],[8]	$ 98
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC-Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 561
Cost	[2],[3]	561
Fair Value	[2],[3],[8]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 2,925
Fair Value	[2],[3],[8]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 16, 2025				Jun. 16, 2025	Jun. 16, 2025
Industry	[2],[3],[17]	Education
Par/Shares	[2],[3],[17]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR +665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 2,549
Cost	[2],[3]	2,515
Fair Value	[2],[3],[8]	$ 2,521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 07, 2025				Nov. 07, 2025	Nov. 07, 2025
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 9,144
Fair Value	[2],[3],[8]	$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation Maturity 11/08/2029 Distribution Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 08, 2029				Nov. 08, 2029	Nov. 08, 2029
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	11.37%				11.37%	11.37%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 14,400
Cost	[2],[3]	14,186
Fair Value	[2],[3],[8]	$ 14,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 492
Fair Value	[2],[3],[8]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +610
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.46%				11.46%	11.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]	610.00%				610.00%	610.00%
Par/Shares	[2],[3]	$ 248
Cost	[2],[3]	248
Fair Value	[2],[3],[8]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 1M SOFR +635
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 30, 2027				Aug. 30, 2027	Aug. 30, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.71%				11.71%	11.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+635
Par/Shares	[2],[3]	$ 185
Cost	[2],[3]	182
Fair Value	[2],[3],[8]	$ 186
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR +635
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	[1],[2],[3]	635.00%				635.00%	635.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 29, 2028				Dec. 29, 2028	Dec. 29, 2028
Industry	[2],[3],[17]	Machinery
Par/Shares	[2],[3],[17]	$ 3,323
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 29, 2028				Dec. 29, 2028	Dec. 29, 2028
Industry	[2],[3]	Machinery
Current Coupon	[2],[3]	11.35%				11.35%	11.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 25,000
Cost	[2],[3]	24,626
Fair Value	[2],[3],[8]	$ 24,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC (New Issue) - Funded Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Apr. 01, 2026				Apr. 01, 2026	Apr. 01, 2026
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 109
Cost	[2],[3]	109
Fair Value	[2],[3],[8]	$ 101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Apr. 01, 2026				Apr. 01, 2026	Apr. 01, 2026
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 255
Fair Value	[2],[3],[8]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR +665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 15, 2026				Jun. 15, 2026	Jun. 15, 2026
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.04%				12.04%	12.04%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 4,189
Cost	[2],[3]	4,189
Fair Value	[2],[3],[8]	$ 4,102
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare , Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 01, 2024				Feb. 01, 2024	Feb. 01, 2024
Industry	[2],[3]	Healthcare, Education and Childcare
Par/Shares	[2],[3]	$ 3,033
Fair Value	[2],[3],[8]	$ (63)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 19,250
Cost	[2],[3]	18,941
Fair Value	[2],[3],[8]	$ 18,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 1,260
Cost	[2],[3]	1,260
Fair Value	[2],[3],[8]	$ 1,235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Revolver Maturity 2/27/2027 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 2,737
Fair Value	[2],[3],[8]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Unfunded Revolver Maturity 12/01/2029 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 01, 2029				Dec. 01, 2029	Dec. 01, 2029
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 5,040
Fair Value	[2],[3],[8]	$ (101)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 01, 2025				Dec. 01, 2025	Dec. 01, 2025
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 4,200
Fair Value	[2],[3],[8]	$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc (Revolver) Maturity 02/27/2026 Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 551
Fair Value	[2],[3],[8]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc Maturity 2/27/2027 Electronics Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR +575
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry	[2],[3]	Electronics
Current Coupon	[2],[3]	11.11%				11.11%	11.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]	575.00%				575.00%	575.00%
Par/Shares	[2],[3]	$ 4,620
Cost	[2],[3]	4,573
Fair Value	[2],[3],[8]	$ 4,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR +735
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 01, 2024				Mar. 01, 2024	Mar. 01, 2024
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	12.71%				12.71%	12.71%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+735
Basis Point Spread Above Index, Rate	[1],[2],[3]	735.00%				735.00%	735.00%
Par/Shares	[2],[3]	$ 2,589
Cost	[2],[3]	2,582
Fair Value	[2],[3],[8]	2,531
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1%
Schedule Of Investments [Line Items]
Cost	[2],[3],[13]	11,166
Fair Value	[2],[3],[8],[13]	$ 15,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Current Coupon	[2],[3],[13]	6.00%				6.00%	6.00%
Par/Shares	[2],[3],[13]	$ 211
Cost	[2],[3],[13]	500
Fair Value	[2],[3],[8],[13]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Ad.net Holdings, Inc. Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 2,400
Cost	[2],[3],[13]	240
Fair Value	[2],[3],[8],[13]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 1,135
Cost	[2],[3],[13],[21]	1,135
Fair Value	[2],[3],[8],[13],[21]	$ 1,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Cartessa Aesthetics, LLC Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Distribution
Par/Shares	[2],[3],[13],[21]	$ 3,562,500
Cost	[2],[3],[13],[21]	3,563
Fair Value	[2],[3],[8],[13],[21]	$ 5,287
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 64,967
Cost	[2],[3],[13]	351
Fair Value	[2],[3],[8],[13]	$ 1,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1
Cost	[2],[3],[13]	1
Fair Value	[2],[3],[8],[13]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Imagine Topco, LP Preferred Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Current Coupon	[2],[3],[13]	8.00%				8.00%	8.00%
Par/Shares	[2],[3],[13]	$ 743,826
Cost	[2],[3],[13]	744
Fair Value	[2],[3],[8],[13]	$ 769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP - Class A Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,545
Cost	[2],[3],[13],[21]	1,545
Fair Value	[2],[3],[8],[13],[21]	$ 1,598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP - Class B Preferred Equity Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,018
Cost	[2],[3],[13],[21]	643
Fair Value	[2],[3],[8],[13],[21]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Mars Intermediate Holdings II, Inc Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 414
Cost	[2],[3],[13],[21]	414
Fair Value	[2],[3],[8],[13],[21]	$ 568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 160
Cost	[2],[3],[13]	160
Fair Value	[2],[3],[8],[13]	$ 163
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% ORL Holdco, Inc. Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 575
Cost	[2],[3],[13]	$ 57
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% PL Acquisition co, LLC - Preferred Equity Business Services Retail
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Retail
Par/Shares	[2],[3],[13]	$ 37
Cost	[2],[3],[13]	37
Fair Value	[2],[3],[8],[13]	$ 42
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3],[13]	12.00%				12.00%	12.00%
Par/Shares	[2],[3],[13]	$ 1,527
Cost	[2],[3],[13]	1,527
Fair Value	[2],[3],[8],[13]	$ 2,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TPC Holding Company, LP Food
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[14],[16]	Food
Par/Shares	[2],[3],[13],[14],[16]	$ 219
Cost	[2],[3],[13],[14],[16]	219
Fair Value	[2],[3],[8],[13],[14],[16]	$ 329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TWD Parent Holdings, LLC Preferred Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 30
Cost	[2],[3],[13]	30
Fair Value	[2],[3],[8],[13]	38
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7%
Schedule Of Investments [Line Items]
Cost	[2],[3]	84,431
Fair Value	[2],[3],[8]	$ 78,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+676
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 02, 2028				Aug. 02, 2028	Aug. 02, 2028
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	12.18%				12.18%	12.18%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+676
Basis Point Spread Above Index, Rate	[1],[2],[3]	676.00%				676.00%	676.00%
Par/Shares	[2],[3]	$ 3,000
Cost	[2],[3]	2,728
Fair Value	[2],[3],[8]	$ 2,876
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.64% Basis Point Spread Above Index 3M SOFR+900
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 07, 2029				May 07, 2029	May 07, 2029
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	14.64%				14.64%	14.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+900
Basis Point Spread Above Index, Rate	[1],[2],[3]	900.00%				900.00%	900.00%
Par/Shares	[2],[3]	$ 17,000
Cost	[2],[3]	16,613
Fair Value	[2],[3],[8]	$ 11,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.52% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jun. 29, 2027				Jun. 29, 2027	Jun. 29, 2027
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	14.52%				14.52%	14.52%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+915
Basis Point Spread Above Index, Rate	[1],[2],[3]	915.00%				915.00%	915.00%
Par/Shares	[2],[3]	$ 17,825
Cost	[2],[3]	17,573
Fair Value	[2],[3],[8]	$ 17,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.46% Basis Point Spread Above Index 3M SOFR+910
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 28, 2030				Jul. 28, 2030	Jul. 28, 2030
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	14.46%				14.46%	14.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+910
Basis Point Spread Above Index, Rate	[1],[2],[3]	910.00%				910.00%	910.00%
Par/Shares	[2],[3]	$ 8,000
Cost	[2],[3]	7,680
Fair Value	[2],[3],[8]	$ 7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.11% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 19, 2029				Aug. 19, 2029	Aug. 19, 2029
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	13.11%				13.11%	13.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+776
Basis Point Spread Above Index, Rate	[1],[2],[3]	776.00%				776.00%	776.00%
Par/Shares	[2],[3]	$ 7,500
Cost	[2],[3]	7,441
Fair Value	[2],[3],[8]	$ 6,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 04, 2027				Feb. 04, 2027	Feb. 04, 2027
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	15.47%				15.47%	15.47%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+1010
Basis Point Spread Above Index, Rate	[1],[2],[3]	1010.00%				1010.00%	1010.00%
Par/Shares	[2],[3]	$ 150
Cost	[2],[3]	148
Fair Value	[2],[3],[8]	150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8
Schedule Of Investments [Line Items]
Cost	[2],[3]	54,973
Fair Value	[2],[3],[8]	$ 48,752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.11% Basis Point Spread Above Index 3M SOFR+976
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jan. 15, 2029				Jan. 15, 2029	Jan. 15, 2029
Industry	[2],[3]	Auto Sector
Current Coupon	[2],[3]	15.11%				15.11%	15.11%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+976
Basis Point Spread Above Index, Rate	[1],[2],[3]	976.00%				976.00%	976.00%
Par/Shares	[2],[3]	$ 22,219
Cost	[2],[3]	21,588
Fair Value	[2],[3],[8]	$ 21,552
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 26, 2027				May 26, 2027	May 26, 2027
Industry	[2],[3]	Financial Services
Current Coupon	[2],[3]	14.50%				14.50%	14.50%
Par/Shares	[2],[3]	$ 34,000
Cost	[2],[3]	33,385
Fair Value	[2],[3],[8]	27,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0%
Schedule Of Investments [Line Items]
Cost	[2],[3]	49,855
Fair Value	[2],[3],[8]	$ 49,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0% U.S. Treasury Bill Maturity 01/23/2024 Short-Term U.S. Government Securities Current Coupon 5.23%
Schedule Of Investments [Line Items]
Maturity	[2],[3],[22]	Jan. 23, 2024				Jan. 23, 2024	Jan. 23, 2024
Industry	[2],[3],[22]	Short-Term U.S. Government Securities
Current Coupon	[2],[3],[22]	5.23%				5.23%	5.23%
Par/Shares	[2],[3],[22]	$ 50,000
Cost	[2],[3],[22]	49,855
Fair Value	[2],[3],[8],[22]	$ 49,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP One, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Auto Sector
Par/Shares	[2],[3],[13],[17]	$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Auto Sector
Par/Shares	[2],[3],[13]	$ 2,489,777
Cost	[2],[3],[13]	2,490
Fair Value	[2],[3],[8],[13]	$ 3,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Altamira Intermediate Company II, Inc., Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 125,000
Cost	[2],[3],[13]	125
Fair Value	[2],[3],[8],[13]	$ 126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Athletico Holdings, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 9,357
Cost	[2],[3],[13],[21]	10,000
Fair Value	[2],[3],[8],[13],[21]	$ 9,676
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Atlas Investment Aggregator, LLC, Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Telecommunications
Par/Shares	[2],[3],[13]	$ 1,700,000
Cost	[2],[3],[13]	$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, BioDerm, Inc., Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 1,312
Cost	[2],[3],[13]	1,312
Fair Value	[2],[3],[8],[13]	$ 1,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Burgess Point Holdings, LP, Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Auto Sector
Par/Shares	[2],[3],[13]	$ 680
Cost	[2],[3],[13]	680
Fair Value	[2],[3],[8],[13]	$ 650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Carisk Parent, L.P. - Common Equity, Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 169,231
Cost	[2],[3],[13]	169
Fair Value	[2],[3],[8],[13]	$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Connatix Parent, LLC, Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Media
Par/Shares	[2],[3],[13]	$ 57,416
Cost	[2],[3],[13]	632
Fair Value	[2],[3],[8],[13]	$ 253
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Consello Pacific Aggregator, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 782,891
Cost	[2],[3],[13],[21]	783
Fair Value	[2],[3],[8],[13],[21]	$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 27,778
Cost	[2],[3],[13]	3,015
Fair Value	[2],[3],[8],[13]	$ 5,410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Crane 1 Acquisition Parent Holdings, L.P., Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 113
Cost	[2],[3],[13]	104
Fair Value	[2],[3],[8],[13]	$ 169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Telecommunications
Par/Shares	[2],[3],[13],[21]	$ 863,299
Cost	[2],[3],[13],[21]	848
Fair Value	[2],[3],[8],[13],[21]	$ 1,350
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP One (Sigma Defense Systems, LLC), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Telecommunications
Par/Shares	[2],[3],[13],[17],[21]	$ 277,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, EDS Topco, LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 937,500
Cost	[2],[3],[13]	938
Fair Value	[2],[3],[8],[13]	$ 971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Exigo, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,458,333
Cost	[2],[3],[13]	1,458
Fair Value	[2],[3],[8],[13]	$ 1,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo II LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 20,882
Cost	[2],[3],[13],[21]	2,175
Fair Value	[2],[3],[8],[13],[21]	$ 2,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP One, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[17],[21]	$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 14,578
Cost	[2],[3],[13],[21]	489
Fair Value	[2],[3],[8],[13],[21]	$ 1,596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Five Star Parent Holdings, LLC, Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[2],[3],[13]	$ 655,714
Cost	[2],[3],[13]	656
Fair Value	[2],[3],[8],[13]	$ 675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GCOM InvestCo LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 2,434
Cost	[2],[3],[13]	1,003
Fair Value	[2],[3],[8],[13]	$ 542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GMP Hills, LP - Common Equity, Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 3,747,470
Cost	[2],[3],[13]	3,747
Fair Value	[2],[3],[8],[13]	$ 3,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge ETE Blocker, LLC - Common Equity, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 374,444
Cost	[2],[3],[13]	374
Fair Value	[2],[3],[8],[13]	$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Lash Coinvest LLC, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 889,376
Cost	[2],[3],[13]	136
Fair Value	[2],[3],[8],[13]	$ 4,311
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Loving Tan, LP - Common Equity, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 462,827
Cost	[2],[3],[13]	463
Fair Value	[2],[3],[8],[13]	$ 394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Schlesinger Coinvest, LLC (TVC Enterprises, LLC), Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 9
Cost	[2],[3],[13]	10
Fair Value	[2],[3],[8],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Go Dawgs Capital III, LP (American Insulated Glass, LLC), Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Building Materials
Par/Shares	[2],[3],[13],[21]	$ 675,325
Cost	[2],[3],[13],[21]	675
Fair Value	[2],[3],[8],[13],[21]	$ 1,621
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HPA SPQ Aggregator LP- Common Equity, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 750,399
Cost	[2],[3],[13]	750
Fair Value	[2],[3],[8],[13]	$ 750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HV Watterson Holdings, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,600,000
Cost	[2],[3],[13]	1,600
Fair Value	[2],[3],[8],[13]	$ 1,635
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Hancock Claims Consultants Investors, LLC, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Insurance
Par/Shares	[2],[3],[13],[21]	$ 450,000
Cost	[2],[3],[13],[21]	450
Fair Value	[2],[3],[8],[13],[21]	$ 207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, IHS Parent Holdngs, L.P., Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13]	$ 1,218,045
Cost	[2],[3],[13]	1,218
Fair Value	[2],[3],[8],[13]	$ 1,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Infusion Co-invest, LP, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 162,445
Cost	[2],[3],[13],[21]	1,645
Fair Value	[2],[3],[8],[13],[21]	$ 1,927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 375,675
Cost	[2],[3],[13],[21]	8
Fair Value	[2],[3],[8],[13],[21]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Icon Partners V C, L.P. One, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Business Services
Par/Shares	[2],[3],[13],[17]	$ 377,451
Fair Value	[2],[3],[8],[13],[17]	$ (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Icon Partners V C, L.P., Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 1,122,549
Cost	[2],[3],[13]	1,123
Fair Value	[2],[3],[8],[13]	$ 1,060
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Imagine Topco, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Infogroup Parent Holdings, Inc. (Data Axle, Inc.), Industry Other Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Other Media
Par/Shares	[2],[3],[13]	$ 181,495
Cost	[2],[3],[13]	2,040
Fair Value	[2],[3],[8],[13]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Ironclad Holdco, LLC (Applied Technical Services, LLC), Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Environmental Services
Par/Shares	[2],[3],[13],[21]	$ 4,566
Cost	[2],[3],[13],[21]	450
Fair Value	[2],[3],[8],[13],[21]	$ 654
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, KL Stockton Co-Invest LP (Any Hour Services), Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[13],[21]	$ 382,353
Cost	[2],[3],[13],[21]	385
Fair Value	[2],[3],[8],[13],[21]	$ 861
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kentucky Racing Holdco, LLC (Warrants), Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Hotels, Motels, Inns and Gaming
Par/Shares	[2],[3],[13],[21]	$ 161,252
Fair Value	[2],[3],[8],[13],[21]	$ 1,735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kinetic Purchaser, LLC, Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Consumer Products
Par/Shares	[2],[3],[13]	$ 1,308,814
Cost	[2],[3],[13]	1,309
Fair Value	[2],[3],[8],[13]	$ 1,641
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LEP Pequod Holdings, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Financial Services
Par/Shares	[2],[3],[13]	$ 350
Cost	[2],[3],[13]	865
Fair Value	[2],[3],[8],[13]	$ 946
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LJ Avalon, LP, Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Environmental Services
Par/Shares	[2],[3],[13]	$ 851,087
Cost	[2],[3],[13]	851
Fair Value	[2],[3],[8],[13]	$ 868
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lariat ecoserv Co-Invest Holdings, LLC, Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Environmental Services
Par/Shares	[2],[3],[13],[21]	$ 363,656
Fair Value	[2],[3],[8],[13],[21]	$ 25
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lightspeed Investment Holdco LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13]	$ 273,143
Cost	[2],[3],[13]	273
Fair Value	[2],[3],[8],[13]	$ 721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lorient Peregrine Investments, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 335,590
Cost	[2],[3],[13]	4,530
Fair Value	[2],[3],[8],[13]	$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, MDI Aggregator, LP, Inc., Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[13]	$ 30,993
Cost	[2],[3],[13]	3,103
Fair Value	[2],[3],[8],[13]	$ 2,752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Auto Sector
Par/Shares	[2],[3],[13],[21]	$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Mars Intermidiate Holdings II, Inc., Industry Media
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Media
Par/Shares	[2],[3],[13],[21]	$ 414
Fair Value	[2],[3],[8],[13],[21]	$ 116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Meadowlark Title, LLC, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 815,385
Cost	[2],[3],[13],[21]	$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Municipal Emergency Services, Inc., Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 3,920,145
Cost	[2],[3],[13]	3,984
Fair Value	[2],[3],[8],[13]	$ 5,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Consumer Products
Par/Shares	[2],[3],[13],[21]	$ 1,299
Cost	[2],[3],[13],[21]	1,250
Fair Value	[2],[3],[8],[13],[21]	$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NORA Parent Holdings, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 1,257
Cost	[2],[3],[13],[21]	1,257
Fair Value	[2],[3],[8],[13],[21]	$ 1,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 3,261
Cost	[2],[3],[13]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, New Medina Health, LLC, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[13],[21]	$ 1,429,480
Cost	[2],[3],[13],[21]	1,429
Fair Value	[2],[3],[8],[13],[21]	$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, North Haven Saints Equity Holdings, LP, Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Business Services
Par/Shares	[2],[3],[13],[21]	$ 351,553
Cost	[2],[3],[13],[21]	352
Fair Value	[2],[3],[8],[13],[21]	$ 369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P. One, Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[17]	Distribution
Par/Shares	[2],[3],[13],[17]	$ 58,334
Fair Value	[2],[3],[8],[13],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P., Industry Distribution
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Distribution
Par/Shares	[2],[3],[13]	$ 691,666
Cost	[2],[3],[13]	692
Fair Value	[2],[3],[8],[13]	$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ORL Holdco, Inc., Industry Business Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Business Services
Par/Shares	[2],[3],[13]	$ 638
Cost	[2],[3],[13]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OSP Embedded Aggregator, LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Aerospace and Defense
Par/Shares	[2],[3],[13]	$ 870,536
Cost	[2],[3],[13]	871
Fair Value	[2],[3],[8],[13]	$ 871
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Aerospace and Defense
Par/Shares	[2],[3],[13],[21]	$ 98,286
Cost	[2],[3],[13],[21]	899
Fair Value	[2],[3],[8],[13],[21]	$ 2,595
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, PennantPark-TSO Senior Loan Fund II, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13]	Financial Services
Par/Shares	[2],[3],[13]	$ 12,269,640
Cost	[2],[3],[13]	12,270
Fair Value	[2],[3],[8],[13]	$ 12,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Pink Lily Holdco, LLC, Industry Retail
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[21]	Retail
Par/Shares	[2],[3],[13],[21]	$ 1,044
Cost	[2],[3],[13],[21]	1,044
Fair Value	[2],[3],[8],[13],[21]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, eCommission Holding Corporation, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[2],[3],[13],[16]	Financial Services
Par/Shares	[2],[3],[13],[16]	$ 80
Cost	[2],[3],[13],[16]	1,005
Fair Value	[2],[3],[8],[13],[16]	$ 2,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver One, Maturity/Expiration 08/10/2027, Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3],[17]	Distribution
Par/Shares	[2],[3],[17]	$ 504
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver, Maturity/Expiration 08/10/2027, Industry Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.98%				10.98%	10.98%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 265
Cost	[2],[3]	265
Fair Value	[2],[3],[8]	$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc., Maturity/Expiration 08/10/2027, Industry Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry	[2],[3]	Distribution
Current Coupon	[2],[3]	10.98%				10.98%	10.98%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 890
Cost	[2],[3]	882
Fair Value	[2],[3],[8]	$ 881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity/Expiration 12/17/2026, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturity/Expiration 12/17/2026, Industry Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 1,000
Cost	[2],[3]	1,000
Fair Value	[2],[3],[8]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC One, Maturity/Expiration 12/17/2026, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,219
Fair Value	[2],[3],[8],[17]	$ 17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC, Maturity/Expiration 12/17/2026, Industry Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 1M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 278
Cost	[2],[3]	276
Fair Value	[2],[3],[8]	$ 278
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver One, Maturity/Expiration 12/10/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 3,116
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver, Maturity/Expiration 12/10/2024, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.79%				11.79%	11.79%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 271
Cost	[2],[3]	271
Fair Value	[2],[3],[8]	$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC, Maturity/Expiration 12/10/2024, Industry Media, Current Coupon 11.81%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.81%				11.81%	11.81%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 11,237
Cost	[2],[3]	11,182
Fair Value	[2],[3],[8]	$ 11,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity/Expiration 12/31/2026, Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 415
Fair Value	[2],[3],[8],[17]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C., Maturity/Expiration 12/31/2026, Industry Insurance, Current Coupon 10.96%, Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry	[2],[3]	Insurance
Current Coupon	[2],[3]	10.96%				10.96%	10.96%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 335
Cost	[2],[3]	335
Fair Value	[2],[3],[8]	$ 322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC - Revolver, Maturity/Expiration 11/23/2027, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 23, 2027				Nov. 23, 2027	Nov. 23, 2027
Industry	[2],[3],[17]	Aerospace and Defense
Par/Shares	[2],[3],[17]	$ 3,941
Fair Value	[2],[3],[8],[17]	$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC, Maturity/Expiration 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.75%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 23, 2028				Nov. 23, 2028	Nov. 23, 2028
Industry	[2],[3]	Aerospace and Defense
Current Coupon	[2],[3]	11.75%				11.75%	11.75%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 10,617
Cost	[2],[3]	10,439
Fair Value	[2],[3],[8]	$ 10,555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, IG Investments Holdings, LLC - Revolver, Maturity/Expiration 09/22/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Sep. 22, 2027				Sep. 22, 2027	Sep. 22, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 477
Fair Value	[2],[3],[8],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity/Expiration 03/03/2028, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 370
Fair Value	[2],[3],[8],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver, Maturity/Expiration 03/03/2028, Industry Business Services, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	12.07%				12.07%	12.07%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]	560.00%				560.00%	560.00%
Par/Shares	[2],[3]	$ 1,121
Cost	[2],[3]	1,121
Fair Value	[2],[3],[8]	$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc., Maturity/Expiration 03/03/2028, Industry Business Services, Current Coupon 11.02%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 03, 2028				Mar. 03, 2028	Mar. 03, 2028
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	11.02%				11.02%	11.02%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 8,815
Cost	[2],[3]	8,701
Fair Value	[2],[3],[8]	$ 8,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC - Revolver, Maturity/Expiration 11/15/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,685
Fair Value	[2],[3],[8],[17]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC, Maturity/Expiration 11/15/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 2,341
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inception Fertility Ventures, LLC, Maturity/Expiration 12/07/2024, Industry Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 07, 2024				Dec. 07, 2024	Dec. 07, 2024
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	12.64%				12.64%	12.64%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+725
Basis Point Spread Above Index, Rate	[1],[2],[3]	725.00%				725.00%	725.00%
Par/Shares	[2],[3]	$ 21,249
Cost	[2],[3]	21,077
Fair Value	[2],[3],[8]	$ 21,249
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity/Expiration 11/17/2025, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 17, 2025				Nov. 17, 2025	Nov. 17, 2025
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 9,384
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3],[17]	$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Unfunded Term Loan, Maturity/Expiration 02/15/2024, Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 15, 2024				Feb. 15, 2024	Feb. 15, 2024
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Par/Shares	[2],[3]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. One, Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[2],[3],[15]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3],[15]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3],[15]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3],[15]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3],[15]	600.00%				600.00%	600.00%
Par/Shares	[2],[3],[15]					$ 2,223
Cost	[2],[3],[15]	$ 1,599
Fair Value	[2],[3],[8],[15]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, Industry Personal, Food and Miscellaneous Services, Current Coupon 12.22%, Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry	[2],[3]	Personal, Food and Miscellaneous Services
Current Coupon	[2],[3]	12.22%				12.22%	12.22%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]	685.00%				685.00%	685.00%
Par/Shares	[2],[3]	$ 2,084
Cost	[2],[3]	2,084
Fair Value	[2],[3],[8]	$ 2,084
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infolinks Media Buyco, LLC, Maturity/Expiration 11/01/2026, Industry Media, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 01, 2026				Nov. 01, 2026	Nov. 01, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.21%				11.21%	11.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 1,416
Cost	[2],[3]	1,402
Fair Value	[2],[3],[8]	$ 1,416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity/Expiration 08/31/2025, Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 31, 2025				Aug. 31, 2025	Aug. 31, 2025
Industry	[2],[3],[17]	Insurance
Par/Shares	[2],[3],[17]	$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity/Expiration 08/31/2025, Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 31, 2025				Aug. 31, 2025	Aug. 31, 2025
Industry	[2],[3]	Insurance
Par/Shares	[2],[3]	$ 2,325
Fair Value	[2],[3],[8]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity/Expiration 08/27/2026, Industry Insurance, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry	[2],[3]	Insurance
Current Coupon	[2],[3]	11.54%				11.54%	11.54%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 9,940
Cost	[2],[3]	9,902
Fair Value	[2],[3],[8]	$ 9,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inventus Power, Inc. - Revolver, Maturity/Expiration 06/30/2025, Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jun. 30, 2025				Jun. 30, 2025	Jun. 30, 2025
Industry	[2],[3],[17]	Electronics
Par/Shares	[2],[3],[17]	$ 1,729
Fair Value	[2],[3],[8],[17]	$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P. - Revolver, Maturity/Expiration 01/31/2024, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 1,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P., Maturity/Expiration 01/31/2024, Industry Chemicals, Plastics and Rubber, Current Coupon 15.46%, Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	15.46%				15.46%	15.46%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+1010
Basis Point Spread Above Index, Rate	[1],[2],[3]	1010.00%				1010.00%	1010.00%
Par/Shares	[2],[3]	$ 8,859
Cost	[2],[3]	8,856
Fair Value	[2],[3],[8]	$ 8,859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity/Expiration 11/10/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 10, 2026				Nov. 10, 2026	Nov. 10, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 4,854
Fair Value	[2],[3],[8],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC, Maturity/Expiration 11/10/2027, Industry Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 10, 2027				Nov. 10, 2027	Nov. 10, 2027
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	11.50%				11.50%	11.50%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]	615.00%				615.00%	615.00%
Par/Shares	[2],[3]	$ 9,150
Cost	[2],[3]	8,947
Fair Value	[2],[3],[8]	$ 9,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LAV Gear Holdings, Inc., Maturity/Expiration 10/31/2025, Industry Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry	[2],[3]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[2],[3]	11.81%				11.81%	11.81%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 2,047
Cost	[2],[3]	2,047
Fair Value	[2],[3],[8]	$ 2,002
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity/Expiration 01/31/2030, Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jan. 31, 2030				Jan. 31, 2030	Jan. 31, 2030
Industry	[2],[3],[17]	Environmental Services
Par/Shares	[2],[3],[17]	$ 587
Fair Value	[2],[3],[8],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity/Expiration 07/31/2024, Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 31, 2024				Jul. 31, 2024	Jul. 31, 2024
Industry	[2],[3]	Environmental Services
Par/Shares	[2],[3]	$ 894
Fair Value	[2],[3],[8]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC, Maturity/Expiration 02/01/2030, Industry Environmental Services, Current Coupon 11.86%, Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 01, 2030				Feb. 01, 2030	Feb. 01, 2030
Industry	[2],[3]	Environmental Services
Current Coupon	[2],[3]	11.86%				11.86%	11.86%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]	640.00%				640.00%	640.00%
Par/Shares	[2],[3]	$ 572
Cost	[2],[3]	565
Fair Value	[2],[3],[8]	$ 560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LSF9 Atlantis Holdings, LLC, Maturity/Expiration 03/31/2029, Industry Retail, Current Coupon 12.60%, Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Mar. 31, 2029				Mar. 31, 2029	Mar. 31, 2029
Industry	[2],[3]	Retail
Current Coupon	[2],[3]	12.60%				12.60%	12.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+725
Basis Point Spread Above Index, Rate	[1],[2],[3]	725.00%				725.00%	725.00%
Par/Shares	[2],[3]	$ 5,550
Cost	[2],[3]	5,370
Fair Value	[2],[3],[8]	$ 5,404
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity/Expiration 08/16/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Aug. 16, 2026				Aug. 16, 2026	Aug. 16, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 935
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver, Maturity/Expiration 08/16/2026, Industry Consumer Products, Current Coupon 12.53%, Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Aug. 16, 2026				Aug. 16, 2026	Aug. 16, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.53%				12.53%	12.53%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 1,977
Cost	[2],[3]	1,977
Fair Value	[2],[3],[8]	$ 1,967
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC, Maturity/Expiration 02/18/2027, Industry Consumer Products, Current Coupon 12.48%, Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 18, 2027				Feb. 18, 2027	Feb. 18, 2027
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.48%				12.48%	12.48%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 2,799
Cost	[2],[3]	2,760
Fair Value	[2],[3],[8]	$ 2,785
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity/Expiration 11/09/2026, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 483
Fair Value	[2],[3],[8],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity/Expiration 11/09/2026, Industry Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 1,449
Cost	[2],[3]	1,449
Fair Value	[2],[3],[8]	$ 1,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc., Maturity/Expiration 11/09/2026, Industry Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Nov. 09, 2026				Nov. 09, 2026	Nov. 09, 2026
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.00%				12.00%	12.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+665
Basis Point Spread Above Index, Rate	[1],[2],[3]	665.00%				665.00%	665.00%
Par/Shares	[2],[3]	$ 9,062
Cost	[2],[3]	8,950
Fair Value	[2],[3],[8]	$ 8,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity/Expiration 02/03/2026, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 1,166
Fair Value	[2],[3],[8],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, Industry Healthcare, Education and Childcare, Current Coupon 10.71%, Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	10.71%				10.71%	10.71%
Basis Point Spread Above Index	[1],[2],[3]	1M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]	535.00%				535.00%	535.00%
Par/Shares	[2],[3]	$ 2,192
Cost	[2],[3]	2,182
Fair Value	[2],[3],[8]	$ 2,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity/Expiration 05/31/2028, Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3],[17]	Consumer Products
Par/Shares	[2],[3],[17]	$ 284
Fair Value	[2],[3],[8],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity/Expiration 05/31/2028, Industry Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.35%				12.35%	12.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 347
Cost	[2],[3]	347
Fair Value	[2],[3],[8]	$ 344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc., Maturity/Expiration 05/31/2028, Industry Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 31, 2028				May 31, 2028	May 31, 2028
Industry	[2],[3]	Consumer Products
Current Coupon	[2],[3]	12.35%				12.35%	12.35%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]	700.00%				700.00%	700.00%
Par/Shares	[2],[3]	$ 4,975
Cost	[2],[3]	4,883
Fair Value	[2],[3],[8]	$ 4,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver One, Maturity/Expiration 04/16/2027, Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry	[2],[3],[17]	Telecommunications
Par/Shares	[2],[3],[17]	$ 278
Fair Value	[2],[3],[8],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver, Maturity/Expiration 04/16/2027, Industry Telecommunications, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry	[2],[3]	Telecommunications
Current Coupon	[2],[3]	11.21%				11.21%	11.21%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]	585.00%				585.00%	585.00%
Par/Shares	[2],[3]	$ 417
Cost	[2],[3]	417
Fair Value	[2],[3],[8]	$ 410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3],[17]	Chemicals, Plastics and Rubber
Par/Shares	[2],[3],[17]	$ 1,440
Fair Value	[2],[3],[8],[17]	$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.38%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.38%				11.38%	11.38%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]	600.00%				600.00%	600.00%
Par/Shares	[2],[3]	$ 787
Cost	[2],[3]	787
Fair Value	[2],[3],[8]	$ 767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc., Maturity/Expiration 07/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Jul. 25, 2028				Jul. 25, 2028	Jul. 25, 2028
Industry	[2],[3]	Chemicals, Plastics and Rubber
Current Coupon	[2],[3]	11.54%				11.54%	11.54%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 20,084
Cost	[2],[3]	19,796
Fair Value	[2],[3],[8]	$ 19,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity/Expiration 05/14/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	May 14, 2026				May 14, 2026	May 14, 2026
Industry	[2],[3],[17]	Media
Par/Shares	[2],[3],[17]	$ 1,209
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp., Maturity/Expiration 05/14/2026, Industry Media, Current Coupon 11.00%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	May 14, 2026				May 14, 2026	May 14, 2026
Industry	[2],[3]	Media
Current Coupon	[2],[3]	11.00%				11.00%	11.00%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 1,831
Cost	[2],[3]	1,805
Fair Value	[2],[3],[8]	$ 1,831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC - Revolver, Maturity/Expiration 12/10/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3],[17]	Business Services
Par/Shares	[2],[3],[17]	$ 1,685
Fair Value	[2],[3],[8],[17]	$ (51)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC Term Loan II, Maturity/Expiration 12/10/2027, Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3]	Business Services
Par/Shares	[2],[3]	$ 8,922
Fair Value	[2],[3],[8]	$ (178)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC, Maturity/Expiration 12/10/2027, Industry Business Services, Current Coupon 10.66%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry	[2],[3]	Business Services
Current Coupon	[2],[3]	10.66%				10.66%	10.66%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]	565.00%				565.00%	565.00%
Par/Shares	[2],[3]	$ 1,937
Cost	[2],[3]	1,920
Fair Value	[2],[3],[8]	$ 1,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver One, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[2],[3],[17]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3],[17]	Healthcare, Education and Childcare
Par/Shares	[2],[3],[17]	$ 2,358
Fair Value	[2],[3],[8],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.60%				11.60%	11.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 416
Cost	[2],[3]	416
Fair Value	[2],[3],[8]	$ 408
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC, Maturity/Expiration 10/20/2028, Industry Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[2],[3]	Oct. 20, 2028				Oct. 20, 2028	Oct. 20, 2028
Industry	[2],[3]	Healthcare, Education and Childcare
Current Coupon	[2],[3]	11.60%				11.60%	11.60%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]	625.00%				625.00%	625.00%
Par/Shares	[2],[3]	$ 19,949
Cost	[2],[3]	19,608
Fair Value	[2],[3],[8]	19,550
Investment, Identifier [Axis]: Investments—219.4%
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			1,117,927
Fair Value	[4],[5],[6],[7]			1,101,647
Investment, Identifier [Axis]: Investments—242.6% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]	1,232,040
Fair Value	[2],[3],[8]	1,210,758
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(127.1%)
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[7]			(638,235)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(150.0%) of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2],[3],[8]	(748,509)
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Fair Value		499,142	[2],[3],[8]	502,187	[5],[6],[7]
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0%
Schedule Of Investments [Line Items]
Cost		54,996
Fair Value	[23]	54,996
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost		54,996
Fair Value	[23]	$ 54,996
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 57.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost				59,096
Fair Value	[24]			59,096
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 60.8%
Schedule Of Investments [Line Items]
Cost				59,096
Fair Value	[24]			$ 59,096
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Dec. 22, 2028				Dec. 22, 2028
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.84%				11.84%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 14,925
Cost				14,668
Fair Value	[24]			$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				May 07, 2026				May 07, 2026
Industry				Media
Current Coupon				11.65%				11.65%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 4,888
Cost				4,888
Fair Value	[24]			$ 4,863
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2026				Nov. 30, 2026
Industry				Containers, Packaging and Glass
Current Coupon				11.26%				11.26%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 14,837
Cost				14,528
Fair Value	[24]			$ 14,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity				Jun. 10, 2025				Jun. 10, 2025
Industry				Media
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+675
Basis Point Spread Above Index, Rate	[25]			675.00%				675.00%
Par/Shares				$ 13,958
Cost				13,869
Fair Value	[24]			$ 13,749
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				May 23, 2024				May 23, 2024
Industry				Media
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 14,354
Cost				14,319
Fair Value	[24]			$ 14,103
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jul. 21, 2027				Jul. 21, 2027
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 10,882
Cost				10,847
Fair Value	[24]			$ 10,665
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.52%				10.52%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 6,424
Cost				6,380
Fair Value	[24]			$ 6,408
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.11%				11.11%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 3,316
Cost				3,299
Fair Value	[24]			$ 3,308
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.76% Basis Point Spread Above Index SFR+525
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025				Jul. 31, 2025
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.76%				10.76%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 7,531
Cost				7,531
Fair Value	[24]			$ 7,512
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2026				Dec. 29, 2026
Industry				Environmental Services
Par/Shares				$ 513
Cost				0
Fair Value	[24]			$ (5)
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2026				Dec. 29, 2026
Industry				Environmental Services
Current Coupon				11.51%				11.51%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 11,394
Cost				11,271
Fair Value	[24]			$ 11,166
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Aug. 03, 2029				Aug. 03, 2029
Industry				Aerospace and Defense
Current Coupon				11.62%				11.62%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 11,820
Cost				11,642
Fair Value	[24]			$ 11,702
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jul. 01, 2029				Jul. 01, 2029
Industry				Business Services
Current Coupon				11.14%				11.14%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 14,850
Cost				14,604
Fair Value	[24]			$ 13,811
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Bioderm, Inc. Maturity 1/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2028				Jan. 31, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				11.83%				11.83%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 8,978
Cost				8,874
Fair Value	[24]			$ 8,933
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 11.79% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Sep. 17, 2024				Sep. 17, 2024
Industry				Distribution
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 17,823
Cost				17,588
Fair Value	[24]			$ 17,556
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 04, 2025				Dec. 04, 2025
Industry				Personal and Non-Durable Consumer Products
Current Coupon				11.50%				11.50%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 9,683
Cost				9,683
Fair Value	[24]			$ 9,683
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Auto Sector Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 26, 2029				Sep. 26, 2029
Industry				Auto Sector
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 893
Cost				836
Fair Value	[24]			$ 841
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Aug. 20, 2026				Aug. 20, 2026
Industry				Media
Current Coupon				11.60%				11.60%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 2,921
Cost				2,901
Fair Value	[24]			$ 2,862
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Jun. 14, 2028				Jun. 14, 2028
Industry				Distribution
Current Coupon				11.39%				11.39%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 17,281
Cost				17,013
Fair Value	[24]			$ 17,281
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Jul. 13, 2027				Jul. 13, 2027
Industry				Media
Current Coupon				11.16%				11.16%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 8,808
Cost				8,792
Fair Value	[24]			$ 8,500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027				Aug. 16, 2027
Industry				Personal, Food and Miscellaneous Services
Current Coupon				10.90%				10.90%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 2,575
Cost				2,550
Fair Value	[24]			$ 2,562
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Dec. 21, 2028				Dec. 21, 2028
Industry				Media
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 4,382
Cost				3,959
Fair Value	[24]			$ 3,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Nov. 03, 2025				Nov. 03, 2025
Industry				Consumer Products
Current Coupon				11.77%				11.77%
Basis Point Spread Above Index	[25]			SOFR+640
Basis Point Spread Above Index, Rate	[25]			640.00%				640.00%
Par/Shares				$ 14,395
Cost				14,345
Fair Value	[24]			$ 14,222
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.24% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027				Aug. 31, 2027
Industry				Personal and Non-Durable Consumer Products
Current Coupon				11.24%				11.24%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 10,882
Cost				10,834
Fair Value	[24]			$ 10,882
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 11.93% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2024				Jun. 30, 2024
Industry				Manufacturing / Basic Industries
Current Coupon				11.93%				11.93%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 8,635
Cost				8,561
Fair Value	[24]			$ 8,505
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Jan. 10, 2029				Jan. 10, 2029
Industry				Aerospace and Defense
Current Coupon				11.64%				11.64%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 6,219
Cost				6,148
Fair Value	[24]			$ 6,125
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				May 29, 2029				May 29, 2029
Industry				Personal, Food and Miscellaneous Services
Current Coupon				11.89%				11.89%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 12,404
Cost				12,171
Fair Value	[24]			$ 12,193
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Jan. 17, 2024				Jan. 17, 2024
Industry				Electronics
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 3,712
Cost				3,665
Fair Value	[24]			$ 3,632
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Mar. 15, 2027				Mar. 15, 2027
Industry				Business Services
Current Coupon				11.17%				11.17%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 9,750
Cost				9,637
Fair Value	[24]			$ 9,555
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Jun. 17, 2028				Jun. 17, 2028
Industry				Aerospace and Defense
Current Coupon				10.40%				10.40%
Basis Point Spread Above Index	[25]			SOFR+475
Basis Point Spread Above Index, Rate	[25]			475.00%				475.00%
Par/Shares				$ 1,518
Cost				1,470
Fair Value	[24]			$ 1,506
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.43% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Feb. 23, 2028				Feb. 23, 2028
Industry				Hotels, Motels, Inns and Gaming
Current Coupon				12.43%				12.43%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 4,373
Cost				4,291
Fair Value	[24]			$ 4,307
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Mar. 16, 2026				Mar. 16, 2026
Industry				Banking, Finance, Insurance & Real Estate
Current Coupon				11.96%				11.96%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 7,027
Cost				7,008
Fair Value	[24]			$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.99% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 10, 2027				Aug. 10, 2027
Industry				Distribution
Current Coupon				10.99%				10.99%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 1,954
Cost				1,925
Fair Value	[24]			$ 1,935
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 17, 2026				Dec. 17, 2026
Industry				Business Services
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 15,140
Cost				14,974
Fair Value	[24]			$ 15,110
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2024				Dec. 10, 2024
Industry				Media
Current Coupon				11.70%				11.70%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 14,250
Cost				14,171
Fair Value	[24]			$ 14,036
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2026				Dec. 31, 2026
Industry				Insurance
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 6,423
Cost				6,423
Fair Value	[24]			$ 6,262
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 23, 2028				Nov. 23, 2028
Industry				Aerospace and Defense
Current Coupon				11.32%				11.32%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 19,717
Cost				19,388
Fair Value	[24]			$ 19,717
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Sep. 22, 2028				Sep. 22, 2028
Industry				Business Services
Current Coupon				11.45%				11.45%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 4,428
Cost				4,355
Fair Value	[24]			$ 4,362
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.72% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Nov. 15, 2027				Nov. 15, 2027
Industry				Business Services
Current Coupon				10.72%				10.72%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,565
Cost				5,481
Fair Value	[24]			$ 5,482
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2024				Dec. 31, 2024
Industry				Healthcare, Education and Childcare
Current Coupon				12.50%				12.50%
Basis Point Spread Above Index	[25]			SOFR+715
Basis Point Spread Above Index, Rate	[25]			715.00%				715.00%
Par/Shares				$ 19,737
Cost				19,410
Fair Value	[24]			$ 19,737
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity				Dec. 28, 2028				Dec. 28, 2028
Industry				Personal, Food and Miscellaneous Services
Current Coupon				12.24%				12.24%
Basis Point Spread Above Index	[25]			SOFR+685
Basis Point Spread Above Index, Rate	[25]			685.00%				685.00%
Par/Shares				$ 11,053
Cost				10,867
Fair Value	[24]			$ 11,053
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Nov. 01, 2026				Nov. 01, 2026
Industry				Media
Current Coupon				11.17%				11.17%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 6,364
Cost				6,364
Fair Value	[24]			$ 6,364
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 27, 2026				Aug. 27, 2026
Industry				Insurance
Current Coupon				11.57%				11.57%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 19,701
Cost				19,639
Fair Value	[24]			$ 19,504
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+800
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2023				Dec. 20, 2023
Industry				Chemicals, Plastics and Rubber
Current Coupon				13.42%				13.42%
Basis Point Spread Above Index	[25]			SOFR+800
Basis Point Spread Above Index, Rate	[25]			800.00%				800.00%
Par/Shares				$ 12,061
Cost				12,040
Fair Value	[24]			$ 12,061
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Nov. 10, 2027				Nov. 10, 2027
Industry				Consumer Products
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+615
Basis Point Spread Above Index, Rate	[25]			615.00%				615.00%
Par/Shares				$ 16,920
Cost				16,641
Fair Value	[24]			$ 16,666
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2024				Oct. 31, 2024
Industry				Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon				11.46%				11.46%
Basis Point Spread Above Index	[25]			SOFR+565
Basis Point Spread Above Index, Rate	[25]			565.00%				565.00%
Par/Shares				$ 4,658
Cost				4,631
Fair Value	[24]			$ 4,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 11.77% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2030				Jan. 31, 2030
Industry				Environmental Services
Current Coupon				11.77%				11.77%
Basis Point Spread Above Index	[25]			SOFR+665
Basis Point Spread Above Index, Rate	[25]			665.00%				665.00%
Par/Shares				$ 6,318
Cost				6,206
Fair Value	[24]			$ 6,192
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Feb. 18, 2027				Feb. 18, 2027
Industry				Consumer Products
Current Coupon				12.13%				12.13%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 19,723
Cost				19,565
Fair Value	[24]			$ 19,526
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Feb. 03, 2026				Feb. 03, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 12,218
Cost				12,056
Fair Value	[24]			$ 12,096
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2027				Apr. 01, 2027
Industry				Aerospace and Defense
Current Coupon				10.99%				10.99%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 7,601
Cost				7,153
Fair Value	[24]			$ 7,202
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 11.22% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Apr. 16, 2027				Apr. 16, 2027
Industry				Telecommunications
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 7,859
Cost				7,780
Fair Value	[24]			$ 7,749
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2028				Jul. 31, 2028
Industry				Software
Current Coupon				10.63%				10.63%
Basis Point Spread Above Index	[25]			SOFR+500
Basis Point Spread Above Index, Rate	[25]			500.00%				500.00%
Par/Shares				$ 3,785
Cost				3,550
Fair Value	[24]			$ 2,805
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				May 14, 2026				May 14, 2026
Industry				Media
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 10,885
Cost				10,811
Fair Value	[24]			$ 10,776
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2027				Dec. 10, 2027
Industry				Business Services
Current Coupon				10.58%				10.58%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 2,958
Cost				2,911
Fair Value	[24]			$ 2,884
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Oct. 01, 2027				Oct. 01, 2027
Industry				Distribution
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,975
Cost				5,860
Fair Value	[24]			$ 5,843
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Aug. 19, 2026				Aug. 19, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				10.93%				10.93%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 7,429
Cost				7,369
Fair Value	[24]			$ 7,280
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 Industry Financial Services, Current Coupon 11.97% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity				May 09, 2029				May 09, 2029
Industry				Financial Services
Current Coupon				11.97%				11.97%
Basis Point Spread Above Index	[25]			SOFR+660
Basis Point Spread Above Index, Rate	[25]			660.00%				660.00%
Par/Shares				$ 8,020
Cost				7,910
Fair Value	[24]			$ 8,020
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.68% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				May 07, 2027				May 07, 2027
Industry				Transportation
Current Coupon				11.68%				11.68%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 8,470
Cost				8,311
Fair Value	[24]			$ 8,470
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Feb. 04, 2028				Feb. 04, 2028
Industry				Education
Current Coupon				10.80%				10.80%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 3,893
Cost				3,794
Fair Value	[24]			$ 3,834
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.90% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity				May 18, 2026				May 18, 2026
Industry				Distribution
Current Coupon				12.90%				12.90%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 4,378
Cost				4,343
Fair Value	[24]			$ 4,301
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.42% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Nov. 09, 2027				Nov. 09, 2027
Industry				Retail
Current Coupon				12.42%				12.42%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 7,930
Cost				7,818
Fair Value	[24]			$ 7,137
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Dec. 02, 2026				Dec. 02, 2026
Industry				Banking, Finance, Insurance & Real Estate
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+640
Basis Point Spread Above Index, Rate	[25]			640.00%				640.00%
Par/Shares				$ 11,474
Cost				11,267
Fair Value	[24]			$ 11,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 10.92% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				May 08, 2026				May 08, 2026
Industry				Consumer Products
Current Coupon				10.92%				10.92%
Basis Point Spread Above Index	[25]			SOFR+565
Basis Point Spread Above Index, Rate	[25]			565.00%				565.00%
Par/Shares				$ 2,551
Cost				2,481
Fair Value	[24]			$ 2,436
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Nov. 19, 2026				Nov. 19, 2026
Industry				Aerospace and Defense
Current Coupon				11.74%				11.74%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,314
Cost				3,267
Fair Value	[24]			$ 3,264
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Mar. 31, 2025				Mar. 31, 2025
Industry				Aerospace and Defense
Current Coupon				11.29%				11.29%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 12,703
Cost				12,641
Fair Value	[24]			$ 12,576
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2025				Dec. 18, 2025
Industry				Healthcare, Education and Childcare
Current Coupon				11.22%				11.22%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,603
Cost				5,603
Fair Value	[24]			$ 5,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Apr. 28, 2028				Apr. 28, 2028
Industry				Transportation
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 5,000
Cost				4,937
Fair Value	[24]			$ 4,800
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Jan. 29, 2026				Jan. 29, 2026
Industry				Consumer Products
Current Coupon				12.54%				12.54%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 9,750
Cost				9,655
Fair Value	[24]			$ 9,458
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024				Dec. 20, 2024
Industry				Business Services
Current Coupon				11.13%				11.13%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 14,389
Cost				14,332
Fair Value	[24]			$ 12,591
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.54% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 20, 2025				Jun. 20, 2025
Industry				Healthcare, Education and Childcare
Current Coupon				10.54%				10.54%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 3,176
Cost				3,162
Fair Value	[24]			$ 3,131
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 11.29% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Mar. 10, 2025				Mar. 10, 2025
Industry				Education
Current Coupon				11.29%				11.29%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 10,895
Cost				10,834
Fair Value	[24]			$ 10,786
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Jun. 16, 2029				Jun. 16, 2029
Industry				Professional Services
Current Coupon				11.52%				11.52%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,749
Cost				3,678
Fair Value	[24]			$ 3,692
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Dec. 11, 2026				Dec. 11, 2026
Industry				Transportation
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 12,099
Cost				12,045
Fair Value	[24]			$ 11,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Jan. 03, 2025				Jan. 03, 2025
Industry				Business Services
Current Coupon				11.59%				11.59%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 6,859
Cost				6,815
Fair Value	[24]			$ 6,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.92% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024				Dec. 20, 2024
Industry				Electronics
Current Coupon				12.92%				12.92%
Basis Point Spread Above Index	[25]			SOFR+750
Basis Point Spread Above Index, Rate	[25]			750.00%				750.00%
Par/Shares				$ 4,872
Cost				4,872
Fair Value	[24]			$ 4,823
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index SOFR+605
Schedule Of Investments [Line Items]
Maturity				Jun. 13, 2029				Jun. 13, 2029
Industry				Chemicals, Plastics and Rubber
Current Coupon				11.54%				11.54%
Basis Point Spread Above Index	[25]			SOFR+605
Basis Point Spread Above Index, Rate	[25]			605.00%				605.00%
Par/Shares				$ 14,850
Cost				14,633
Fair Value	[24]			$ 14,405
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				May 03, 2024				May 03, 2024
Industry				Chemicals, Plastics and Rubber
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 11,201
Cost				11,173
Fair Value	[24]			$ 11,201
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity				May 17, 2028				May 17, 2028
Industry				Business Services
Current Coupon				9.93%				9.93%
Basis Point Spread Above Index	[25]			SOFR+450
Basis Point Spread Above Index, Rate	[25]			450.00%				450.00%
Par/Shares				$ 1,300
Cost				1,274
Fair Value	[24]			$ 1,272
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communication Current Coupon 12.37% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Jul. 17, 2025				Jul. 17, 2025
Industry				Communications
Current Coupon				12.37%				12.37%
Basis Point Spread Above Index	[25]			SOFR+700
Basis Point Spread Above Index, Rate	[25]			700.00%				700.00%
Par/Shares				$ 9,239
Cost				9,206
Fair Value	[24]			$ 9,202
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2028				Mar. 01, 2028
Industry				Business Services
Current Coupon				11.04%				11.04%
Basis Point Spread Above Index	[25]			SOFR+575
Basis Point Spread Above Index, Rate	[25]			575.00%				575.00%
Par/Shares				$ 9,607
Cost				9,352
Fair Value	[24]			$ 9,396
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 10.43% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028				Nov. 24, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				10.43%				10.43%
Basis Point Spread Above Index	[25]			SOFR+475
Basis Point Spread Above Index, Rate	[25]			475.00%				475.00%
Par/Shares				$ 3,572
Cost				3,389
Fair Value	[24]			$ 3,559
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027				Aug. 16, 2027
Industry				Aerospace and Defense
Current Coupon				11.49%				11.49%
Basis Point Spread Above Index	[25]			SOFR+600
Basis Point Spread Above Index, Rate	[25]			600.00%				600.00%
Par/Shares				$ 15,966
Cost				15,695
Fair Value	[24]			$ 15,790
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2025				Nov. 24, 2025
Industry				Food
Current Coupon				10.68%				10.68%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 5,479
Cost				5,378
Fair Value	[24]			$ 5,479
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 Industry Education Current Coupon 11.80% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Jun. 06, 2025				Jun. 06, 2025
Industry				Education
Current Coupon				11.80%				11.80%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 7,177
Cost				7,161
Fair Value	[24]			$ 7,177
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028				Nov. 24, 2028
Industry				Healthcare, Education and Childcare
Current Coupon				10.75%				10.75%
Basis Point Spread Above Index	[25]			SOFR+515
Basis Point Spread Above Index, Rate	[25]			515.00%				515.00%
Par/Shares				$ 2,688
Cost				2,584
Fair Value	[24]			$ 2,627
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Jul. 18, 2025				Jul. 18, 2025
Industry				Financial Services
Current Coupon				10.67%				10.67%
Basis Point Spread Above Index	[25]			SOFR+525
Basis Point Spread Above Index, Rate	[25]			525.00%				525.00%
Par/Shares				$ 2,936
Cost				2,927
Fair Value	[24]			$ 2,931
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025				Oct. 31, 2025
Industry				Aerospace and Defense
Current Coupon				12.04%				12.04%
Basis Point Spread Above Index	[25]			SOFR+650
Basis Point Spread Above Index, Rate	[25]			650.00%				650.00%
Par/Shares				$ 11,095
Cost				11,008
Fair Value	[24]			$ 10,929
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.79% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity				Jul. 27, 2026				Jul. 27, 2026
Industry				Business Services
Current Coupon				12.79%				12.79%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 7,855
Cost				7,872
Fair Value	[24]			$ 7,823
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027				Aug. 31, 2027
Industry				Business Services
Current Coupon				11.70%				11.70%
Basis Point Spread Above Index	[25]			SOFR+635
Basis Point Spread Above Index, Rate	[25]			635.00%				635.00%
Par/Shares				$ 7,690
Cost				7,596
Fair Value	[24]			$ 7,628
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Apr. 03, 2028				Apr. 03, 2028
Industry				Aerospace and Defense
Current Coupon				10.90%				10.90%
Basis Point Spread Above Index	[25]			SOFR+550
Basis Point Spread Above Index, Rate	[25]			550.00%				550.00%
Par/Shares				$ 11,393
Cost				11,285
Fair Value	[24]			$ 10,391
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.79% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Jun. 15, 2026				Jun. 15, 2026
Industry				Healthcare, Education and Childcare
Current Coupon				11.79%				11.79%
Basis Point Spread Above Index	[25]			SOFR+625
Basis Point Spread Above Index, Rate	[25]			625.00%				625.00%
Par/Shares				$ 3,860
Cost				3,792
Fair Value	[24]			$ 3,780
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.54% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity				Feb. 27, 2026				Feb. 27, 2026
Industry				Electronics
Current Coupon				10.54%				10.54%
Basis Point Spread Above Index	[25]			SOFR+515
Basis Point Spread Above Index, Rate	[25]			515.00%				515.00%
Par/Shares				$ 11,386
Cost				11,323
Fair Value	[24]			$ 11,272
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.67% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2024				Mar. 01, 2024
Industry				Business Services
Current Coupon				12.67%				12.67%
Basis Point Spread Above Index	[25]			SOFR+725
Basis Point Spread Above Index, Rate	[25]			725.00%				725.00%
Par/Shares				$ 19,682
Cost				19,582
Fair Value	[24]			19,042
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost				810,737
Fair Value	[24]			804,187
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		Dec. 22, 2028				Dec. 22, 2028	Dec. 22, 2028
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.96%				11.96%	11.96%
Basis Point Spread Above Index	[26]	SOFR+660
Basis Point Spread Above Index, Rate	[26]	660.00%				660.00%	660.00%
Par/Shares		$ 14,888
Cost		14,636
Fair Value	[23]	$ 14,813
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Industry		Business Services
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Media Current Coupon 11.85% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		Aug. 01, 2029				Aug. 01, 2029	Aug. 01, 2029
Current Coupon		11.85%				11.85%	11.85%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 15,467
Cost		15,151
Fair Value	[23]	$ 15,297
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity		May 07, 2026				May 07, 2026	May 07, 2026
Industry		Media
Current Coupon		11.61%				11.61%	11.61%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 4,875
Cost		4,875
Fair Value	[23]	$ 4,851
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.45% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity		Nov. 30, 2026				Nov. 30, 2026	Nov. 30, 2026
Industry		Containers, Packaging and Glass
Current Coupon		11.45%				11.45%	11.45%
Basis Point Spread Above Index	[26]	SOFR+610
Basis Point Spread Above Index, Rate	[26]	610.00%				610.00%	610.00%
Par/Shares		$ 14,800
Cost		14,509
Fair Value	[23]	$ 14,208
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.45% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity		Jun. 10, 2025				Jun. 10, 2025	Jun. 10, 2025
Industry		Media
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 13,922
Cost		13,846
Fair Value	[23]	$ 13,713
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity		May 23, 2024				May 23, 2024	May 23, 2024
Industry		Media
Current Coupon		11.00%				11.00%	11.00%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 14,151
Cost		14,125
Fair Value	[23]	$ 14,009
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Any Hour Services Maturity 07/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Jul. 21, 2027				Jul. 21, 2027	Jul. 21, 2027
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.23%				11.23%	11.23%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 10,854
Cost		10,821
Fair Value	[23]	$ 10,746
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 11.42% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry		Environmental Services
Current Coupon		11.42%				11.42%	11.42%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 11,876
Cost		11,758
Fair Value	[23]	$ 11,639
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Arcfield Acquisition Corp Maturity 08/03/2029 Industry Aerospace and Defense Services Current Coupon 11.64% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity		Aug. 03, 2029				Aug. 03, 2029	Aug. 03, 2029
Industry		Aerospace and Defense
Current Coupon		11.64%				11.64%	11.64%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 21,708
Cost		21,389
Fair Value	[23]	$ 21,491
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Jul. 01, 2029				Jul. 01, 2029	Jul. 01, 2029
Industry		Business Services
Current Coupon		11.10%				11.10%	11.10%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 14,813
Cost		14,572
Fair Value	[23]	$ 14,220
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Bioderm, Inc. Maturity 1/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2028				Jan. 31, 2028	Jan. 31, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		11.84%				11.84%	11.84%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 8,955
Cost		8,851
Fair Value	[23]	$ 8,865
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distribution Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2026				Sep. 17, 2026	Sep. 17, 2026
Industry		Distribution
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 19,748
Cost		19,484
Fair Value	[23]	$ 19,501
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry		Aerospace and Defense
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 11,067
Cost		10,988
Fair Value	[23]	$ 10,845
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity		Dec. 04, 2025				Dec. 04, 2025	Dec. 04, 2025
Industry		Personal and Non-Durable Consumer Products
Current Coupon		11.65%				11.65%	11.65%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 9,619
Cost		9,619
Fair Value	[23]	$ 9,619
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Auto Sector Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity		Sep. 26, 2029				Sep. 26, 2029	Sep. 26, 2029
Industry		Auto Sector
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 891
Cost		835
Fair Value	[23]	$ 838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity		Aug. 20, 2026				Aug. 20, 2026	Aug. 20, 2026
Industry		Media
Current Coupon		11.57%				11.57%	11.57%
Basis Point Spread Above Index	[26]	SOFR+619
Basis Point Spread Above Index, Rate	[26]	619.00%				619.00%	619.00%
Par/Shares		$ 2,913
Cost		2,895
Fair Value	[23]	$ 2,855
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Jun. 14, 2028				Jun. 14, 2028	Jun. 14, 2028
Industry		Distribution
Current Coupon		11.10%				11.10%	11.10%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 17,238
Cost		16,978
Fair Value	[23]	$ 17,238
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity		Jul. 13, 2027				Jul. 13, 2027	Jul. 13, 2027
Industry		Media
Current Coupon		11.14%				11.14%	11.14%
Basis Point Spread Above Index	[26]	SOFR+576
Basis Point Spread Above Index, Rate	[26]	576.00%				576.00%	576.00%
Par/Shares		$ 8,785
Cost		8,768
Fair Value	[23]	$ 8,390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.36% Basis Point Spread Above Index SOFR+501
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry		Personal, Food and Miscellaneous Services
Current Coupon		10.36%				10.36%	10.36%
Basis Point Spread Above Index	[26]	SOFR+501
Basis Point Spread Above Index, Rate	[26]	501.00%				501.00%	501.00%
Par/Shares		$ 2,568
Cost		2,545
Fair Value	[23]	$ 2,556
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity		Dec. 21, 2028				Dec. 21, 2028	Dec. 21, 2028
Industry		Media
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 4,371
Cost		3,962
Fair Value	[23]	$ 3,977
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity		Nov. 03, 2025				Nov. 03, 2025	Nov. 03, 2025
Industry		Consumer Products
Current Coupon		11.77%				11.77%	11.77%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 14,157
Cost		14,115
Fair Value	[23]	$ 14,002
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.20% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry		Personal and Non-Durable Consumer Products
Current Coupon		11.20%				11.20%	11.20%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 10,671
Cost		10,628
Fair Value	[23]	$ 10,671
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2024				Jun. 30, 2024	Jun. 30, 2024
Industry		Manufacturing / Basic Industries
Current Coupon		11.96%				11.96%	11.96%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 8,613
Cost		8,561
Fair Value	[23]	$ 8,475
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity		Jan. 10, 2029				Jan. 10, 2029	Jan. 10, 2029
Industry		Aerospace and Defense
Current Coupon		11.62%				11.62%	11.62%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 6,203
Cost		6,135
Fair Value	[23]	$ 6,141
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		May 29, 2029				May 29, 2029	May 29, 2029
Industry		Personal, Food and Miscellaneous Services
Current Coupon		11.89%				11.89%	11.89%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 12,342
Cost		12,122
Fair Value	[23]	$ 12,342
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Mar. 15, 2027				Mar. 15, 2027	Mar. 15, 2027
Industry		Business Services
Current Coupon		11.46%				11.46%	11.46%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 9,725
Cost		9,616
Fair Value	[23]	$ 9,579
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.54% Basis Point Spread Above Index SOFR+551
Schedule Of Investments [Line Items]
Maturity		Jun. 17, 2028				Jun. 17, 2028	Jun. 17, 2028
Industry		Aerospace and Defense
Current Coupon		10.54%				10.54%	10.54%
Basis Point Spread Above Index	[26]	SOFR+551
Basis Point Spread Above Index, Rate	[26]	551.00%				551.00%	551.00%
Par/Shares		$ 3,514
Cost		3,429
Fair Value	[23]	$ 3,511
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.46% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity		Feb. 23, 2028				Feb. 23, 2028	Feb. 23, 2028
Industry		Hotels, Motels, Inns and Gaming
Current Coupon		12.46%				12.46%	12.46%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 4,340
Cost		4,261
Fair Value	[23]	$ 4,275
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.46% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity		Mar. 16, 2026				Mar. 16, 2026	Mar. 16, 2026
Industry		Banking, Finance, Insurance & Real Estate
Current Coupon		11.46%				11.46%	11.46%
Basis Point Spread Above Index	[26]	SOFR+610
Basis Point Spread Above Index, Rate	[26]	610.00%				610.00%	610.00%
Par/Shares		$ 7,008
Cost		6,990
Fair Value	[23]	$ 6,658
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.95% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Aug. 10, 2027				Aug. 10, 2027	Aug. 10, 2027
Industry		Distribution
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 1,949
Cost		1,921
Fair Value	[23]	$ 1,930
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Dec. 17, 2026				Dec. 17, 2026	Dec. 17, 2026
Industry		Business Services
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 15,064
Cost		14,910
Fair Value	[23]	$ 15,064
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2024				Dec. 10, 2024	Dec. 10, 2024
Industry		Media
Current Coupon		11.83%				11.83%	11.83%
Basis Point Spread Above Index	[26]	SOFR+650
Basis Point Spread Above Index, Rate	[26]	650.00%				650.00%	650.00%
Par/Shares		$ 14,250
Cost		14,186
Fair Value	[23]	$ 14,036
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Industry		Insurance
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 6,423
Cost		6,423
Fair Value	[23]	$ 6,166
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity		Nov. 23, 2028				Nov. 23, 2028	Nov. 23, 2028
Industry		Aerospace and Defense
Current Coupon		11.57%				11.57%	11.57%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 19,666
Cost		19,348
Fair Value	[23]	$ 19,470
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity		Sep. 22, 2028				Sep. 22, 2028	Sep. 22, 2028
Industry		Business Services
Current Coupon		11.45%				11.45%	11.45%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 4,417
Cost		4,346
Fair Value	[23]	$ 4,350
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Nov. 15, 2027				Nov. 15, 2027	Nov. 15, 2027
Industry		Business Services
Current Coupon		10.74%				10.74%	10.74%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,551
Cost		5,471
Fair Value	[23]	$ 5,468
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare, Education and Childcare Current Coupon 12.64% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2024				Dec. 31, 2024	Dec. 31, 2024
Industry		Healthcare, Education and Childcare
Current Coupon		12.64%				12.64%	12.64%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 19,687
Cost		19,420
Fair Value	[23]	$ 19,687
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity		Dec. 28, 2028				Dec. 28, 2028	Dec. 28, 2028
Industry		Personal, Food and Miscellaneous Services
Current Coupon		12.20%				12.20%	12.20%
Basis Point Spread Above Index	[26]	SOFR+685
Basis Point Spread Above Index, Rate	[26]	685.00%				685.00%	685.00%
Par/Shares		$ 11,025
Cost		10,847
Fair Value	[23]	$ 11,025
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity		Nov. 01, 2026				Nov. 01, 2026	Nov. 01, 2026
Industry		Media
Current Coupon		11.21%				11.21%	11.21%
Basis Point Spread Above Index	[26]	SOFR+585
Basis Point Spread Above Index, Rate	[26]	585.00%				585.00%	585.00%
Par/Shares		$ 5,785
Cost		5,785
Fair Value	[23]	$ 5,785
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Aug. 27, 2026				Aug. 27, 2026	Aug. 27, 2026
Industry		Insurance
Current Coupon		11.54%				11.54%	11.54%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 19,651
Cost		19,596
Fair Value	[23]	$ 19,455
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.97% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2025				Jun. 30, 2025	Jun. 30, 2025
Industry		Consumer Products
Current Coupon		12.97%				12.97%	12.97%
Basis Point Spread Above Index	[26]	SOFR+761
Basis Point Spread Above Index, Rate	[26]	761.00%				761.00%	761.00%
Par/Shares		$ 13,201
Cost		12,970
Fair Value	[23]	$ 12,937
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2023 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1010
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2024				Jan. 31, 2024	Jan. 31, 2024
Industry		Chemicals, Plastics and Rubber
Current Coupon		15.46%				15.46%	15.46%
Basis Point Spread Above Index	[26]	SOFR+1010
Basis Point Spread Above Index, Rate	[26]	1010.00%				1010.00%	1010.00%
Par/Shares		$ 10,952
Cost		10,951
Fair Value	[23]	$ 10,952
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Nov. 10, 2027				Nov. 10, 2027	Nov. 10, 2027
Industry		Consumer Products
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 16,877
Cost		16,611
Fair Value	[23]	$ 16,793
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2025				Oct. 31, 2025	Oct. 31, 2025
Industry		Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon		11.80%				11.80%	11.80%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 4,647
Cost		4,626
Fair Value	[23]	$ 4,545
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 12.04% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2030				Jan. 31, 2030	Jan. 31, 2030
Industry		Environmental Services
Current Coupon		12.04%				12.04%	12.04%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 6,302
Cost		6,192
Fair Value	[23]	$ 6,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity		Feb. 18, 2027				Feb. 18, 2027	Feb. 18, 2027
Industry		Consumer Products
Current Coupon		12.48%				12.48%	12.48%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 19,673
Cost		19,525
Fair Value	[23]	$ 19,575
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity		Feb. 03, 2026				Feb. 03, 2026	Feb. 03, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 12,187
Cost		12,039
Fair Value	[23]	$ 12,126
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2027				Apr. 01, 2027	Apr. 01, 2027
Industry		Aerospace and Defense
Current Coupon		10.95%				10.95%	10.95%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 7,581
Cost		7,158
Fair Value	[23]	$ 7,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 11.29% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity		Apr. 16, 2027				Apr. 16, 2027	Apr. 16, 2027
Industry		Telecommunications
Current Coupon		11.29%				11.29%	11.29%
Basis Point Spread Above Index	[26]	SOFR+585
Basis Point Spread Above Index, Rate	[26]	585.00%				585.00%	585.00%
Par/Shares		$ 8,395
Cost		8,307
Fair Value	[23]	$ 8,282
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2028				Jul. 31, 2028	Jul. 31, 2028
Industry		Software
Current Coupon		10.64%				10.64%	10.64%
Basis Point Spread Above Index	[26]	SOFR+526
Basis Point Spread Above Index, Rate	[26]	526.00%				526.00%	526.00%
Par/Shares		$ 3,775
Cost		3,550
Fair Value	[23]	$ 2,652
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity		May 14, 2026				May 14, 2026	May 14, 2026
Industry		Media
Current Coupon		11.00%				11.00%	11.00%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 10,857
Cost		10,788
Fair Value	[23]	$ 10,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027				Dec. 10, 2027	Dec. 10, 2027
Industry		Business Services
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 2,945
Cost		2,900
Fair Value	[23]	$ 2,857
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 10.50% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity		Oct. 01, 2027				Oct. 01, 2027	Oct. 01, 2027
Industry		Distribution
Current Coupon		10.50%				10.50%	10.50%
Basis Point Spread Above Index	[26]	SOFR+515
Basis Point Spread Above Index, Rate	[26]	515.00%				515.00%	515.00%
Par/Shares		$ 5,958
Cost		5,850
Fair Value	[23]	$ 5,952
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity		Aug. 19, 2026				Aug. 19, 2026	Aug. 19, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		11.19%				11.19%	11.19%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 7,410
Cost		7,353
Fair Value	[23]	$ 6,966
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare, Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2029				Aug. 31, 2029	Aug. 31, 2029
Industry		Healthcare, Education and Childcare
Current Coupon		11.70%				11.70%	11.70%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 14,963
Cost		14,681
Fair Value	[23]	$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 Industry Financial Services, Current Coupon 11.72% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity		May 09, 2029				May 09, 2029	May 09, 2029
Industry		Financial Services
Current Coupon		11.72%				11.72%	11.72%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 7,845
Cost		7,740
Fair Value	[23]	$ 7,845
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity		May 07, 2027				May 07, 2027	May 07, 2027
Industry		Transportation
Current Coupon		11.72%				11.72%	11.72%
Basis Point Spread Above Index	[26]	SOFR+636
Basis Point Spread Above Index, Rate	[26]	636.00%				636.00%	636.00%
Par/Shares		$ 8,447
Cost		8,296
Fair Value	[23]	$ 8,447
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.75% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Feb. 04, 2028				Feb. 04, 2028	Feb. 04, 2028
Industry		Education
Current Coupon		10.75%				10.75%	10.75%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 3,893
Cost		3,798
Fair Value	[23]	$ 3,834
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.86% Basis Point Spread Above Index SOFR+751
Schedule Of Investments [Line Items]
Maturity		May 18, 2026				May 18, 2026	May 18, 2026
Industry		Distribution
Current Coupon		12.86%				12.86%	12.86%
Basis Point Spread Above Index	[26]	SOFR+751
Basis Point Spread Above Index, Rate	[26]	751.00%				751.00%	751.00%
Par/Shares		$ 4,378
Cost		4,333
Fair Value	[23]	$ 4,323
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.46% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2027				Nov. 09, 2027	Nov. 09, 2027
Industry		Retail
Current Coupon		12.46%				12.46%	12.46%
Basis Point Spread Above Index	[26]	SOFR+710
Basis Point Spread Above Index, Rate	[26]	710.00%				710.00%	710.00%
Par/Shares		$ 8,000
Cost		7,892
Fair Value	[23]	$ 7,080
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity		Dec. 02, 2026				Dec. 02, 2026	Dec. 02, 2026
Industry		Banking, Finance, Insurance & Real Estate
Current Coupon		11.75%				11.75%	11.75%
Basis Point Spread Above Index	[26]	SOFR+640
Basis Point Spread Above Index, Rate	[26]	640.00%				640.00%	640.00%
Par/Shares		$ 11,445
Cost		11,253
Fair Value	[23]	$ 11,216
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 11.06% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity		May 08, 2026				May 08, 2026	May 08, 2026
Industry		Consumer Products
Current Coupon		11.06%				11.06%	11.06%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 2,544
Cost		2,479
Fair Value	[23]	$ 2,467
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026				Nov. 19, 2026	Nov. 19, 2026
Industry		Aerospace and Defense
Current Coupon		11.70%				11.70%	11.70%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 3,305
Cost		3,261
Fair Value	[23]	$ 3,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 11.25% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Mar. 31, 2025				Mar. 31, 2025	Mar. 31, 2025
Industry		Aerospace and Defense
Current Coupon		11.25%				11.25%	11.25%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 12,669
Cost		12,614
Fair Value	[23]	$ 12,542
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025				Dec. 18, 2025	Dec. 18, 2025
Industry		Healthcare, Education and Childcare
Current Coupon		11.24%				11.24%	11.24%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,589
Cost		5,589
Fair Value	[23]	$ 5,589
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Apr. 28, 2028				Apr. 28, 2028	Apr. 28, 2028
Industry		Transportation
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 4,987
Cost		4,928
Fair Value	[23]	$ 4,838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity		Jan. 29, 2026				Jan. 29, 2026	Jan. 29, 2026
Industry		Consumer Products
Current Coupon		12.50%				12.50%	12.50%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 9,725
Cost		9,638
Fair Value	[23]	$ 9,385
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry		Business Services
Current Coupon		11.14%				11.14%	11.14%
Basis Point Spread Above Index	[26]	SOFR+576
Basis Point Spread Above Index, Rate	[26]	576.00%				576.00%	576.00%
Par/Shares		$ 14,351
Cost		14,305
Fair Value	[23]	$ 12,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity		Jun. 20, 2025				Jun. 20, 2025	Jun. 20, 2025
Industry		Healthcare, Education and Childcare
Current Coupon		10.50%				10.50%	10.50%
Basis Point Spread Above Index	[26]	SOFR+500
Basis Point Spread Above Index, Rate	[26]	500.00%				500.00%	500.00%
Par/Shares		$ 3,168
Cost		3,156
Fair Value	[23]	$ 3,142
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Riverside Assessments, LLC Maturity 3/9/2025 Industry Education Current Coupon 11.25% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity		Mar. 09, 2025				Mar. 09, 2025	Mar. 09, 2025
Industry		Education
Current Coupon		11.25%				11.25%	11.25%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 10,867
Cost		10,816
Fair Value	[23]	$ 10,758
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity		Jun. 16, 2029				Jun. 16, 2029	Jun. 16, 2029
Industry		Professional Services
Current Coupon		11.43%				11.43%	11.43%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 3,739
Cost		3,672
Fair Value	[23]	$ 3,683
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026				Dec. 29, 2026	Dec. 29, 2026
Industry		Electronics
Current Coupon		11.54%				11.54%	11.54%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 4,239
Cost		4,176
Fair Value	[23]	$ 4,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity		Dec. 11, 2026				Dec. 11, 2026	Dec. 11, 2026
Industry		Transportation
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+535
Basis Point Spread Above Index, Rate	[26]	535.00%				535.00%	535.00%
Par/Shares		$ 12,099
Cost		12,047
Fair Value	[23]	$ 11,978
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity		Jan. 03, 2025				Jan. 03, 2025	Jan. 03, 2025
Industry		Business Services
Current Coupon		11.55%				11.55%	11.55%
Basis Point Spread Above Index	[26]	SOFR+620
Basis Point Spread Above Index, Rate	[26]	620.00%				620.00%	620.00%
Par/Shares		$ 6,676
Cost		6,641
Fair Value	[23]	$ 6,643
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.96% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024				Dec. 20, 2024	Dec. 20, 2024
Industry		Electronics
Current Coupon		12.96%				12.96%	12.96%
Basis Point Spread Above Index	[26]	SOFR+750
Basis Point Spread Above Index, Rate	[26]	750.00%				750.00%	750.00%
Par/Shares		$ 4,830
Cost		4,830
Fair Value	[23]	$ 4,806
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity		Jun. 13, 2029				Jun. 13, 2029	Jun. 13, 2029
Industry		Chemicals, Plastics and Rubber
Current Coupon		11.50%				11.50%	11.50%
Basis Point Spread Above Index	[26]	SOFR+615
Basis Point Spread Above Index, Rate	[26]	615.00%				615.00%	615.00%
Par/Shares		$ 14,813
Cost		14,603
Fair Value	[23]	$ 14,294
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2027				Dec. 18, 2027	Dec. 18, 2027
Industry		Telecommunications
Current Coupon		12.50%				12.50%	12.50%
Basis Point Spread Above Index	[26]	SOFR+715
Basis Point Spread Above Index, Rate	[26]	715.00%				715.00%	715.00%
Par/Shares		$ 6,434
Cost		6,395
Fair Value	[23]	$ 6,370
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity		May 03, 2024				May 03, 2024	May 03, 2024
Industry		Chemicals, Plastics and Rubber
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 9,401
Cost		9,386
Fair Value	[23]	$ 9,401
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity		May 17, 2028				May 17, 2028	May 17, 2028
Industry		Business Services
Current Coupon		9.97%				9.97%	9.97%
Basis Point Spread Above Index	[26]	SOFR+450
Basis Point Spread Above Index, Rate	[26]	450.00%				450.00%	450.00%
Par/Shares		$ 1,300
Cost		1,275
Fair Value	[23]	$ 1,290
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communication Current Coupon 12.53% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity		Jul. 17, 2025				Jul. 17, 2025	Jul. 17, 2025
Industry		Communications
Current Coupon		12.53%				12.53%	12.53%
Basis Point Spread Above Index	[26]	SOFR+700
Basis Point Spread Above Index, Rate	[26]	700.00%				700.00%	700.00%
Par/Shares		$ 9,239
Cost		9,206
Fair Value	[23]	$ 9,211
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.01% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2028				Mar. 01, 2028	Mar. 01, 2028
Industry		Business Services
Current Coupon		11.01%				11.01%	11.01%
Basis Point Spread Above Index	[26]	SOFR+565
Basis Point Spread Above Index, Rate	[26]	565.00%				565.00%	565.00%
Par/Shares		$ 9,583
Cost		9,340
Fair Value	[23]	$ 9,477
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 10.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2028				Nov. 24, 2028	Nov. 24, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		10.40%				10.40%	10.40%
Basis Point Spread Above Index	[26]	SOFR+475
Basis Point Spread Above Index, Rate	[26]	475.00%				475.00%	475.00%
Par/Shares		$ 3,563
Cost		3,387
Fair Value	[23]	$ 3,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027				Aug. 16, 2027	Aug. 16, 2027
Industry		Aerospace and Defense
Current Coupon		11.33%				11.33%	11.33%
Basis Point Spread Above Index	[26]	SOFR+600
Basis Point Spread Above Index, Rate	[26]	600.00%				600.00%	600.00%
Par/Shares		$ 15,925
Cost		15,669
Fair Value	[23]	$ 15,829
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2025				Nov. 24, 2025	Nov. 24, 2025
Industry		Food
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 5,465
Cost		5,373
Fair Value	[23]	$ 5,410
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 Industry Education Current Coupon 11.78% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity		Jun. 06, 2025				Jun. 06, 2025	Jun. 06, 2025
Industry		Education
Current Coupon		11.78%				11.78%	11.78%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 6,219
Cost		6,208
Fair Value	[23]	$ 6,219
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2028				Nov. 24, 2028	Nov. 24, 2028
Industry		Healthcare, Education and Childcare
Current Coupon		10.75%				10.75%	10.75%
Basis Point Spread Above Index	[26]	SOFR+515
Basis Point Spread Above Index, Rate	[26]	515.00%				515.00%	515.00%
Par/Shares		$ 2,681
Cost		2,583
Fair Value	[23]	$ 2,656
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity		Jul. 18, 2025				Jul. 18, 2025	Jul. 18, 2025
Industry		Financial Services
Current Coupon		10.71%				10.71%	10.71%
Basis Point Spread Above Index	[26]	SOFR+525
Basis Point Spread Above Index, Rate	[26]	525.00%				525.00%	525.00%
Par/Shares		$ 2,928
Cost		2,920
Fair Value	[23]	$ 2,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity		Jul. 27, 2026				Jul. 27, 2026	Jul. 27, 2026
Industry		Business Services
Current Coupon		12.00%				12.00%	12.00%
Basis Point Spread Above Index	[26]	SOFR+665
Basis Point Spread Above Index, Rate	[26]	665.00%				665.00%	665.00%
Par/Shares		$ 11,978
Cost		11,924
Fair Value	[23]	$ 11,846
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2027				Aug. 31, 2027	Aug. 31, 2027
Industry		Business Services
Current Coupon		11.49%				11.49%	11.49%
Basis Point Spread Above Index	[26]	SOFR+635
Basis Point Spread Above Index, Rate	[26]	635.00%				635.00%	635.00%
Par/Shares		$ 7,673
Cost		7,583
Fair Value	[23]	$ 7,658
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity		Apr. 03, 2028				Apr. 03, 2028	Apr. 03, 2028
Industry		Aerospace and Defense
Current Coupon		11.04%				11.04%	11.04%
Basis Point Spread Above Index	[26]	SOFR+550
Basis Point Spread Above Index, Rate	[26]	550.00%				550.00%	550.00%
Par/Shares		$ 11,393
Cost		11,290
Fair Value	[23]	$ 10,527
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.93% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity		Jun. 15, 2026				Jun. 15, 2026	Jun. 15, 2026
Industry		Healthcare, Education and Childcare
Current Coupon		11.93%				11.93%	11.93%
Basis Point Spread Above Index	[26]	SOFR+625
Basis Point Spread Above Index, Rate	[26]	625.00%				625.00%	625.00%
Par/Shares		$ 3,850
Cost		3,788
Fair Value	[23]	$ 3,770
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 11.12% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity		Feb. 27, 2027				Feb. 27, 2027	Feb. 27, 2027
Industry		Electronics
Current Coupon		11.12%				11.12%	11.12%
Basis Point Spread Above Index	[26]	SOFR+575
Basis Point Spread Above Index, Rate	[26]	575.00%				575.00%	575.00%
Par/Shares		$ 19,404
Cost		19,230
Fair Value	[23]	$ 19,113
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.70% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2024				Mar. 01, 2024	Mar. 01, 2024
Industry		Business Services
Current Coupon		12.70%				12.70%	12.70%
Basis Point Spread Above Index	[26]	SOFR+725
Basis Point Spread Above Index, Rate	[26]	725.00%				725.00%	725.00%
Par/Shares		$ 19,682
Cost		19,636
Fair Value	[23]	19,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost		863,478
Fair Value	[23]	857,885
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 841.3%
Schedule Of Investments [Line Items]
Cost				869,833
Fair Value	[24]			863,283
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 879.4%
Schedule Of Investments [Line Items]
Cost		918,474
Fair Value	[23]	912,881
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (741.3)%
Schedule Of Investments [Line Items]
Fair Value	[24]			(760,665)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (779.4)%
Schedule Of Investments [Line Items]
Liabilities in excess of other assets	[23]	(809,072)
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Fair Value	[24]			$ 102,618
Members' Equity	[23]	103,809
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kentucky Racing Holdco, LLC (Warrants) Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[19]			Hotels, Motels, Inns and Gaming
Par/Shares	[19]			$ 161,252
Fair Value	[7],[19]			$ 1,630
Investment, Identifier [Axis]: ontrolled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.42% Basis Point Spread Above Index 3M SOFR+915
Schedule Of Investments [Line Items]
Maturity	[5],[6]			Jul. 28, 2030				Jul. 28, 2030
Industry	[5],[6]			Auto Sector
Current Coupon	[5],[6]			14.42%				14.42%
Basis Point Spread Above Index	[5],[6],[12]			1M SOFR+910
Basis Point Spread Above Index, Rate	[5],[6],[12]			910.00%				910.00%
Par/Shares	[5],[6]			$ 8,000
Cost	[5],[6]			7,680
Fair Value	[5],[6],[7]			7,920
PSLF
Schedule Of Investments [Line Items]
Cost		863,478		810,737
Fair Value		857,885		804,187
Members' Equity		$ 103,809		$ 102,618

[1] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[4] Non-income producing securities.

[5] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[6] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[7] Valued based on our accounting policy (See Note 2).

[8] Valued based on our accounting policy (See Note 2).

[9] Non-U.S. company or principal place of business outside the United States.

[10] Par / Shares amount is denominated in British Pounds (£) as denoted.

[11] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 93% of the Company’s total assets and non-qualifying assets represent 7% of the Company’s total assets

[12] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[13] Non-income producing securities.

[14] Non-U.S. company or principal place of business outside the United States.

[15] Par / Shares amount is denominated in British Pounds (£) and in Canadian (CAD) as denoted.

[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 79% of the Company’s total assets and non-qualifying assets represent 21% of the Company’s total assets.

[17] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

[18] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

[19] Investment is held through our Taxable Subsidiary (See Note 1).

[20] The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

[21] Investment is held through our Taxable Subsidiary (See Note 1).

[22] The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).

[23] Valued based on PSLF’s accounting policy.

[24] Valued based on PSLF’s accounting policy.

[25] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

[26] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or
“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically
indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a
spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

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Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details)		3 Months Ended		12 Months Ended
		Dec. 31, 2023		Sep. 30, 2023
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				0.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			93.20%
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	7.40%
Investment, Identifier [Axis]: Cash and Cash Equivalents—7.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				7.70%
Investment, Identifier [Axis]: Investments and Cash Equivalents—250% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	250.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				43.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				9.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				20.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	20.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	0.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—17.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	20.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—58.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	58.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				2.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				2.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				6.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	0.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	2.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	5.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	8.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			23.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			2.60%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			16.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			10.70%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			19.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			165.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	24.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	113.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	3.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	15.70%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	9.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	10.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	176.20%
Investment, Identifier [Axis]: Investments—219.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				219.40%
Investment, Identifier [Axis]: Investments—242.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	242.60%
Investment, Identifier [Axis]: Ivestments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	17.40%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(127.1%) of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				127.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(150.0%) of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	150.00%
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100.00%	[3],[4]	100.00%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 53.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		53.00%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 57.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				57.60%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 783.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				783.70%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 826.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		826.40%
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (741.3)%
Schedule Of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets				(741.30%)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (779.4)%
Schedule Of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets		779.40%
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of members' equity		100.00%		100.00%
Investment, Identifier [Axis]: Related Party PSLF Total Investments 783.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				783.70%
Investment, Identifier [Axis]: Related Party PSLF Total Investments 826.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		826.40%
Investment, Identifier [Axis]: Related Party PSLF Total Investments and Cash Equivalents - 841.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				841.30%
Investment, Identifier [Axis]: Related Party PSLF Total Investments and Cash Equivalents - 879.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		879.40%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—227.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				227.10%
Investment, Identifier [Axis]: nvestments in Non-Controlled, Affiliated Portfolio Companies—10.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				10.90%
Investment, Identifier [Axis]: vestments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				12.80%

[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[5] Non-income producing securities.

XML

Investments - Consolidated Statements of Assets and Liabilities for PSLF (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Assets
Investments at fair value	$ 1,210,758	$ 1,101,647
Cash and cash equivalents (cost-$36,850 and $38,784, respectively)	36,893	38,775
Interest receivable	9,884	6,820
Prepaid expenses and other assets	4,141	4,656
Total assets	1,267,238	1,156,977
Liabilities
Credit facility payable	385,016	206,940
Interest payable on notes to members	3,125	6,231
Payable for investments purchased	51,850	99,949
Total liabilities	768,096	654,790
Commitments and contingencies
Total liabilities and net assets	1,267,238	1,156,977
PSLF
Assets
Investments at fair value	857,885	804,187
Cash and cash equivalents (cost-$36,850 and $38,784, respectively)	54,996	59,096
Due from affiliate	1,358	3,296
Interest receivable	5,738	5,248
Prepaid expenses and other assets	710	936
Total assets	920,687	872,763
Liabilities
2034 Asset-backed debt, net (par-$246,000)	244,381	244,284
2035 Asset-backed debt, net (par-$246,000)	243,825	243,727
Notes payable to members	169,131	169,131
Credit facility payable	131,600	88,600
Interest payable on credit facility and asset backed debt	15,495	10,421
Distribution payable to Members	7,750	7,250
Interest payable on notes to members	3,959	3,895
Accounts payable and accrued expenses	737	835
Payable for investments purchased	0	2,002
Total liabilities	816,878	770,145
Commitments and contingencies
Members' equity	103,809	102,618
Total liabilities and net assets	$ 920,687	$ 872,763

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Investments - Consolidated Statements of Assets and Liabilities for PSLF (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Cost	$ 1,232,040	$ 1,117,927
Cash and cash equivalents, cost	36,850	38,784
PSLF
Cost	863,478	810,737
Cash and cash equivalents, cost	54,996	59,096
2034 Asset-backed debt, net par	246,000	246,000
2035 Asset-backed debt, net par	246,000	246,000
Unfunded commitments to fund investments	$ 0	$ 500

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Investments - Consolidated Statements of Operations for PSLF (Details) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Expenses:
Interest expense on notes to members		$ 9,557	$ 9,729
General and administrative expenses		1,214	841
Total expenses		18,678	19,630
Net investment income		15,658	10,333
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		(1,831)	(4,064)
PSLF
Investment income:
Interest		27,107	18,845
Other income		140	97
Total investment income		27,247	18,942
Expenses:
Interest expense on credit facility and asset-backed debt	[1]	12,640	7,815
Interest expense on notes to members	[1]	5,844	4,723
Administration fees	[1]	568	727
General and administrative expenses	[1]	197	114
Total expenses	[1]	19,249	13,379
Net investment income		7,998	5,563
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments		0	(33)
Net change in unrealized appreciation (depreciation) on Investments		943	(3,922)
Net realized and unrealized gain (loss) from investments		943	(3,955)
Net increase (decrease) in members' equity resulting from operations		$ 8,941	$ 1,608

[1] No management or incentive fees are payable by PSLF.

XML

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands		Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,085,464		$ 927,328
Truist Credit Facility | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 385,016		$ 206,940
Range of Input	[1]	0.022		0.024
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 177,987		$ 161,895
Equity | Enterprise Market Value | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 267		$ 1,158
Range of Input		0.143	[2],[3]	0.279	[1],[4]
Minimum | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.005	[3]	0.005	[1]
Maximum | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.175	[3]	0.077	[1]
Weighted Average | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.106	[3]	0.109	[1]
First Lien | Market Comparable | Broker/Dealer Bids or Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 13,996		$ 15,090
First Lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 663,707		$ 512,567
First Lien | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.07	[3]	0.07	[1]
First Lien | Maximum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.271	[3]	0.25	[1]
First Lien | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.11	[3]	0.114	[1]
Second Lien | Market Comparable | Broker/Dealer Bids or Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 2,876		$ 9,512
Second Lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		64,045		$ 70,884
Second Lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 11,509
Range of Input	[3]	0.07
Second Lien | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.14	[3]	0.142	[1]
Second Lien | Minimum | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[3]	0.063
Second Lien | Maximum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.154	[3]	0.208	[1]
Second Lien | Maximum | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[3]	0.07
Second Lien | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.143	[3]	0.159	[1]
Subordinated Debt / Corporate Notes | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 151,077		$ 156,222
Subordinated Debt / Corporate Notes | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.134	[3]	0.134	[1]
Subordinated Debt / Corporate Notes | Maximum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.177	[3]	0.188	[1]
Subordinated Debt / Corporate Notes | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.145	[3]	0.143	[1]

[1] The weighted averages disclosed in the table above were weighted by their relative fair value.

[2] DLOM is defined as discount for lack of marketability.

[3] The weighted averages disclosed in the table above were weighted by their relative fair value.

[4] DLOM is defined as discount for lack of marketability.

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Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes (Details) - USD ($) $ in Thousands		Dec. 31, 2023		Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 1,210,758		$ 1,101,647
Cash and cash equivalents		36,893		38,775
Total investments and cash and cash equivalents		1,247,651		1,140,422
Total debt		695,350		516,835
2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		147,894	[1]	147,669	[2]
2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		162,440	[1]	162,226	[2]
Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Credit Facility, Fair Value		385,016		206,940
Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		907,208		764,275
U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		49,846	[3]	99,751	[4]
Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		253,704		237,621
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		36,893		38,775
Total investments and cash and cash equivalents		36,893		38,775
Credit Facility, Fair Value		0
Total debt		0
Level 1 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 1 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 1 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 1 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	0
Level 1 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		49,846		99,751
Cash and cash equivalents		0
Total investments and cash and cash equivalents		49,846		99,751
Credit Facility, Fair Value		0
Total debt		310,334		309,895
Level 2 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		147,894	[1]	147,669	[2]
Level 2 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		162,440	[1]	162,226	[2]
Level 2 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 2 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		49,846	[3]	99,751	[4]
Level 2 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,085,464		927,328
Cash and cash equivalents		0
Total investments and cash and cash equivalents		1,085,464		927,328
Total debt		385,016		206,940
Level 3 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 3 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 3 | Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Credit Facility, Fair Value		385,016		206,940
Level 3 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		907,208		764,275
Level 3 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	0
Level 3 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		178,256		163,053
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		75,448	[5]	74,568	[6]
Cash and cash equivalents		0
Total investments and cash and cash equivalents		75,448	[5]	74,568	[6]
Credit Facility, Fair Value	[5]	0
Total debt	[5]	0
Measured at Net Asset Value | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1],[5]	0
Measured at Net Asset Value | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1],[5]	0
Measured at Net Asset Value | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[5]	0
Measured at Net Asset Value | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3],[5]	0
Measured at Net Asset Value | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 75,448	[5]	$ 74,568	[6]

[1] We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value.

[2] We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. As of September 30, 2023, the carrying value of the SBA debentures approximates the fair value.

[3] Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

[4] Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.

[5] In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy

[6] In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

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Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 927,328	$ 1,159,327
Net realized gain (loss)	2,558	4,066
Net change in unrealized appreciation (depreciation)	(5,890)	(89,312)
Purchases, PIK interest, net discount accretion and non-cash exchanges	232,406	83,269
Sales, repayments and non-cash exchanges	(70,938)	(30,620)
Ending balance	1,085,464	1,126,730
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	3,625	(89,247)
Debt Investments
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	764,275	902,165
Net realized gain (loss)	(5)	42
Net change in unrealized appreciation (depreciation)	(6,208)	(5,885)
Purchases, PIK interest, net discount accretion and non-cash exchanges	217,360	68,890
Sales, repayments and non-cash exchanges	(68,214)	(24,590)
Ending balance	907,208	940,622
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	6,333	(5,667)
Equity Investments
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	163,053	257,162
Net realized gain (loss)	2,563	4,024
Net change in unrealized appreciation (depreciation)	318	(83,427)
Purchases, PIK interest, net discount accretion and non-cash exchanges	15,046	14,379
Sales, repayments and non-cash exchanges	(2,724)	(6,030)
Ending balance	178,256	186,108
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	$ (2,708)	$ (83,580)

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Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - Level 3 - Long-Term Credit Facility - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 206,940	$ 376,687
Net change in unrealized appreciation (depreciation) included in earnings		2,040	(4,379)
Borrowings	[1]	228,036	44,000
Repayments	[1]	(52,000)	(49,000)
Ending balance		$ 385,016	$ 367,308

[1] Excludes temporary draws.

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Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 388,456	$ 212,420	$ 380,920	$ 385,920

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Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details) £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Sep. 30, 2023 GBP (£)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed	$ 385,016	$ 206,940
Borrowing Cost	$ 388,456	212,420
Other Currency [Member]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed				$ 2,800
Borrowing Cost				2,036
Current Value				2,123
Reset Date	Jan. 16, 2024
Change in Fair Value				$ 87
Truist Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed | £			£ 36,000		£ 36,000
Borrowing Cost	$ 49,420	49,420
Current Value	$ 45,893	$ 43,940
Reset Date	Mar. 27, 2024	Dec. 28, 2023
Change in Fair Value	$ (3,527)	$ (5,480)

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Fair Value of Financial Instruments - Additional Information (Details) - Truist Credit Facility - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	$ 0.0	$ 0.0
Net change in unrealized (appreciation) depreciation on debt	(2.0)	$ (4.4)
Net unrealized depreciation on debt	$ 3.4		$ 5.5

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Transactions with Affiliated Companies - Additional Information (Details)	3 Months Ended
	Dec. 31, 2023
Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5.00%
Investment, Affiliated Issuer, Controlled [Member] | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25.00%
Investment, Affiliated Issuer, Noncontrolled [Member] | Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5.00%
Investment, Affiliated Issuer, Noncontrolled [Member] | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25.00%

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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]
Fair Value		$ 1,210,758		$ 1,101,647
Net Realized Gains (Losses)		1,831	$ 4,064
Investment, Affiliated Issuer, Controlled [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		290,684		224,827
Gross Additions	[1]	52,337
Net Change in Appreciation / (Depreciation)		13,520
Interest Income		5,481
PIK Income		632
Dividend Income		4,689
Net Realized Gains (Losses)		(750)
Investment, Affiliated Issuer, Controlled [Member] | AKW Holdings Limited
Investments In And Advances To Affiliates [Line Items]
Fair Value		55,072		51,660
Gross Additions	[1]	632
Net Change in Appreciation / (Depreciation)		2,780
Interest Income		967
PIK Income		632
Investment, Affiliated Issuer, Controlled [Member] | JF Intermediate, LLC (MidOcean SF Holdings Corp.)
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]	70,484		8,759
Gross Additions	[1],[2]	51,705
Net Change in Appreciation / (Depreciation)	[2]	10,020
Interest Income	[2]	1,016
Investment, Affiliated Issuer, Controlled [Member] | Mailsouth Inc.
Investments In And Advances To Affiliates [Line Items]
Fair Value		0		0
Investment, Affiliated Issuer, Controlled [Member] | PennantPark Senior Loan Fund, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	[3]	165,128		164,408
Gross Additions	[1],[3]	0
Net Change in Appreciation / (Depreciation)	[3]	720
Interest Income	[3]	3,498
Dividend Income	[3]	4,689
Investment, Affiliated Issuer, Controlled [Member] | RAM Energy LLC
Investments In And Advances To Affiliates [Line Items]
Net Realized Gains (Losses)	[4]	(750)
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		40,829		46,012
Gross Additions	[1]	1,013
Net Change in Appreciation / (Depreciation)		(6,196)
PIK Income		347
Investment, Affiliated Issuer, Noncontrolled [Member] | Cascade Environmental Holdings, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		29,643		32,105
Gross Additions	[1]	0
Net Change in Appreciation / (Depreciation)		(2,462)
Investment, Affiliated Issuer, Noncontrolled [Member] | Walker Edison Furniture Company LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		11,186		13,907
Gross Additions	[1]	1,013
Net Change in Appreciation / (Depreciation)		(3,734)
PIK Income		347
Controlled and Non-Controlled Affiliates [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		331,513		$ 270,839
Gross Additions	[1]	53,350
Net Change in Appreciation / (Depreciation)		7,324
Interest Income		5,481
PIK Income		979
Dividend Income		4,689
Net Realized Gains (Losses)		$ (750)

[1] Includes PIK.

[2] JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023.

[3] We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.

[4] RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

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Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Numerator for net increase (decrease) in net assets resulting from operations	$ 10,653	$ (71,894)
Denominator for basic weighted average shares	65,224,500	65,224,500
Denominator for diluted weighted average shares	65,224,500	65,224,500
Basic and diluted net increase (decrease) in net assets per share resulting from operations	$ 0.16	$ (1.1)

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Taxes and Distributions - Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting From Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Net Income (Loss)	$ 10,653	$ (71,894)
Net realized (gain) loss on investments and cash equivalents	$ (1,831)	$ (4,064)

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Taxes and Distributions - Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Total accumulated deficit – book basis	$ (247,389)	$ (244,344)

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Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details) - $ / shares		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Total distributions declared per share	[1],[2]	$ 0.21	$ 0.17

[1] Based on the weighted average shares outstanding for the respective periods.

[2] The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

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Cash and Cash Equivalents - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 36,893	$ 38,775
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 36,900	$ 38,800

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Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Net Asset Value Per Share, Beginning Balance		$ 7.7	$ 8.98
Net investment income	[1]	0.24	0.16
Net change in realized and unrealized (loss) gain	[1]	(0.08)	(1.26)
Net (decrease) increase in net assets resulting from operations	[1]	0.16	(1.1)
Distributions to stockholders	[1],[2]	(0.21)	(0.17)
Net Asset Value Per Share, Ending Balance		7.65	7.71
Per share market value, end of period		$ 6.91	$ 5.75
Total return	[3]	8.44%	8.34%
Shares outstanding at end of period		65,224,500	65,224,500
Ratios** / Supplemental Data:
Ratio of operating expenses to average net assets	[4]	7.28%	7.13%
Ratio of debt related expenses to average net assets	[5]	7.63%	7.01%
Ratio of total expenses to average net assets	[5]	14.91%	14.14%
Ratio of net investment income to average net assets	[5]	12.50%	7.44%
Net assets at end of period		$ 499,142	$ 502,909	$ 502,187	$ 585,565
Weighted average debt outstanding		$ 597,756	$ 694,152
Weighted average debt per share	[1]	$ 9.16	$ 10.64
Asset coverage per unit	[6]	$ 1,706	$ 1,709
Portfolio turnover rate	[7]	5.34%	1.90%

[1] Based on the weighted average shares outstanding for the respective periods.

[2] The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

[3] Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.

[4] Excludes debt-related costs.

[5] Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized).

[6] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011.

[7] Excludes short-term U.S. Government Securities

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Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Dec. 31, 2023 USD ($)
Investment Company Financial Highlights [Line Items]
Amount used to multiply asset coverage ratio to determine the asset coverage per unit	$ 1,000

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Debt - Additional Information (Details) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended	12 Months Ended
	Feb. 06, 2019	Feb. 05, 2019	Oct. 31, 2021	Apr. 30, 2021	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Asset coverage ratio requirement					150.00%
Amount Borrowed					$ 385,016	$ 206,940
Senior Securities
Debt Instrument [Line Items]
Asset coverage ratio requirement	150.00%	200.00%			171.00%	195.00%
Truist Credit Facility
Debt Instrument [Line Items]
Annualized weighted average cost of debt					7.70%	7.70%
Amount Borrowed					$ 475,000	$ 500,000
Outstanding borrowings					388,500	212,400
Unused borrowing capacity					$ 86,500	262,600
Truist Credit Facility | SOFR
Debt Instrument [Line Items]
Basis points					235
Truist Credit Facility | Maximum
Debt Instrument [Line Items]
Truist credit facility					$ 750,000
Revolver
Debt Instrument [Line Items]
Maturity date					Jul. 29, 2027
2026 Notes
Debt Instrument [Line Items]
Annualized weighted average cost of debt					6.40%		6.40%
Aggregate principal amount of notes issued				$ 150,000
Debt instrument, interest rate				4.50%
Percentage of public offering price per notes issued				99.40%
Debt instrument, periodic payment				semi-annually
Debt instrument, maturity date				May 01, 2026
2026 Notes-2
Debt Instrument [Line Items]
Annualized weighted average cost of debt					5.50%		5.50%
Aggregate principal amount of notes issued			$ 165,000
Debt instrument, interest rate			4.00%
Percentage of public offering price per notes issued			99.40%
Debt instrument, periodic payment			semi-annually
Debt instrument, maturity date			Nov. 01, 2026
SBA Debentures
Debt Instrument [Line Items]
Debentures outstanding					$ 0	0
Market driven spread period					10 years
Debentures repaid					$ 0	$ 0
SBA Debentures | SBIC
Debt Instrument [Line Items]
Maximum Borrowing Capacity					175,000
SBA Debentures | Group of SBICs
Debt Instrument [Line Items]
Maximum Borrowing Capacity					350,000
SBA Debentures | SBIC II
Debt Instrument [Line Items]
Equity capital					$ 75,000

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Debt - Schedule of Fixed Rate SBA Debentures (Details) - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023
SBA Debentures
Debt Instrument [Line Items]
Principal Balance	$ 0	$ 0

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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Other Commitments [Line Items]
Commitments to fund investments	$ 236.9	$ 160.8
Pennant Park Senior Loan Fund L L C [Member]
Other Commitments [Line Items]
Unfunded commitments	$ 22.4	$ 22.4

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Unconsolidated Significant Subsidaries - Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total expenses	$ (18,678)	$ (19,630)
Net Income (Loss)	$ 10,653	$ (71,894)