Consolidated Schedule of Investments € in Thousands, £ in Thousands, Contract in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($) Contract shares		Dec. 31, 2021 USD ($) Contract shares		Sep. 30, 2022 CAD ($) Contract shares		Sep. 30, 2022 GBP (£) Contract shares		Sep. 30, 2022 EUR (€) Contract shares		Dec. 31, 2021 CAD ($) Contract shares		Dec. 31, 2021 GBP (£) Contract shares		Dec. 31, 2021 EUR (€) Contract shares
Schedule Of Investments [Line Items]
Cost		$ 3,757,766	[1]	$ 3,507,790	[2]
Fair Value		3,618,060	[1]	3,478,443	[2]
Foreign Currency Forward Contracts
Schedule Of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ 111		$ 100
Bank of America, N.A. | Foreign Currency Forward Contracts
Schedule Of Investments [Line Items]
Settlement		Oct. 06, 2022		Jan. 06, 2022
Unrealized Appreciation (Depreciation)		$ 111		$ 26
Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased
Schedule Of Investments [Line Items]
Currency Purchased | Contract		627		624		627		627		627		624		624		624
Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold
Schedule Of Investments [Line Items]
Currency Purchased | Contract		525		525		525		525		525		525		525		525
Bank of America, N.A. | Foreign Currency Forward Contracts
Schedule Of Investments [Line Items]
Settlement				Apr. 06, 2022
Unrealized Appreciation (Depreciation)				$ 25
Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased
Schedule Of Investments [Line Items]
Currency Purchased | Contract				611								611		611		611
Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold
Schedule Of Investments [Line Items]
Currency Purchased | Contract				514								514		514		514
Bank of America, N.A. | Foreign Currency Forward Contracts
Schedule Of Investments [Line Items]
Settlement				Jul. 06, 2022
Unrealized Appreciation (Depreciation)				$ 25
Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased
Schedule Of Investments [Line Items]
Currency Purchased | Contract				619								619		619		619
Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold
Schedule Of Investments [Line Items]
Currency Purchased | Contract				520								520		520		520
Bank of America, N.A. | Foreign Currency Forward Contracts
Schedule Of Investments [Line Items]
Settlement				Oct. 06, 2022
Unrealized Appreciation (Depreciation)				$ 24
Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased
Schedule Of Investments [Line Items]
Currency Purchased | Contract				627								627		627		627
Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold
Schedule Of Investments [Line Items]
Currency Purchased | Contract				525								525		525		525
Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Cost	[1]	$ 48,258
Fair Value	[1]	41,929
Common Stock - 2.15%
Schedule Of Investments [Line Items]
Cost	[1]	82,006
Fair Value	[1]	33,173
Warrants - 0.03%
Schedule Of Investments [Line Items]
Cost	[1]	1,849
Fair Value	[1]	$ 468
Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Cost	[2]			$ 48,258
Fair Value	[2]			52,655
Common Stock - 1.91%
Schedule Of Investments [Line Items]
Cost	[2]			71,777
Fair Value	[2]			30,784
Warrants - 0.11%
Schedule Of Investments [Line Items]
Cost	[2]			1,849
Fair Value	[2]			$ 1,850
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Mar. 10, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	29,326				29,326		29,326		29,326
Cost	[1],[3],[4],[6]	$ 2,933
Fair Value	[1],[3],[4],[6]	$ 2,346
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Mar. 10, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			29,326								29,326		29,326		29,326
Cost	[2],[8],[9],[11]			$ 2,933
Fair Value	[2],[8],[9],[11]			$ 3,065
Broadway Parent, LLC | Diversified Financial Services | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Jan. 25, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			4,000,000								4,000,000		4,000,000		4,000,000
Cost	[2],[8],[9],[11]			$ 4,019
Fair Value	[2],[8],[9],[11]			$ 4,720
CloudBees, Inc. | Software | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10]			Nov. 24, 2021
Par/Shares (++) | shares	[2],[8],[9],[12]			1,152,957								1,152,957		1,152,957		1,152,957
Cost	[2],[8],[9]			$ 12,899
Fair Value	[2],[8],[9]			$ 12,901
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Health Care Providers & Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[4],[5],[6],[13]	Mar. 30, 2018
Par/Shares (++) | shares	[1],[4],[6],[7],[13]	20,183				20,183		20,183		20,183
Cost	[1],[4],[6],[13]	$ 2,916
Fair Value	[1],[4],[6],[13]	$ 3,829
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Health Care Providers & Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[9],[10],[11],[14]			Mar. 30, 2018
Par/Shares (++) | shares	[2],[9],[11],[12],[14]			20,183								20,183		20,183		20,183
Cost	[2],[9],[11],[14]			$ 2,916
Fair Value	[2],[9],[11],[14]			$ 4,071
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Health Care Providers & Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6],[13],[15]	Mar. 30, 2018
Par/Shares (++) | shares	[1],[3],[4],[6],[7],[13],[15]	19,048				19,048		19,048		19,048
Cost	[1],[3],[4],[6],[13],[15]	$ 514
Fair Value	[1],[3],[4],[6],[13],[15]	$ 1,279
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Health Care Providers & Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11],[14],[16]			Mar. 30, 2018
Par/Shares (++) | shares	[2],[8],[9],[11],[12],[14],[16]			19,048								19,048		19,048		19,048
Cost	[2],[8],[9],[11],[14],[16]			$ 514
Fair Value	[2],[8],[9],[11],[14],[16]			$ 1,420
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[16],[17]			Jan. 11, 2021
Par/Shares (++) | shares	[2],[8],[11],[12],[16],[17]			3,126,780								3,126,780		3,126,780		3,126,780
Cost	[2],[8],[11],[16],[17]			$ 5,300
Country Fresh Holding Company Inc. | Food Products | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Apr. 29, 2019
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	1,514				1,514		1,514		1,514
Cost	[1],[3],[4],[6]	$ 888
Country Fresh Holding Company Inc. | Food Products | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Apr. 29, 2019
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			1,514								1,514		1,514		1,514
Cost	[2],[8],[9],[11]			$ 888
Elah Holdings, Inc. | Capital Markets | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6],[18]	May 09, 2018
Par/Shares (++) | shares	[1],[3],[4],[6],[7],[18]	111,650				111,650		111,650		111,650
Cost	[1],[3],[4],[6],[18]	$ 5,238
Fair Value	[1],[3],[4],[6],[18]	$ 5,396
Elah Holdings, Inc. | Capital Markets | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11],[17]			May 09, 2018
Par/Shares (++) | shares	[2],[8],[9],[11],[12],[17]			111,650								111,650		111,650		111,650
Cost	[2],[8],[9],[11],[17]			$ 5,238
Fair Value	[2],[8],[9],[11],[17]			$ 5,396
Exostar LLC - Class B | Aerospace & Defense | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Jul. 06, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	31,407				31,407		31,407		31,407
Fair Value	[1],[3],[4],[6]	$ 24
Exostar LLC - Class B | Aerospace & Defense | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Jul. 06, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			31,407								31,407		31,407		31,407
Fair Value	[2],[8],[9],[11]			$ 25
Foundation Software - Class B | Construction & Engineering | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Aug. 31, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	11,826				11,826		11,826		11,826
Fair Value	[1],[3],[4],[6]	$ 7
Foundation Software - Class B | Construction & Engineering | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Aug. 31, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			11,826								11,826		11,826		11,826
Fair Value	[2],[8],[9],[11]			$ 9
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Dec. 02, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	10,597				10,597		10,597		10,597
Cost	[1],[3],[4],[6]	$ 10,332
Fair Value	[1],[3],[4],[6]	$ 11,259
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10]			Dec. 02, 2021
Par/Shares (++) | shares	[2],[8],[9],[12]			10,597								10,597		10,597		10,597
Cost	[2],[8],[9]			$ 10,332
Fair Value	[2],[8],[9]			$ 10,332
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[18]	Apr. 13, 2017
Par/Shares (++) | shares	[1],[3],[6],[7],[18]	28,898				28,898		28,898		28,898
Cost	[1],[3],[6],[18]	$ 7,003
Fair Value	[1],[3],[6],[18]	$ 5,949
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[17]			Apr. 13, 2017
Par/Shares (++) | shares	[2],[8],[11],[12],[17]			28,898								28,898		28,898		28,898
Cost	[2],[8],[11],[17]			$ 7,003
Fair Value	[2],[8],[11],[17]			$ 5,235
Jill Acquisition LLC (dba J. Jill) | Specialty Retail | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5]	Sep. 30, 2020
Par/Shares (++) | shares	[1],[3],[7]	26,687				26,687		26,687		26,687
Cost	[1],[3]	$ 206
Fair Value	[1],[3]	$ 443
Jill Acquisition LLC (dba J. Jill) | Specialty Retail | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10]			Sep. 30, 2020
Par/Shares (++) | shares	[2],[8],[12]			18,869								18,869		18,869		18,869
Cost	[2],[8]			$ 56
Fair Value	[2],[8]			$ 362
Kawa Solar Holdings Limited | Construction & Engineering | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[16],[17]			Aug. 17, 2016
Par/Shares (++) | shares	[2],[8],[11],[12],[16],[17]			1,399,556								1,399,556		1,399,556		1,399,556
MedeAnalytics, Inc. | Health Care Technology | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Oct. 09, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	42,600				42,600		42,600		42,600
Cost	[1],[3],[4],[6]	$ 41
MedeAnalytics, Inc. | Health Care Technology | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Oct. 09, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			42,600								42,600		42,600		42,600
Cost	[2],[8],[9],[11]			$ 41
Fair Value	[2],[8],[9],[11]			$ 40
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5]	Jul. 06, 2022
Par/Shares (++) | shares	[1],[3],[4],[7]	1,100				1,100		1,100		1,100
Cost	[1],[3],[4]	$ 1,100
Fair Value	[1],[3],[4]	$ 1,100
WhiteWater Holding Company LLC | Diversified Consumer Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10]			Dec. 21, 2021
Par/Shares (++) | shares	[2],[8],[9],[12]			23,400								23,400		23,400		23,400
Cost	[2],[8],[9]			$ 2,340
Fair Value	[2],[8],[9]			$ 2,340
Wine.com, LLC | Beverages | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Nov. 14, 2018
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	535,226				535,226		535,226		535,226
Cost	[1],[3],[4],[6]	$ 8,225
Fair Value	[1],[3],[4],[6]	$ 2,371
Wine.com, LLC | Beverages | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Mar. 03, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			124,040								124,040		124,040		124,040
Cost	[2],[8],[9],[11]			$ 3,067
Fair Value	[2],[8],[9],[11]			$ 3,329
Wine.com, LLC | Beverages | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Mar. 03, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	124,040				124,040		124,040		124,040
Cost	[1],[3],[4],[6]	$ 3,067
Fair Value	[1],[3],[4],[6]	$ 3,680
Wine.com, LLC | Beverages | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Nov. 14, 2018
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			535,226								535,226		535,226		535,226
Cost	[2],[8],[9],[11]			$ 8,225
Fair Value	[2],[8],[9],[11]			$ 12,432
WSO2, Inc. | IT Services | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Nov. 04, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	561,918				561,918		561,918		561,918
Cost	[1],[3],[4],[6]	$ 8,876
Fair Value	[1],[3],[4],[6]	$ 8,540
WSO2, Inc. | IT Services | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10]			Nov. 04, 2021
Par/Shares (++) | shares	[2],[8],[9],[12]			561,918								561,918		561,918		561,918
Cost	[2],[8],[9]			$ 8,876
Fair Value	[2],[8],[9]			$ 8,876
Bolttech Mannings, Inc. | Commercial Services & Supplies | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[19]	Dec. 22, 2017
Par/Shares (++) | shares	[1],[3],[6],[7],[19]	4,145,602				4,145,602		4,145,602		4,145,602
Cost	[1],[3],[6],[19]	$ 22,366
Bolttech Mannings, Inc. | Commercial Services & Supplies | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[20]			Dec. 22, 2017
Par/Shares (++) | shares	[2],[8],[11],[12],[20]			309,142								309,142		309,142		309,142
Cost	[2],[8],[11],[20]			$ 14,885
Fair Value	[2],[8],[11],[20]			$ 727
National Spine and Pain Centers, LLC | Health Care Providers & Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Jun. 02, 2017
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	1,100				1,100		1,100		1,100
Cost	[1],[3],[4],[6]	$ 883
National Spine and Pain Centers, LLC | Health Care Providers & Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Jun. 02, 2017
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			1,100								1,100		1,100		1,100
Cost	[2],[8],[9],[11]			$ 883
Fair Value	[2],[8],[9],[11]			$ 546
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[15],[18]	Jan. 11, 2021
Par/Shares (++) | shares	[1],[3],[6],[7],[15],[18]	3,126,780				3,126,780		3,126,780		3,126,780
Cost	[1],[3],[6],[15],[18]	$ 5,300
Broadway Parent Limited Liability Company | Diversified Financial Services | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Jan. 25, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	4,000,000				4,000,000		4,000,000		4,000,000
Cost	[1],[3],[4],[6]	$ 4,019
Fair Value	[1],[3],[4],[6]	$ 4,304
CloudBees, Inc. | Software | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Nov. 24, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	1,152,957				1,152,957		1,152,957		1,152,957
Cost	[1],[3],[4],[6]	$ 12,899
Fair Value	[1],[3],[4],[6]	$ 11,749
Foundation Software | Construction & Engineering | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Aug. 31, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	22				22		22		22
Cost	[1],[3],[4],[6]	$ 21
Fair Value	[1],[3],[4],[6]	$ 26
Foundation Software | Construction & Engineering | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Aug. 31, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			22								22		22		22
Cost	[2],[8],[9],[11]			$ 21
Fair Value	[2],[8],[9],[11]			$ 25
Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[1],[4],[6],[18],[21]	8.00%				8.00%		8.00%		8.00%
Initial Acquisition Date	[1],[4],[5],[6],[18],[21]	Oct. 25, 2016
Par/Shares (++) | shares	[1],[4],[6],[7],[18],[21]	78,707				78,707		78,707		78,707
Cost	[1],[4],[6],[18],[21]	$ 778
Kawa Solar Holdings Limited | Construction & Engineering | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[15],[18]	Aug. 17, 2016
Par/Shares (++) | shares	[1],[3],[6],[7],[15],[18]	1,399,556				1,399,556		1,399,556		1,399,556
Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[11],[16],[17],[22]			8.00%								8.00%		8.00%		8.00%
Initial Acquisition Date	[2],[10],[11],[16],[17],[22]			Oct. 25, 2016
Par/Shares (++) | shares	[2],[11],[12],[16],[17],[22]			74,168								74,168		74,168		74,168
Cost	[2],[11],[16],[17],[22]			$ 778
Animal Supply Holdings, LLC | Distributors | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[18]	Aug. 14, 2020
Par/Shares (++) | shares	[1],[3],[6],[7],[18]	37,500				37,500		37,500		37,500
Cost	[1],[3],[6],[18]	$ 126
Animal Supply Holdings, LLC | Distributors | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[17]			Aug. 14, 2020
Par/Shares (++) | shares	[2],[8],[11],[12],[17]			37,500								37,500		37,500		37,500
Cost	[2],[8],[11],[17]			$ 126
Animal Supply Holdings, LLC | Distributors | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[18]	Aug. 14, 2020
Par/Shares (++) | shares	[1],[3],[6],[7],[18]	83,333				83,333		83,333		83,333
Cost	[1],[3],[6],[18]	$ 13,745
Animal Supply Holdings, LLC | Distributors | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[17]			Aug. 14, 2020
Par/Shares (++) | shares	[2],[8],[11],[12],[17]			83,333								83,333		83,333		83,333
Cost	[2],[8],[11],[17]			$ 13,745
ATX Parent Holdings, LLC - Class A Units | Communications Equipment | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[5],[6],[15],[18]	Sep. 01, 2021
Par/Shares (++) | shares	[1],[3],[6],[7],[15],[18]	332				332		332		332
Cost	[1],[3],[6],[15],[18]	$ 167
Fair Value	[1],[3],[6],[15],[18]	$ 2,297
ATX Parent Holdings, LLC - Class A Units | Communications Equipment | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[10],[11],[16],[17]			Sep. 01, 2021
Par/Shares (++) | shares	[2],[8],[11],[12],[16],[17]			332								332		332		332
Cost	[2],[8],[11],[16],[17]			$ 167
Fair Value	[2],[8],[11],[16],[17]			$ 577
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Par/Shares (++) | shares	[1],[3],[7],[15]	3,579,988				3,579,988		3,579,988		3,579,988
Cost	[1],[3],[15]	$ 9,237
Fair Value	[1],[3],[15]	$ 501
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Par/Shares (++) | shares	[2],[8],[12],[16]			3,579,988								3,579,988		3,579,988		3,579,988
Cost	[2],[8],[16]			$ 9,237
Fair Value	[2],[8],[16]			$ 322
Total Vision LLC | Health Care Providers & Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Jul. 15, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	122,571				122,571		122,571		122,571
Cost	[1],[3],[4],[6]	$ 2,270
Fair Value	[1],[3],[4],[6]	$ 2,088
Total Vision LLC | Health Care Providers & Services | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Jul. 15, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			72,571								72,571		72,571		72,571
Cost	[2],[8],[9],[11]			$ 1,270
Fair Value	[2],[8],[9],[11]			$ 1,306
Volt Bidco, Inc. (aka Power Factors) | Independent Power & Renewable Electricity Producers | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Aug. 11, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	3,355				3,355		3,355		3,355
Cost	[1],[3],[4],[6]	$ 3,406
Fair Value	[1],[3],[4],[6]	$ 3,187
Volt Bidco, Inc. (aka Power Factors) | Independent Power & Renewable Electricity Producers | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Aug. 11, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			2,908								2,908		2,908		2,908
Cost	[2],[8],[9],[11]			$ 2,908
Fair Value	[2],[8],[9],[11]			$ 3,057
WhiteWater Holding Company LLC 7.39% Maturing 12/21/27 | Diversified Consumer Services | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Dec. 21, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	23,400				23,400		23,400		23,400
Cost	[1],[3],[4],[6]	$ 2,340
Fair Value	[1],[3],[4],[6]	$ 2,388
Yasso, Inc. | Food Products | Common Stock - 2.15%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Mar. 23, 2017
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	1,640				1,640		1,640		1,640
Cost	[1],[3],[4],[6]	$ 1,368
Fair Value	[1],[3],[4],[6]	$ 2,339
Yasso, Inc. | Food Products | Common Stock - 1.91%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Mar. 23, 2017
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			1,640								1,640		1,640		1,640
Cost	[2],[8],[9],[11]			$ 1,368
Fair Value	[2],[8],[9],[11]			$ 2,326
CloudBees, Inc. | Software | Warrants - 0.03%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Nov. 24, 2021
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	333,980				333,980		333,980		333,980
Cost	[1],[3],[4],[6]	$ 1,849
Fair Value	[1],[3],[4],[6]	$ 468
CloudBees, Inc. | Software | Warrants - 0.11%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Nov. 24, 2021
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			333,980								333,980		333,980		333,980
Cost	[2],[8],[9],[11]			$ 1,849
Fair Value	[2],[8],[9],[11]			$ 1,850
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	Jun. 22, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	59				59		59		59
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			May 29, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			147								147		147		147
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	May 29, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	2,812				2,812		2,812		2,812
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			Jun. 22, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			30								30		30		30
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[3],[4],[5],[6]	May 29, 2020
Par/Shares (++) | shares	[1],[3],[4],[6],[7]	294				294		294		294
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[8],[9],[10],[11]			May 29, 2020
Par/Shares (++) | shares	[2],[8],[9],[11],[12]			1,406								1,406		1,406		1,406
1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost		$ 3,231,342	[1]	$ 2,930,047	[2]
Fair Value		$ 3,199,586	[1]	$ 2,945,368	[2]
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[15],[23]	6.75%	[2],[9],[11],[16],[24]	9.42%	[1],[4],[6],[15],[23]	9.42%	[1],[4],[6],[15],[23]	9.42%	[1],[4],[6],[15],[23]	6.75%	[2],[9],[11],[16],[24]	6.75%	[2],[9],[11],[16],[24]	6.75%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[2],[9],[11],[16]
Par (++)		$ 9,265	[1],[4],[6],[7],[15]	$ 9,336	[2],[9],[11],[12],[16]
Cost		9,164	[1],[4],[6],[15]	9,219	[2],[9],[11],[16]
Fair Value		$ 9,149	[1],[4],[6],[15]	$ 9,196	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[15],[23]	5.75%	[2],[9],[11],[16],[24]	5.75%	[1],[4],[6],[15],[23]	5.75%	[1],[4],[6],[15],[23]	5.75%	[1],[4],[6],[15],[23]	5.75%	[2],[9],[11],[16],[24]	5.75%	[2],[9],[11],[16],[24]	5.75%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.00%	[1],[4],[6],[15],[23],[25]	7.20%	[2],[9],[11],[16],[24]	11.00%	[1],[4],[6],[15],[23],[25]	11.00%	[1],[4],[6],[15],[23],[25]	11.00%	[1],[4],[6],[15],[23],[25]	7.20%	[2],[9],[11],[16],[24]	7.20%	[2],[9],[11],[16],[24]	7.20%	[2],[9],[11],[16],[24]
Maturity		Nov. 06, 2026	[1],[4],[6],[15],[25]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[1],[4],[6],[15],[25]	Nov. 06, 2026	[1],[4],[6],[15],[25]	Nov. 06, 2026	[1],[4],[6],[15],[25]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[2],[9],[11],[16]	Nov. 06, 2026	[2],[9],[11],[16]
Par (++)		$ 1,151	[1],[4],[6],[7],[15],[25]									$ 139	[2],[9],[11],[12],[16]
Cost		681	[1],[4],[6],[15],[25]									109	[2],[9],[11],[16]
Fair Value		$ 679	[1],[4],[6],[15],[25]									$ 108	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[15],[23],[25]	4.75%				4.75%		4.75%		4.75%
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | Canadian Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[16],[24]			4.75%								4.75%		4.75%		4.75%
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[15],[23]	11.00%				11.00%		11.00%		11.00%
Floor (+)	[2],[9],[11],[16],[24],[26]			1.00%
Maturity		Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[2],[9],[11],[16],[26]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[1],[4],[6],[15]	Nov. 06, 2026	[2],[9],[11],[16],[26]	Nov. 06, 2026	[2],[9],[11],[16],[26]	Nov. 06, 2026	[2],[9],[11],[16],[26]
Par (++)				$ 1,151	[2],[9],[11],[12],[16],[26]	$ 139	[1],[4],[6],[7],[15]
Cost				(14)	[2],[9],[11],[16],[26]	109	[1],[4],[6],[15]
Fair Value				$ (17)	[2],[9],[11],[16],[26]	$ 99	[1],[4],[6],[15]
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[16],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | Canadian Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[15],[23]	4.75%				4.75%		4.75%		4.75%
1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		10.07%	[1],[6],[23]	6.75%	[2],[11],[24]	10.07%	[1],[6],[23]	10.07%	[1],[6],[23]	10.07%	[1],[6],[23]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[2],[11]
Par (++)		$ 13,589	[1],[6],[7]	$ 13,982	[2],[11],[12]
Cost		13,439	[1],[6]	13,928	[2],[11]
Fair Value		$ 13,487	[1],[6]	$ 13,912	[2],[11]
1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[6],[23]	5.75%	[2],[11],[24]	6.50%	[1],[6],[23]	6.50%	[1],[6],[23]	6.50%	[1],[6],[23]	5.75%	[2],[11],[24]	5.75%	[2],[11],[24]	5.75%	[2],[11],[24]
1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		10.07%	[1],[6],[23]	6.75%	[2],[11],[24]	10.07%	[1],[6],[23]	10.07%	[1],[6],[23]	10.07%	[1],[6],[23]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[1],[6]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[2],[11]	Jun. 16, 2023	[2],[11]
Par (++)		$ 2,069	[1],[6],[7]	$ 2,129	[2],[11],[12]
Cost		1,996	[1],[6]	2,045	[2],[11]
Fair Value		$ 2,053	[1],[6]	$ 2,118	[2],[11]
1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[6],[23]	5.75%	[2],[11],[24]	6.50%	[1],[6],[23]	6.50%	[1],[6],[23]	6.50%	[1],[6],[23]	5.75%	[2],[11],[24]	5.75%	[2],[11],[24]	5.75%	[2],[11],[24]
1st Lien/Senior Secured Debt | A Place For Mom, Inc. | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		7.62%	[1],[23]	5.50%	[2],[24]	7.62%	[1],[23]	7.62%	[1],[23]	7.62%	[1],[23]	5.50%	[2],[24]	5.50%	[2],[24]	5.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]
Par (++)		$ 7,345	[1],[7]	$ 8,661	[2],[12]
Cost		7,326	[1]	8,657	[2]
Fair Value		$ 6,611	[1]	$ 8,488	[2]
1st Lien/Senior Secured Debt | A Place For Mom, Inc. | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[2],[24]	4.50%	[2],[24]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		8.54%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	8.54%	[1],[4],[6],[23]	8.54%	[1],[4],[6],[23]	8.54%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Mar. 10, 2027	[1],[4],[6]	Mar. 10, 2027	[2],[9],[11]	Mar. 10, 2027	[1],[4],[6]	Mar. 10, 2027	[1],[4],[6]	Mar. 10, 2027	[1],[4],[6]	Mar. 10, 2027	[2],[9],[11]	Mar. 10, 2027	[2],[9],[11]	Mar. 10, 2027	[2],[9],[11]
Par (++)		$ 16,264	[1],[4],[6],[7]	$ 16,388	[2],[9],[11],[12]
Cost		15,946	[1],[4],[6]	16,024	[2],[9],[11]
Fair Value		$ 15,939	[1],[4],[6]	$ 16,593	[2],[9],[11]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		8.54%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	8.54%	[1],[4],[6],[23],[25]	8.54%	[1],[4],[6],[23],[25]	8.54%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[2],[9],[11],[26]
Par (++)		$ 3,042	[1],[4],[6],[7],[25]	$ 1,220	[2],[9],[11],[12],[26]
Cost		1,673	[1],[4],[6],[25]	156	[2],[9],[11],[26]
Fair Value		$ 1,641	[1],[4],[6],[25]	$ 198	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[1],[4],[6],[25]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[2],[9],[11],[26]	Mar. 10, 2027	[2],[9],[11],[26]
Par (++)		$ 1,220	[1],[4],[6],[7],[25]	$ 3,046	[2],[9],[11],[12],[26]
Cost		(23)	[1],[4],[6],[25]	(33)	[2],[9],[11],[26]
Fair Value		$ (24)	[1],[4],[6],[25]	$ 38	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Acquia, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.63%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	9.63%	[1],[4],[6],[23]	9.63%	[1],[4],[6],[23]	9.63%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 31, 2025	[1],[4],[6]	Oct. 31, 2025	[2],[9],[11]	Oct. 31, 2025	[1],[4],[6]	Oct. 31, 2025	[1],[4],[6]	Oct. 31, 2025	[1],[4],[6]	Oct. 31, 2025	[2],[9],[11]	Oct. 31, 2025	[2],[9],[11]	Oct. 31, 2025	[2],[9],[11]
Par (++)		$ 42,164	[1],[4],[6],[7]	$ 42,164	[2],[9],[11],[12]
Cost		40,837	[1],[4],[6]	40,565	[2],[9],[11]
Fair Value		$ 41,216	[1],[4],[6]	$ 41,427	[2],[9],[11]
1st Lien/Senior Secured Debt | Acquia, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Acquia, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.16%				10.16%		10.16%		10.16%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Oct. 31, 2025	[1],[4],[6],[25]	Oct. 31, 2025	[2],[9],[11],[26]	Oct. 31, 2025	[1],[4],[6],[25]	Oct. 31, 2025	[1],[4],[6],[25]	Oct. 31, 2025	[1],[4],[6],[25]	Oct. 31, 2025	[2],[9],[11],[26]	Oct. 31, 2025	[2],[9],[11],[26]	Oct. 31, 2025	[2],[9],[11],[26]
Par (++)		$ 3,268	[1],[4],[6],[7],[25]	$ 3,268	[2],[9],[11],[12],[26]
Cost		1,277	[1],[4],[6],[25]	(69)	[2],[9],[11],[26]
Fair Value		$ 1,260	[1],[4],[6],[25]	$ (57)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Acquia, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	7.63%				7.63%		7.63%		7.63%
Maturity	[1],[4],[6]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par (++)	[1],[4],[6],[7]	$ 26,460
Cost	[1],[4],[6]	25,959
Fair Value	[1],[4],[6]	$ 25,931
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par (++)	[1],[4],[6],[7],[25]	$ 2,530
Cost	[1],[4],[6],[25]	(47)
Fair Value	[1],[4],[6],[25]	$ (51)
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par (++)	[1],[4],[6],[7],[25]	$ 7,120
Cost	[1],[4],[6],[25]	(67)
Fair Value	[1],[4],[6],[25]	$ (142)
1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[24]			1.00%
Maturity		Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[2]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[2]	Dec. 20, 2024	[2]	Dec. 20, 2024	[2]
Par (++)		$ 5,348	[1],[7],[21]	$ 5,115	[2],[12]
Cost		5,299	[1],[21]	5,098	[2]
Fair Value		$ 3,129	[1],[21]	$ 2,992	[2]
1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK		6.50%	[1],[21],[23]	6.50%	[2],[24]	6.50%	[1],[21],[23]	6.50%	[1],[21],[23]	6.50%	[1],[21],[23]	6.50%	[2],[24]	6.50%	[2],[24]	6.50%	[2],[24]
1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[24]			1.00%
Maturity		Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[2]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[1],[21]	Dec. 20, 2024	[2]	Dec. 20, 2024	[2]	Dec. 20, 2024	[2]
Par (++)		$ 331	[1],[7],[21]	$ 315	[2],[12]
Cost		326	[1],[21]	314	[2]
Fair Value		$ 194	[1],[21]	$ 184	[2]
1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK		6.50%	[1],[21],[23]	6.50%	[2],[24]	6.50%	[1],[21],[23]	6.50%	[1],[21],[23]	6.50%	[1],[21],[23]	6.50%	[2],[24]	6.50%	[2],[24]	6.50%	[2],[24]
1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.46%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.46%	[1],[4],[6],[23]	8.46%	[1],[4],[6],[23]	8.46%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 10, 2025	[1],[4],[6]	Jan. 10, 2025	[2],[9],[11]	Jan. 10, 2025	[1],[4],[6]	Jan. 10, 2025	[1],[4],[6]	Jan. 10, 2025	[1],[4],[6]	Jan. 10, 2025	[2],[9],[11]	Jan. 10, 2025	[2],[9],[11]	Jan. 10, 2025	[2],[9],[11]
Par (++)		$ 79,154	[1],[4],[6],[7]	$ 79,154	[2],[9],[11],[12]
Cost		77,130	[1],[4],[6]	76,540	[2],[9],[11]
Fair Value		$ 78,362	[1],[4],[6]	$ 79,154	[2],[9],[11]
1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.46%	[1],[4],[6],[23],[25]	8.25%	[2],[9],[11],[24],[26]	8.46%	[1],[4],[6],[23],[25]	8.46%	[1],[4],[6],[23],[25]	8.46%	[1],[4],[6],[23],[25]	8.25%	[2],[9],[11],[24],[26]	8.25%	[2],[9],[11],[24],[26]	8.25%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jan. 10, 2025	[1],[4],[6],[25]	Jan. 10, 2025	[2],[9],[11],[26]	Jan. 10, 2025	[1],[4],[6],[25]	Jan. 10, 2025	[1],[4],[6],[25]	Jan. 10, 2025	[1],[4],[6],[25]	Jan. 10, 2025	[2],[9],[11],[26]	Jan. 10, 2025	[2],[9],[11],[26]	Jan. 10, 2025	[2],[9],[11],[26]
Par (++)		$ 5,385	[1],[4],[6],[7],[25]	$ 5,385	[2],[9],[11],[12],[26]
Cost		2,110	[1],[4],[6],[25]	2,096	[2],[9],[11],[26]
Fair Value		$ 2,100	[1],[4],[6],[25]	$ 2,154	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.22%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	10.22%	[1],[4],[6],[23]	10.22%	[1],[4],[6],[23]	10.22%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[2],[9],[11]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[2],[9],[11]	Jul. 01, 2026	[2],[9],[11]	Jul. 01, 2026	[2],[9],[11]
Par (++)		$ 39,210	[1],[4],[6],[7]	$ 32,010	[2],[9],[11],[12]
Cost		38,573	[1],[4],[6]	31,423	[2],[9],[11]
Fair Value		$ 38,426	[1],[4],[6]	$ 31,450	[2],[9],[11]
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.79%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24],[26]	10.79%	[1],[4],[6],[23]	10.79%	[1],[4],[6],[23]	10.79%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[1],[4],[6]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[2],[9],[11],[26]
Par (++)		$ 2,339	[1],[4],[6],[7]	$ 4,570	[2],[9],[11],[12],[26]
Cost		2,339	[1],[4],[6]	1,197	[2],[9],[11],[26]
Fair Value		$ 2,362	[1],[4],[6]	$ 1,200	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	8.00%				8.00%		8.00%		8.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		11.46%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[11],[24],[26]	11.46%	[1],[4],[6],[23],[25]	11.46%	[1],[4],[6],[23],[25]	11.46%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[11],[24],[26]	9.00%	[2],[9],[11],[24],[26]	9.00%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 01, 2026	[1],[4],[6],[25]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[1],[4],[6],[25]	Jul. 01, 2026	[1],[4],[6],[25]	Jul. 01, 2026	[1],[4],[6],[25]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[2],[9],[11],[26]	Jul. 01, 2026	[2],[9],[11],[26]
Par (++)		$ 6,600	[1],[4],[6],[7],[25]	$ 11,560	[2],[9],[11],[12],[26]
Cost		1,002	[1],[4],[6],[25]	662	[2],[9],[11],[26]
Fair Value		$ 1,068	[1],[4],[6],[25]	$ 777	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			8.00%								8.00%		8.00%		8.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	8.00%				8.00%		8.00%		8.00%
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par (++)	[1],[4],[6],[7],[25]	$ 4,570
Cost	[1],[4],[6],[25]	(70)
Fair Value	[1],[4],[6],[25]	$ (91)
1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Argos Health Holdings, Inc | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.13%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	8.13%	[1],[4],[6],[23]	8.13%	[1],[4],[6],[23]	8.13%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Dec. 03, 2027	[1],[4],[6]	Dec. 03, 2027	[2],[9]	Dec. 03, 2027	[1],[4],[6]	Dec. 03, 2027	[1],[4],[6]	Dec. 03, 2027	[1],[4],[6]	Dec. 03, 2027	[2],[9]	Dec. 03, 2027	[2],[9]	Dec. 03, 2027	[2],[9]
Par (++)		$ 21,835	[1],[4],[6],[7]	$ 22,000	[2],[9],[12]
Cost		21,449	[1],[4],[6]	21,565	[2],[9]
Fair Value		$ 21,398	[1],[4],[6]	$ 21,560	[2],[9]
1st Lien/Senior Secured Debt | Argos Health Holdings, Inc | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.57%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	9.57%	[1],[4],[6],[23]	9.57%	[1],[4],[6],[23]	9.57%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jun. 30, 2026	[1],[4],[6]	Jun. 30, 2026	[2],[9],[11]	Jun. 30, 2026	[1],[4],[6]	Jun. 30, 2026	[1],[4],[6]	Jun. 30, 2026	[1],[4],[6]	Jun. 30, 2026	[2],[9],[11]	Jun. 30, 2026	[2],[9],[11]	Jun. 30, 2026	[2],[9],[11]
Par (++)		$ 27,135	[1],[4],[6],[7]	$ 16,517	[2],[9],[11],[12]
Cost		26,756	[1],[4],[6]	16,290	[2],[9],[11]
Fair Value		$ 26,796	[1],[4],[6]	$ 16,311	[2],[9],[11]
1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24],[26]			8.00%								8.00%		8.00%		8.00%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Jun. 30, 2026								Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par (++)	[2],[9],[11],[12],[26]			$ 4,160
Cost	[2],[9],[11],[26]			2,234
Fair Value	[2],[9],[11],[26]			$ 2,215
1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.38%	[1],[4],[6],[23]	8.00%	[2],[9],[24]	9.38%	[1],[4],[6],[23]	9.38%	[1],[4],[6],[23]	9.38%	[1],[4],[6],[23]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Oct. 19, 2027	[1],[4],[6]	Oct. 19, 2027	[2],[9]	Oct. 19, 2027	[1],[4],[6]	Oct. 19, 2027	[1],[4],[6]	Oct. 19, 2027	[1],[4],[6]	Oct. 19, 2027	[2],[9]	Oct. 19, 2027	[2],[9]	Oct. 19, 2027	[2],[9]
Par (++)		$ 43,991	[1],[4],[6],[7]	$ 43,991	[2],[9],[12]
Cost		43,224	[1],[4],[6]	43,135	[2],[9]
Fair Value		$ 43,331	[1],[4],[6]	$ 43,111	[2],[9]
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.36%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[24],[26]	9.36%	[1],[4],[6],[23],[25]	9.36%	[1],[4],[6],[23],[25]	9.36%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[24],[26]	8.00%	[2],[9],[24],[26]	8.00%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[2],[9],[26]
Par (++)		$ 10,998	[1],[4],[6],[7],[25]	$ 10,998	[2],[9],[12],[26]
Cost		3,830	[1],[4],[6],[25]	2,507	[2],[9],[26]
Fair Value		$ 3,794	[1],[4],[6],[25]	$ 2,529	[2],[9],[26]
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.13%				10.13%		10.13%		10.13%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[1],[4],[6],[25]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[2],[9],[26]	Oct. 19, 2027	[2],[9],[26]
Par (++)		$ 4,399	[1],[4],[6],[7],[25]	$ 4,399	[2],[9],[12],[26]
Cost		805	[1],[4],[6],[25]	(85)	[2],[9],[26]
Fair Value		$ 814	[1],[4],[6],[25]	$ (88)	[2],[9],[26]
1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | ATX Networks Corp. | Communications Equipment
Schedule Of Investments [Line Items]
Interest Rate (+)		11.14%	[1],[6],[15],[18],[23]	8.50%	[2],[11],[16],[24]	11.14%	[1],[6],[15],[18],[23]	11.14%	[1],[6],[15],[18],[23]	11.14%	[1],[6],[15],[18],[23]	8.50%	[2],[11],[16],[24]	8.50%	[2],[11],[16],[24]	8.50%	[2],[11],[16],[24]
Reference Rate and Spread (+), PIK	[2],[11],[16],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[11],[16],[24]			1.00%
Maturity		Sep. 01, 2026	[1],[6],[15],[18]	Sep. 01, 2026	[2],[11],[16]	Sep. 01, 2026	[1],[6],[15],[18]	Sep. 01, 2026	[1],[6],[15],[18]	Sep. 01, 2026	[1],[6],[15],[18]	Sep. 01, 2026	[2],[11],[16]	Sep. 01, 2026	[2],[11],[16]	Sep. 01, 2026	[2],[11],[16]
Par (++)		$ 3,921	[1],[6],[7],[15],[18]	$ 4,463	[2],[11],[12],[16]
Cost		3,921	[1],[6],[15],[18]	4,463	[2],[11],[16]
Fair Value		$ 3,852	[1],[6],[15],[18]	$ 4,129	[2],[11],[16]
1st Lien/Senior Secured Debt | ATX Networks Corp. | Communications Equipment | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[6],[15],[18],[23]	7.50%				7.50%		7.50%		7.50%
1st Lien/Senior Secured Debt | Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Interest Rate (+)		7.62%	[1],[23]	5.75%	[2],[24]	7.62%	[1],[23]	7.62%	[1],[23]	7.62%	[1],[23]	5.75%	[2],[24]	5.75%	[2],[24]	5.75%	[2],[24]
Floor (+)	[2],[24]			1.25%
Maturity		Sep. 11, 2023	[1]	Sep. 11, 2023	[2]	Sep. 11, 2023	[1]	Sep. 11, 2023	[1]	Sep. 11, 2023	[1]	Sep. 11, 2023	[2]	Sep. 11, 2023	[2]	Sep. 11, 2023	[2]
Par (++)		$ 7,042	[1],[7]	$ 7,054	[2],[12]
Cost		7,026	[1]	7,026	[2]
Fair Value		$ 6,760	[1]	$ 6,878	[2]
1st Lien/Senior Secured Debt | Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[2],[24]	4.50%	[2],[24]
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		7.54%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[16],[24]	7.54%	[1],[4],[6],[15],[23]	7.54%	[1],[4],[6],[15],[23]	7.54%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[16],[24]	7.00%	[2],[9],[16],[24]	7.00%	[2],[9],[16],[24]
Floor (+)	[2],[9],[16],[24]			1.00%
Maturity		Dec. 23, 2026	[1],[4],[6],[15]	Dec. 23, 2026	[2],[9],[16]	Dec. 23, 2026	[1],[4],[6],[15]	Dec. 23, 2026	[1],[4],[6],[15]	Dec. 23, 2026	[1],[4],[6],[15]	Dec. 23, 2026	[2],[9],[16]	Dec. 23, 2026	[2],[9],[16]	Dec. 23, 2026	[2],[9],[16]
Par (++) | £								£ 11,990	[1],[4],[6],[7],[15]					£ 11,990	[2],[9],[16],[24]
Cost | £								15,809	[1],[4],[6],[15]					15,770	[2],[9],[16]
Fair Value | £								£ 13,120	[1],[4],[6],[15]					£ 15,904	[2],[9],[16]
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[16],[24]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[15],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[16],[24],[26]			1.00%
Maturity		Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[2],[9],[16],[26]
Par (++) | £								£ 870	[1],[4],[6],[7],[15],[25]					£ 870	[2],[9],[16],[24],[26]
Fair Value | £	[1],[4],[6],[15],[25]							£ (19)
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[16],[24],[26]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[15],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[16],[24],[26]			1.00%
Maturity		Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[1],[4],[6],[15],[25]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[2],[9],[16],[26]	Dec. 23, 2026	[2],[9],[16],[26]
Par (++) | £								£ 2,400	[1],[4],[6],[7],[15],[25]					£ 2,400	[2],[9],[16],[24],[26]
Cost | £								(57)	[1],[4],[6],[15],[25]					(64)	[2],[9],[16],[26]
Fair Value | £								£ (54)	[1],[4],[6],[15],[25]					£ (65)	[2],[9],[16],[26]
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[16],[24],[26]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[15],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Jan. 08, 2026								Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par (++)	[2],[9],[11],[24]			$ 25,904
Cost	[2],[9],[11]			25,473
Fair Value	[2],[9],[11]			$ 25,645
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	10.31%				10.31%		10.31%		10.31%
Maturity	[1],[4],[6]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par (++)	[1],[4],[6],[7]	$ 25,709
Cost	[1],[4],[6]	25,319
Fair Value	[1],[4],[6]	$ 25,451
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par (++)	[1],[4],[6],[7],[25]	$ 1,090
Cost	[1],[4],[6],[25]	(18)
Fair Value	[1],[4],[6],[25]	$ (11)
1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.15%				9.15%		9.15%		9.15%
Maturity	[1],[4],[6]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par (++)	[1],[4],[6],[7]	$ 962
Cost	[1],[4],[6]	947
Fair Value	[1],[4],[6]	$ 936
1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par (++)	[1],[4],[6],[7]	$ 38
Cost	[1],[4],[6]	(1)
Fair Value	[1],[4],[6]	$ (1)
1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]
Par (++)		$ 26,359	[1],[4],[6],[7]	$ 26,562	[2],[9],[11],[24]
Cost		25,500	[1],[4],[6]	25,563	[2],[9],[11]
Fair Value		$ 25,963	[1],[4],[6]	$ 26,429	[2],[9],[11]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]
Par (++)		$ 4,693	[1],[4],[6],[7]	$ 1,462	[2],[9],[11],[24]
Cost		4,674	[1],[4],[6]	1,455	[2],[9],[11]
Fair Value		$ 4,623	[1],[4],[6]	$ 1,455	[2],[9],[11]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]
Par (++)		$ 1,220	[1],[4],[6],[7]	$ 1,229	[2],[9],[11],[24]
Cost		1,206	[1],[4],[6]	1,213	[2],[9],[11]
Fair Value		$ 1,201	[1],[4],[6]	$ 1,223	[2],[9],[11]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23],[25]	9.42%	[1],[4],[6],[23],[25]	9.42%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6],[25]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[1],[4],[6],[25]	Sep. 30, 2026	[1],[4],[6],[25]	Sep. 30, 2026	[1],[4],[6],[25]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]
Par (++)		$ 1,344	[1],[4],[6],[7],[25]	$ 551	[2],[9],[11],[24]
Cost		604	[1],[4],[6],[25]	530	[2],[9],[11]
Fair Value		$ 598	[1],[4],[6],[25]	$ 548	[2],[9],[11]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]	Sep. 30, 2026	[2],[9],[11]
Par (++)		$ 547	[1],[4],[6],[7]	$ 439	[2],[9],[11],[24]
Cost		529	[1],[4],[6]	423	[2],[9],[11]
Fair Value		$ 538	[1],[4],[6]	$ 437	[2],[9],[11]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.42%				9.42%		9.42%		9.42%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11],[26]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[1],[4],[6]	Sep. 30, 2026	[2],[9],[11],[26]	Sep. 30, 2026	[2],[9],[11],[26]	Sep. 30, 2026	[2],[9],[11],[26]
Par (++)		$ 436	[1],[4],[6],[7]	$ 1,344	[2],[9],[11],[24],[26]
Cost		421	[1],[4],[6]	(17)	[2],[9],[11],[26]
Fair Value		$ 429	[1],[4],[6]	$ (7)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par (++)	[2],[9],[11],[24],[26]			$ 3,257
Cost	[2],[9],[11],[26]			(16)
Fair Value	[2],[9],[11],[26]			$ (16)
1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.67%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	9.67%	[1],[4],[6],[23]	9.67%	[1],[4],[6],[23]	9.67%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Dec. 01, 2027	[1],[4],[6]	Dec. 01, 2027	[2],[9]	Dec. 01, 2027	[1],[4],[6]	Dec. 01, 2027	[1],[4],[6]	Dec. 01, 2027	[1],[4],[6]	Dec. 01, 2027	[2],[9]	Dec. 01, 2027	[2],[9]	Dec. 01, 2027	[2],[9]
Par (++)		$ 18,576	[1],[4],[6],[7]	$ 18,669	[2],[9],[24]
Cost		18,411	[1],[4],[6]	18,484	[2],[9]
Fair Value		$ 18,390	[1],[4],[6]	$ 18,482	[2],[9]
1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 01, 2027	[1],[4],[6],[25]	Dec. 01, 2027	[2],[9],[26]	Dec. 01, 2027	[1],[4],[6],[25]	Dec. 01, 2027	[1],[4],[6],[25]	Dec. 01, 2027	[1],[4],[6],[25]	Dec. 01, 2027	[2],[9],[26]	Dec. 01, 2027	[2],[9],[26]	Dec. 01, 2027	[2],[9],[26]
Par (++)		$ 5,026	[1],[4],[6],[7],[25]	$ 5,026	[2],[9],[24],[26]
Cost		(22)	[1],[4],[6],[25]	(25)	[2],[9],[26]
Fair Value		$ (50)	[1],[4],[6],[25]	$ (25)	[2],[9],[26]
1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.31%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	9.31%	[1],[4],[6],[23]	9.31%	[1],[4],[6],[23]	9.31%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[2],[9],[11]
Par (++)		$ 17,881	[1],[4],[6],[7]	$ 18,017	[2],[9],[11],[24]
Cost		17,588	[1],[4],[6]	17,676	[2],[9],[11]
Fair Value		$ 17,479	[1],[4],[6]	$ 17,837	[2],[9],[11]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.31%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	9.31%	[1],[4],[6],[23]	9.31%	[1],[4],[6],[23]	9.31%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[1],[4],[6]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[2],[9],[11]	Oct. 01, 2026	[2],[9],[11]
Par (++)		$ 800	[1],[4],[6],[7]	$ 806	[2],[9],[11],[24]
Cost		774	[1],[4],[6]	776	[2],[9],[11]
Fair Value		$ 782	[1],[4],[6]	$ 798	[2],[9],[11]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	11.00%				11.00%		11.00%		11.00%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Oct. 01, 2025	[1],[4],[6],[25]	Oct. 01, 2025	[2],[9],[11],[26]	Oct. 01, 2025	[1],[4],[6],[25]	Oct. 01, 2025	[1],[4],[6],[25]	Oct. 01, 2025	[1],[4],[6],[25]	Oct. 01, 2025	[2],[9],[11],[26]	Oct. 01, 2025	[2],[9],[11],[26]	Oct. 01, 2025	[2],[9],[11],[26]
Par (++)		$ 180	[1],[4],[6],[7],[25]	$ 180	[2],[9],[11],[24],[26]
Cost		88	[1],[4],[6],[25]	(3)	[2],[9],[11],[26]
Fair Value		$ 86	[1],[4],[6],[25]	$ (2)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Catalyst Merger Sub, Inc (dba Computer Services Inc.) | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Aug. 20, 2029				Aug. 20, 2029		Aug. 20, 2029		Aug. 20, 2029
Par (++)	[1],[4],[7],[25]	$ 1,000
1st Lien/Senior Secured Debt | Catalyst Merger Sub, Inc (dba Computer Services Inc.) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[2],[9],[11]
Par (++)		$ 19,679	[1],[4],[6],[7]	$ 19,830	[2],[9],[11],[24]
Cost		19,290	[1],[4],[6]	19,285	[2],[9],[11]
Fair Value		$ 18,400	[1],[4],[6]	$ 19,582	[2],[9],[11]
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.25%				6.25%		6.25%		6.25%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[2],[9],[11]	Jul. 01, 2024	[2],[9],[11]
Par (++)		$ 3,415	[1],[4],[6],[7]	$ 3,441	[2],[9],[11],[24]
Cost		3,319	[1],[4],[6]	3,307	[2],[9],[11]
Fair Value		$ 3,193	[1],[4],[6]	$ 3,398	[2],[9],[11]
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.25%				6.25%		6.25%		6.25%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24],[26]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	9.73%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11],[26]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[1],[4],[6]	Jul. 01, 2024	[2],[9],[11],[26]	Jul. 01, 2024	[2],[9],[11],[26]	Jul. 01, 2024	[2],[9],[11],[26]
Par (++)		$ 2,008	[1],[4],[6],[7]	$ 2,017	[2],[9],[11],[12],[26]
Cost		1,992	[1],[4],[6]	937	[2],[9],[11],[26]
Fair Value		$ 1,878	[1],[4],[6]	$ 934	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.25%				6.25%		6.25%		6.25%
1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment
Schedule Of Investments [Line Items]
Interest Rate (+)		10.17%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	10.17%	[1],[4],[6],[23]	10.17%	[1],[4],[6],[23]	10.17%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Dec. 31, 2027	[1],[4],[6]	Dec. 31, 2027	[2],[9]	Dec. 31, 2027	[1],[4],[6]	Dec. 31, 2027	[1],[4],[6]	Dec. 31, 2027	[1],[4],[6]	Dec. 31, 2027	[2],[9]	Dec. 31, 2027	[2],[9]	Dec. 31, 2027	[2],[9]
Par (++)		$ 31,258	[1],[4],[6],[7]	$ 31,415	[2],[9],[12]
Cost		30,696	[1],[4],[6]	30,787	[2],[9]
Fair Value		$ 30,711	[1],[4],[6]	$ 30,787	[2],[9]
1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Dec. 31, 2027	[1],[4],[6],[25]	Dec. 31, 2027	[2],[9],[26]	Dec. 31, 2027	[1],[4],[6],[25]	Dec. 31, 2027	[1],[4],[6],[25]	Dec. 31, 2027	[1],[4],[6],[25]	Dec. 31, 2027	[2],[9],[26]	Dec. 31, 2027	[2],[9],[26]	Dec. 31, 2027	[2],[9],[26]
Par (++)		$ 3,140	[1],[4],[6],[7],[25]	$ 3,140	[2],[9],[12],[26]
Cost		(55)	[1],[4],[6],[25]	(63)	[2],[9],[26]
Fair Value		$ (55)	[1],[4],[6],[25]	$ (63)	[2],[9],[26]
1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.80%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		May 18, 2029	[1],[4],[6]	Nov. 14, 2025	[2],[9],[11]	May 18, 2029	[1],[4],[6]	May 18, 2029	[1],[4],[6]	May 18, 2029	[1],[4],[6]	Nov. 14, 2025	[2],[9],[11]	Nov. 14, 2025	[2],[9],[11]	Nov. 14, 2025	[2],[9],[11]
Par (++)		$ 46,084	[1],[4],[6],[7]	$ 16,954	[2],[9],[11],[12]
Cost		44,365	[1],[4],[6]	16,193	[2],[9],[11]
Fair Value		$ 45,162	[1],[4],[6]	$ 16,912	[2],[9],[11]
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.25%				6.25%		6.25%		6.25%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		May 18, 2029	[1],[4],[6],[25]	Nov. 14, 2025	[2],[9],[11]	May 18, 2029	[1],[4],[6],[25]	May 18, 2029	[1],[4],[6],[25]	May 18, 2029	[1],[4],[6],[25]	Nov. 14, 2025	[2],[9],[11]	Nov. 14, 2025	[2],[9],[11]	Nov. 14, 2025	[2],[9],[11]
Par (++)		$ 4,753	[1],[4],[6],[7],[25]	$ 11,258	[2],[9],[11],[12]
Cost		(104)	[1],[4],[6],[25]	11,032	[2],[9],[11]
Fair Value		$ (95)	[1],[4],[6],[25]	$ 11,229	[2],[9],[11]
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.25%				6.25%		6.25%		6.25%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24],[26]			7.00%								7.00%		7.00%		7.00%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Nov. 14, 2025								Nov. 14, 2025		Nov. 14, 2025		Nov. 14, 2025
Par (++)	[2],[9],[11],[12],[26]			$ 11,077
Cost	[2],[9],[11],[26]			8,750
Fair Value	[2],[9],[11],[26]			$ 8,891
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Nov. 14, 2025								Nov. 14, 2025		Nov. 14, 2025		Nov. 14, 2025
Par (++)	[2],[9],[11],[12]			$ 7,141
Cost	[2],[9],[11]			6,819
Fair Value	[2],[9],[11]			$ 7,123
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Nov. 14, 2025								Nov. 14, 2025		Nov. 14, 2025		Nov. 14, 2025
Par (++)	[2],[9],[11],[12],[26]			$ 2,180
Cost	[2],[9],[11],[26]			(41)
Fair Value	[2],[9],[11],[26]			$ (5)
1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | CivicPlus LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.87%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11]	Aug. 24, 2027	[2],[9],[11]	Aug. 24, 2027	[2],[9],[11]
Par (++)		$ 6,300	[1],[4],[6],[7]	$ 6,300	[2],[9],[11],[12]
Cost		6,178	[1],[4],[6]	6,180	[2],[9],[11]
Fair Value		$ 6,158	[1],[4],[6]	$ 6,158	[2],[9],[11]
1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[27]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | CivicPlus LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.87%				9.87%		9.87%		9.87%
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[2],[9],[11],[26]
Par (++)		$ 6,247	[1],[4],[6],[7]	$ 592	[2],[9],[11],[12],[26]
Cost		6,128	[1],[4],[6]	(11)	[2],[9],[11],[26]
Fair Value		$ 6,106	[1],[4],[6]	$ (13)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[27]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | CivicPlus LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.87%				9.87%		9.87%		9.87%
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[1],[4],[6]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[2],[9],[11],[26]	Aug. 24, 2027	[2],[9],[11],[26]
Par (++)		$ 2,960	[1],[4],[6],[7]	$ 2,960	[2],[9],[11],[12],[26]
Cost		2,900	[1],[4],[6]	(28)	[2],[9],[11],[26]
Fair Value		$ 2,893	[1],[4],[6]	$ (67)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[27]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | CivicPlus LLC | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par (++)	[1],[4],[6],[7],[25]	$ 1,217
Cost	[1],[4],[6],[25]	(23)
Fair Value	[1],[4],[6],[25]	$ (27)
1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.75%				6.75%		6.75%		6.75%
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[25],[27]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[15],[23]	9.44%				9.44%		9.44%		9.44%
Maturity	[1],[4],[15]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par (++) | £	[1],[4],[7],[15]							£ 12,600
Cost | £	[1],[4],[15]							14,810
Fair Value | £	[1],[4],[15]							£ 13,717
1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software | SONIA
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[15],[23]	7.25%				7.25%		7.25%		7.25%
1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[15],[23],[25]	8.94%				8.94%		8.94%		8.94%
Maturity	[1],[4],[15],[25]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par (++) | £	[1],[4],[7],[15],[25]							£ 11,400
Cost | £	[1],[4],[15],[25]							3,807
Fair Value | £	[1],[4],[15],[25]							£ 3,752
1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software | SONIA
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[15],[23],[25]	7.25%				7.25%		7.25%		7.25%
1st Lien/Senior Secured Debt | CloudBees, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.71%	[1],[4],[6],[23]	8.00%	[2],[9],[24]	9.71%	[1],[4],[6],[23]	9.71%	[1],[4],[6],[23]	9.71%	[1],[4],[6],[23]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[2],[9],[24]			2.50%								2.50%		2.50%		2.50%
Floor (+)	[2],[9],[24]			1.00%
Maturity		Nov. 24, 2026	[1],[4],[6]	Nov. 24, 2026	[2],[9]	Nov. 24, 2026	[1],[4],[6]	Nov. 24, 2026	[1],[4],[6]	Nov. 24, 2026	[1],[4],[6]	Nov. 24, 2026	[2],[9]	Nov. 24, 2026	[2],[9]	Nov. 24, 2026	[2],[9]
Par (++)		$ 28,558	[1],[4],[6],[7]	$ 28,022	[2],[9],[12]
Cost		27,002	[1],[4],[6]	26,231	[2],[9]
Fair Value		$ 28,058	[1],[4],[6]	$ 27,461	[2],[9]
1st Lien/Senior Secured Debt | CloudBees, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | CloudBees, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.71%				9.71%		9.71%		9.71%
Reference Rate and Spread (+), PIK	[2],[9],[24],[26]			2.50%								2.50%		2.50%		2.50%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Nov. 24, 2026	[1],[4],[6],[25]	Nov. 24, 2026	[2],[9],[26]	Nov. 24, 2026	[1],[4],[6],[25]	Nov. 24, 2026	[1],[4],[6],[25]	Nov. 24, 2026	[1],[4],[6],[25]	Nov. 24, 2026	[2],[9],[26]	Nov. 24, 2026	[2],[9],[26]	Nov. 24, 2026	[2],[9],[26]
Par (++)		$ 12,941	[1],[4],[6],[7],[25]	$ 12,900	[2],[9],[12],[26]
Cost		11,478	[1],[4],[6],[25]	$ (572)	[2],[9],[26]
Fair Value	[1],[4],[6],[25]	$ 11,977
1st Lien/Senior Secured Debt | CloudBees, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[25]	2.50%				2.50%		2.50%		2.50%
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.78%				8.78%		8.78%		8.78%
Maturity	[1],[4],[6]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par (++)	[1],[4],[6],[7]	$ 14,867
Cost	[1],[4],[6]	14,582
Fair Value	[1],[4],[6]	$ 14,569
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.78%				8.78%		8.78%		8.78%
Maturity	[1],[4],[6],[25]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par (++)	[1],[4],[6],[7],[25]	$ 2,120
Cost	[1],[4],[6],[25]	279
Fair Value	[1],[4],[6],[25]	$ 276
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par (++)	[1],[4],[6],[7],[25]	$ 4,460
Cost	[1],[4],[6],[25]	(42)
Fair Value	[1],[4],[6],[25]	$ (89)
1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[9],[11],[22],[24]			2.00%								2.00%		2.00%		2.00%
Floor (+)	[2],[9],[11],[22],[24]			1.50%
Maturity	[2],[9],[11],[22]			Aug. 30, 2024								Aug. 30, 2024		Aug. 30, 2024		Aug. 30, 2024
Par (++)	[2],[9],[11],[12],[22]			$ 59,216
Cost	[2],[9],[11],[22]			53,038
Fair Value	[2],[9],[11],[22]			$ 46,188
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[22],[24]			9.50%								9.50%		9.50%		9.50%
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[9],[11],[22],[24]			2.00%								2.00%		2.00%		2.00%
Floor (+)	[2],[9],[11],[22],[24]			1.50%
Maturity	[2],[9],[11],[22]			Aug. 30, 2024								Aug. 30, 2024		Aug. 30, 2024		Aug. 30, 2024
Par (++)	[2],[9],[11],[12],[22]			$ 17,408
Cost	[2],[9],[11],[22]			15,534
Fair Value	[2],[9],[11],[22]			$ 13,578
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[22],[24]			9.50%								9.50%		9.50%		9.50%
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.50%
Maturity	[2],[9],[26]			Aug. 30, 2024								Aug. 30, 2024		Aug. 30, 2024		Aug. 30, 2024
Par (++)	[2],[9],[12],[26]			$ 6,100
Fair Value	[2],[9],[26]			$ (122)
1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[24],[26]			15.00%								15.00%		15.00%		15.00%
1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.79%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jun. 15, 2027	[1],[4],[6]	Jun. 15, 2027	[2],[9],[11]	Jun. 15, 2027	[1],[4],[6]	Jun. 15, 2027	[1],[4],[6]	Jun. 15, 2027	[1],[4],[6]	Jun. 15, 2027	[2],[9],[11]	Jun. 15, 2027	[2],[9],[11]	Jun. 15, 2027	[2],[9],[11]
Par (++)		$ 22,492	[1],[4],[6],[7]	$ 22,663	[2],[9],[11],[12]
Cost		22,217	[1],[4],[6]	22,349	[2],[9],[11]
Fair Value		$ 21,368	[1],[4],[6]	$ 22,380	[2],[9],[11]
1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.08%				8.08%		8.08%		8.08%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jun. 15, 2027	[1],[4],[6],[25]	Jun. 15, 2027	[2],[9],[11],[26]	Jun. 15, 2027	[1],[4],[6],[25]	Jun. 15, 2027	[1],[4],[6],[25]	Jun. 15, 2027	[1],[4],[6],[25]	Jun. 15, 2027	[2],[9],[11],[26]	Jun. 15, 2027	[2],[9],[11],[26]	Jun. 15, 2027	[2],[9],[11],[26]
Par (++)		$ 8,895	[1],[4],[6],[7],[25]	$ 8,897	[2],[9],[11],[12],[26]
Cost		326	[1],[4],[6],[25]	(61)	[2],[9],[11],[26]
Fair Value		$ (64)	[1],[4],[6],[25]	$ (111)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[16],[24]			7.75%								7.75%		7.75%		7.75%
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity	[2],[9],[11],[16]			Jul. 30, 2027								Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par (++)	[2],[9],[11],[12],[16]			$ 15,993
Cost	[2],[9],[11],[16]			15,691
Fair Value	[2],[9],[11],[16]			$ 15,673
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[16],[24]			6.75%								6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[16],[24],[26]			1.00%
Maturity	[2],[9],[16],[26]			Jul. 30, 2027								Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par (++)	[2],[9],[12],[16],[26]			$ 9,230
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[16],[24],[26]			6.75%								6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (aka Condeco) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[16],[24],[26]			1.00%
Maturity	[2],[9],[11],[16],[26]			Jul. 30, 2027								Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par (++)	[2],[9],[11],[12],[16],[26]			$ 2,461
Cost	[2],[9],[11],[16],[26]			(46)
Fair Value	[2],[9],[11],[16],[26]			$ (49)
1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (aka Condeco) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[16],[24],[26]			6.75%								6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.67%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	10.67%	[1],[4],[6],[23]	10.67%	[1],[4],[6],[23]	10.67%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[2],[9],[11],[24]			5.00%								5.00%		5.00%		5.00%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		May 14, 2025	[1],[4],[6]	May 14, 2025	[2],[9],[11]	May 14, 2025	[1],[4],[6]	May 14, 2025	[1],[4],[6]	May 14, 2025	[1],[4],[6]	May 14, 2025	[2],[9],[11]	May 14, 2025	[2],[9],[11]	May 14, 2025	[2],[9],[11]
Par (++)		$ 25,940	[1],[4],[6],[7]	$ 24,980	[2],[9],[11],[12]
Cost		24,105	[1],[4],[6]	22,711	[2],[9],[11]
Fair Value		$ 21,206	[1],[4],[6]	$ 20,421	[2],[9],[11]
1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	5.00%				5.00%		5.00%		5.00%
1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[9],[11],[24],[26]			5.00%								5.00%		5.00%		5.00%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		May 14, 2025	[1],[4],[6],[25]	May 14, 2025	[2],[9],[11],[26]	May 14, 2025	[1],[4],[6],[25]	May 14, 2025	[1],[4],[6],[25]	May 14, 2025	[1],[4],[6],[25]	May 14, 2025	[2],[9],[11],[26]	May 14, 2025	[2],[9],[11],[26]	May 14, 2025	[2],[9],[11],[26]
Par (++)		$ 1,687	[1],[4],[6],[7],[25]	$ 1,687	[2],[9],[11],[12],[26]
Cost		(97)	[1],[4],[6],[25]	(123)	[2],[9],[11],[26]
Fair Value		$ (308)	[1],[4],[6],[25]	$ (308)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[25]	5.00%				5.00%		5.00%		5.00%
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.78%				9.78%		9.78%		9.78%
Maturity	[1],[4]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par (++)	[1],[4],[7]	$ 774
Cost	[1],[4]	751
Fair Value	[1],[4]	$ 751
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par (++)	[1],[4],[7],[25]	$ 113
Cost	[1],[4],[25]	(2)
Fair Value	[1],[4],[25]	$ (2)
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par (++)	[1],[4],[7],[25]	$ 113
Cost	[1],[4],[25]	(3)
Fair Value	[1],[4],[25]	$ (3)
1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 03, 2025	[1],[4],[6]	Oct. 03, 2025	[2],[9],[11]	Oct. 03, 2025	[1],[4],[6]	Oct. 03, 2025	[1],[4],[6]	Oct. 03, 2025	[1],[4],[6]	Oct. 03, 2025	[2],[9],[11]	Oct. 03, 2025	[2],[9],[11]	Oct. 03, 2025	[2],[9],[11]
Par (++)		$ 28,163	[1],[4],[6],[7]	$ 28,301	[2],[9],[11],[12]
Cost		27,493	[1],[4],[6]	27,482	[2],[9],[11]
Fair Value		$ 27,881	[1],[4],[6]	$ 28,159	[2],[9],[11]
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 27, 2025	[1],[4],[6]	Oct. 27, 2025	[2],[9],[11]	Oct. 27, 2025	[1],[4],[6]	Oct. 27, 2025	[1],[4],[6]	Oct. 27, 2025	[1],[4],[6]	Oct. 27, 2025	[2],[9],[11]	Oct. 27, 2025	[2],[9],[11]	Oct. 27, 2025	[2],[9],[11]
Par (++)		$ 14,744	[1],[4],[6],[7]	$ 14,967	[2],[9],[11],[12]
Cost		14,525	[1],[4],[6]	14,697	[2],[9],[11]
Fair Value		$ 14,596	[1],[4],[6]	$ 14,892	[2],[9],[11]
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par (++)	[2],[9],[11],[12],[26]			$ 2,170
Cost	[2],[9],[11],[26]			(11)
Fair Value	[2],[9],[11],[26]			$ (11)
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Sep. 01, 2028				Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par (++)	[1],[4],[7],[25]	$ 914
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Sep. 01, 2027				Sep. 01, 2027		Sep. 01, 2027		Sep. 01, 2027
Par (++)	[1],[4],[7],[25]	$ 86
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Oct. 03, 2025				Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par (++)	[1],[4],[6],[7],[25]	$ 2,170
Cost	[1],[4],[6],[25]	(9)
Fair Value	[1],[4],[6],[25]	$ (22)
1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Aug. 28, 2028	[1],[4],[6]	Aug. 28, 2028	[2],[9],[11]	Aug. 28, 2028	[1],[4],[6]	Aug. 28, 2028	[1],[4],[6]	Aug. 28, 2028	[1],[4],[6]	Aug. 28, 2028	[2],[9],[11]	Aug. 28, 2028	[2],[9],[11]	Aug. 28, 2028	[2],[9],[11]
Par (++)		$ 21,453	[1],[4],[6],[7]	$ 21,615	[2],[9],[11],[12]
Cost		21,078	[1],[4],[6]	21,200	[2],[9],[11]
Fair Value		$ 20,595	[1],[4],[6]	$ 21,183	[2],[9],[11]
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	9.42%	[1],[4],[6],[23],[25]	9.42%	[1],[4],[6],[23],[25]	9.42%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 28, 2028	[1],[4],[6],[25]	Aug. 28, 2028	[2],[9],[11],[26]	Aug. 28, 2028	[1],[4],[6],[25]	Aug. 28, 2028	[1],[4],[6],[25]	Aug. 28, 2028	[1],[4],[6],[25]	Aug. 28, 2028	[2],[9],[11],[26]	Aug. 28, 2028	[2],[9],[11],[26]	Aug. 28, 2028	[2],[9],[11],[26]
Par (++)		$ 7,390	[1],[4],[6],[7],[25]	$ 7,408	[2],[9],[11],[12],[26]
Cost		2,175	[1],[4],[6],[25]	2,182	[2],[9],[11],[26]
Fair Value		$ 1,963	[1],[4],[6],[25]	$ 2,127	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.42%				9.42%		9.42%		9.42%
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 26, 2027	[1],[4],[6],[25]	Aug. 26, 2027	[2],[9],[11],[26]	Aug. 26, 2027	[1],[4],[6],[25]	Aug. 26, 2027	[1],[4],[6],[25]	Aug. 26, 2027	[1],[4],[6],[25]	Aug. 26, 2027	[2],[9],[11],[26]	Aug. 26, 2027	[2],[9],[11],[26]	Aug. 26, 2027	[2],[9],[11],[26]
Par (++)		$ 1,711	[1],[4],[6],[7],[25]	$ 1,711	[2],[9],[11],[12],[26]
Cost		770	[1],[4],[6],[25]	(32)	[2],[9],[11],[26]
Fair Value		$ 730	[1],[4],[6],[25]	$ (34)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[2],[9],[11]
Par (++) | €										€ 37,772	[1],[4],[6],[7]					€ 38,062	[2],[9],[11],[12]
Cost | €										42,846	[1],[4],[6]					42,884	[2],[9],[11]
Fair Value | €										€ 36,926	[1],[4],[6]					€ 43,658	[2],[9],[11]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[1],[4],[6]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[2],[9],[11]	Aug. 04, 2025	[2],[9],[11]
Par (++)		$ 24,414	[1],[4],[6],[7]	$ 24,602	[2],[9],[11],[12]
Cost		23,653	[1],[4],[6]	23,661	[2],[9],[11]
Fair Value		$ 24,353	[1],[4],[6]	$ 24,786	[2],[9],[11]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.44%				9.44%		9.44%		9.44%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 04, 2025	[1],[4],[6],[25]	Aug. 04, 2025	[2],[9],[11],[26]	Aug. 04, 2025	[1],[4],[6],[25]	Aug. 04, 2025	[1],[4],[6],[25]	Aug. 04, 2025	[1],[4],[6],[25]	Aug. 04, 2025	[2],[9],[11],[26]	Aug. 04, 2025	[2],[9],[11],[26]	Aug. 04, 2025	[2],[9],[11],[26]
Par (++)		$ 3,100	[1],[4],[6],[7],[25]	$ 3,100	[2],[9],[11],[12],[26]
Cost		1,508	[1],[4],[6],[25]	(52)	[2],[9],[11],[26]
Fair Value		$ 1,542	[1],[4],[6],[25]	$ 23	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.11%				9.11%		9.11%		9.11%
Maturity	[1],[4]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par (++)	[1],[4]	$ 19,504
Cost	[1],[4]	18,995
Fair Value	[1],[4]	$ 19,114
1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par (++)	[1],[4],[25]	$ 7,591
1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		9.07%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	9.07%	[1],[4],[6],[23]	9.07%	[1],[4],[6],[23]	9.07%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]
Par (++)		$ 6,966	[1],[4],[6],[7]	$ 7,019	[2],[9],[11],[12]
Cost		6,616	[1],[4],[6]	6,590	[2],[9],[11]
Fair Value		$ 6,826	[1],[4],[6]	$ 6,862	[2],[9],[11]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		8.64%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.64%	[1],[4],[6],[23]	8.64%	[1],[4],[6],[23]	8.64%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]
Par (++)		$ 1,485	[1],[4],[6],[7]	$ 1,497	[2],[9],[11],[12]
Cost		1,455	[1],[4],[6]	1,460	[2],[9],[11]
Fair Value		$ 1,456	[1],[4],[6]	$ 1,463	[2],[9],[11]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		8.79%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]
Par (++)		$ 1,366	[1],[4],[6],[7]	$ 1,376	[2],[9],[11],[12]
Cost		1,314	[1],[4],[6]	1,313	[2],[9],[11]
Fair Value		$ 1,338	[1],[4],[6]	$ 1,345	[2],[9],[11]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		8.79%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[1],[4],[6]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]	Sep. 18, 2025	[2],[9],[11]
Par (++)		$ 556	[1],[4],[6],[7]	$ 560	[2],[9],[11],[12]
Cost		545	[1],[4],[6]	547	[2],[9],[11]
Fair Value		$ 545	[1],[4],[6]	$ 548	[2],[9],[11]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		8.57%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	8.57%	[1],[4],[6],[23],[25]	8.57%	[1],[4],[6],[23],[25]	8.57%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Sep. 18, 2025	[1],[4],[6],[25]	Sep. 18, 2025	[2],[9],[11],[26]	Sep. 18, 2025	[1],[4],[6],[25]	Sep. 18, 2025	[1],[4],[6],[25]	Sep. 18, 2025	[1],[4],[6],[25]	Sep. 18, 2025	[2],[9],[11],[26]	Sep. 18, 2025	[2],[9],[11],[26]	Sep. 18, 2025	[2],[9],[11],[26]
Par (++)		$ 930	[1],[4],[6],[7],[25]	$ 930	[2],[9],[11],[12],[26]
Cost		678	[1],[4],[6],[25]	485	[2],[9],[11],[26]
Fair Value		$ 688	[1],[4],[6],[25]	$ 500	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]
Par (++)		$ 10,396	[1],[4],[6],[7]	$ 10,476	[2],[9],[11],[12]
Cost		10,047	[1],[4],[6]	10,054	[2],[9],[11]
Fair Value		$ 10,058	[1],[4],[6]	$ 10,371	[2],[9],[11]
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		9.17%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	9.17%	[1],[4],[6],[23]	9.17%	[1],[4],[6],[23]	9.17%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]
Par (++)		$ 5,682	[1],[4],[6],[7]	$ 4,928	[2],[9],[11],[12]
Cost		5,570	[1],[4],[6]	4,852	[2],[9],[11]
Fair Value		$ 5,569	[1],[4],[6]	$ 4,878	[2],[9],[11]
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]	Dec. 06, 2025	[2],[9],[11]
Par (++)		$ 4,890	[1],[4],[6],[7]	$ 4,514	[2],[9],[11],[12]
Cost		4,828	[1],[4],[6]	4,418	[2],[9],[11]
Fair Value		$ 4,731	[1],[4],[6]	$ 4,469	[2],[9],[11]
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24],[26]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	8.63%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11],[26]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[1],[4],[6]	Dec. 06, 2025	[2],[9],[11],[26]	Dec. 06, 2025	[2],[9],[11],[26]	Dec. 06, 2025	[2],[9],[11],[26]
Par (++)		$ 4,480	[1],[4],[6],[7]	$ 2,269	[2],[9],[11],[12],[26]
Cost		4,401	[1],[4],[6]	1,498	[2],[9],[11],[26]
Fair Value		$ 4,335	[1],[4],[6]	$ 1,565	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par (++)	[1],[4],[6],[7],[25]	$ 2,269
Cost	[1],[4],[6],[25]	(74)
Fair Value	[1],[4],[6],[25]	$ (74)
1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.56%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	10.56%	[1],[4],[6],[23]	10.56%	[1],[4],[6],[23]	10.56%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		May 03, 2027	[1],[4],[6]	May 03, 2027	[2],[9],[11]	May 03, 2027	[1],[4],[6]	May 03, 2027	[1],[4],[6]	May 03, 2027	[1],[4],[6]	May 03, 2027	[2],[9],[11]	May 03, 2027	[2],[9],[11]	May 03, 2027	[2],[9],[11]
Par (++)		$ 39,908	[1],[4],[6],[7]	$ 39,908	[2],[9],[11],[12]
Cost		39,259	[1],[4],[6]	39,175	[2],[9],[11]
Fair Value		$ 39,309	[1],[4],[6]	$ 39,209	[2],[9],[11]
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		May 03, 2027	[1],[4],[6],[25]	May 03, 2027	[2],[9],[11],[26]	May 03, 2027	[1],[4],[6],[25]	May 03, 2027	[1],[4],[6],[25]	May 03, 2027	[1],[4],[6],[25]	May 03, 2027	[2],[9],[11],[26]	May 03, 2027	[2],[9],[11],[26]	May 03, 2027	[2],[9],[11],[26]
Par (++)		$ 3,620	[1],[4],[6],[7],[25]	$ 3,620	[2],[9],[11],[12],[26]
Cost		(56)	[1],[4],[6],[25]	(65)	[2],[9],[11],[26]
Fair Value		$ (54)	[1],[4],[6],[25]	$ (63)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Everest Clinical Research Corporation | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[15],[25]	Sep. 01, 2029				Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par (++)	[1],[4],[7],[15],[25]	$ 5,800
1st Lien/Senior Secured Debt | Everest Clinical Research Corporation | Professional Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[15],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Feb. 24, 2028	[1],[4],[6]	Jul. 22, 2027	[2],[9],[11]	Feb. 24, 2028	[1],[4],[6]	Feb. 24, 2028	[1],[4],[6]	Feb. 24, 2028	[1],[4],[6]	Jul. 22, 2027	[2],[9],[11]	Jul. 22, 2027	[2],[9],[11]	Jul. 22, 2027	[2],[9],[11]
Par (++)		$ 912	[1],[4],[6],[7]	$ 37,767	[2],[9],[11],[12]
Cost		908	[1],[4],[6]	37,594	[2],[9],[11]
Fair Value		$ 907	[1],[4],[6]	$ 37,582	[2],[9],[11]
1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Feb. 24, 2028	[1],[4],[25]	Jul. 22, 2027	[2],[9],[11],[26]	Feb. 24, 2028	[1],[4],[25]	Feb. 24, 2028	[1],[4],[25]	Feb. 24, 2028	[1],[4],[25]	Jul. 22, 2027	[2],[9],[11],[26]	Jul. 22, 2027	[2],[9],[11],[26]	Jul. 22, 2027	[2],[9],[11],[26]
Par (++)		$ 81	[1],[4],[7],[25]	$ 3,332	[2],[9],[11],[12],[26]
Cost	[2],[9],[11],[26]			(15)
Fair Value	[2],[9],[11],[26]			$ (16)
1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Four Seasons Heating And Air Conditioning Inc | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.49%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	8.49%	[1],[4],[6],[23]	8.49%	[1],[4],[6],[23]	8.49%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Nov. 17, 2026	[1],[4],[6]	Nov. 17, 2026	[2],[9]	Nov. 17, 2026	[1],[4],[6]	Nov. 17, 2026	[1],[4],[6]	Nov. 17, 2026	[1],[4],[6]	Nov. 17, 2026	[2],[9]	Nov. 17, 2026	[2],[9]	Nov. 17, 2026	[2],[9]
Par (++)		$ 34,073	[1],[4],[6],[7]	$ 34,330	[2],[9],[12]
Cost		33,639	[1],[4],[6]	33,826	[2],[9]
Fair Value		$ 33,476	[1],[4],[6]	$ 33,815	[2],[9]
1st Lien/Senior Secured Debt | Four Seasons Heating And Air Conditioning Inc | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.17%	[1],[4],[6],[23]	9.00%	[2],[9],[24]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	9.00%	[2],[9],[24]	9.00%	[2],[9],[24]	9.00%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.50%
Maturity		Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[2],[9]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[2],[9]	Oct. 04, 2027	[2],[9]	Oct. 04, 2027	[2],[9]
Par (++)		$ 58,481	[1],[4],[6],[7]	$ 55,778	[2],[9],[12]
Cost		57,138	[1],[4],[6]	54,428	[2],[9]
Fair Value		$ 57,019	[1],[4],[6]	$ 54,383	[2],[9]
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	5.25%				5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.17%	[1],[4],[6],[23]	9.00%	[2],[9],[24],[26]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	9.00%	[2],[9],[24],[26]	9.00%	[2],[9],[24],[26]	9.00%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.50%
Maturity		Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[1],[4],[6]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[2],[9],[26]
Par (++)		$ 22,662	[1],[4],[6]	$ 21,973	[2],[9],[12],[26]
Cost		22,122	[1],[4],[6]	7,515	[2],[9],[26]
Fair Value		$ 22,096	[1],[4],[6]	$ 7,602	[2],[9],[26]
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24],[26]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24],[26]	7.50%	[2],[9],[24],[26]	7.50%	[2],[9],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[27]	5.25%				5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.17%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[24],[26]	11.17%	[1],[4],[6],[23],[25]	11.17%	[1],[4],[6],[23],[25]	11.17%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[24],[26]	9.00%	[2],[9],[24],[26]	9.00%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.50%
Maturity		Oct. 04, 2027	[1],[4],[6],[25]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[1],[4],[6],[25]	Oct. 04, 2027	[1],[4],[6],[25]	Oct. 04, 2027	[1],[4],[6],[25]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[2],[9],[26]	Oct. 04, 2027	[2],[9],[26]
Par (++)		$ 3,380	[1],[4],[6],[25]	$ 3,380	[2],[9],[12],[26]
Cost		1,099	[1],[4],[6],[25]	1,098	[2],[9],[26]
Fair Value		$ 1,094	[1],[4],[6],[25]	$ 1,094	[2],[9],[26]
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23],[25]	7.50%	[2],[9],[24],[26]	7.50%	[1],[4],[6],[23],[25]	7.50%	[1],[4],[6],[23],[25]	7.50%	[1],[4],[6],[23],[25]	7.50%	[2],[9],[24],[26]	7.50%	[2],[9],[24],[26]	7.50%	[2],[9],[24],[26]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[25]	5.25%				5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par (++)	[1],[4],[6],[25]	$ 440
Cost	[1],[4],[6],[25]	(10)
Fair Value	[1],[4],[6],[25]	$ (11)
1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	7.50%				7.50%		7.50%		7.50%
Reference Rate and Spread (+), PIK	[1],[4],[6],[23],[25],[27]	5.25%				5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | Gainsight, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.56%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	9.56%	[1],[4],[6],[23]	9.56%	[1],[4],[6],[23]	9.56%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Jul. 30, 2027	[1],[4],[6]	Jul. 30, 2027	[2],[9],[11]	Jul. 30, 2027	[1],[4],[6]	Jul. 30, 2027	[1],[4],[6]	Jul. 30, 2027	[1],[4],[6]	Jul. 30, 2027	[2],[9],[11]	Jul. 30, 2027	[2],[9],[11]	Jul. 30, 2027	[2],[9],[11]
Par (++)		$ 43,589	[1],[4],[6]	$ 30,997	[2],[9],[11],[12]
Cost		42,982	[1],[4],[6]	30,495	[2],[9],[11]
Fair Value		$ 41,955	[1],[4],[6]	$ 30,687	[2],[9],[11]
1st Lien/Senior Secured Debt | Gainsight, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Gainsight, Inc. | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Jul. 30, 2027	[1],[4],[6],[25]	Jul. 30, 2027	[2],[9],[11],[26]	Jul. 30, 2027	[1],[4],[6],[25]	Jul. 30, 2027	[1],[4],[6],[25]	Jul. 30, 2027	[1],[4],[6],[25]	Jul. 30, 2027	[2],[9],[11],[26]	Jul. 30, 2027	[2],[9],[11],[26]	Jul. 30, 2027	[2],[9],[11],[26]
Par (++)		$ 5,320	[1],[4],[6],[25]	$ 5,320	[2],[9],[11],[12],[26]
Cost		(75)	[1],[4],[6],[25]	(87)	[2],[9],[11],[26]
Fair Value		$ (200)	[1],[4],[6],[25]	$ (53)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Gainsight, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.12%	[1],[4],[6],[23]	8.50%	[2],[9],[11],[24]	10.12%	[1],[4],[6],[23]	10.12%	[1],[4],[6],[23]	10.12%	[1],[4],[6],[23]	8.50%	[2],[9],[11],[24]	8.50%	[2],[9],[11],[24]	8.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			2.00%
Maturity		Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[2],[9],[11]
Par (++)		$ 14,738	[1],[4],[6]	$ 14,850	[2],[9],[11],[12]
Cost		14,547	[1],[4],[6]	14,612	[2],[9],[11]
Fair Value		$ 13,411	[1],[4],[6]	$ 14,702	[2],[9],[11]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.12%	[1],[4],[6],[23]	8.50%	[2],[9],[11],[24]	10.12%	[1],[4],[6],[23]	10.12%	[1],[4],[6],[23]	10.12%	[1],[4],[6],[23]	8.50%	[2],[9],[11],[24]	8.50%	[2],[9],[11],[24]	8.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			2.00%
Maturity		Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[1],[4],[6]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[2],[9],[11]	Jun. 24, 2025	[2],[9],[11]
Par (++)		$ 2,586	[1],[4],[6]	$ 2,606	[2],[9],[11],[12]
Cost		2,552	[1],[4],[6]	2,564	[2],[9],[11]
Fair Value		$ 2,353	[1],[4],[6]	$ 2,580	[2],[9],[11]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.12%	[1],[4],[6],[23],[25]	8.50%	[2],[9],[11],[24],[26]	10.12%	[1],[4],[6],[23],[25]	10.12%	[1],[4],[6],[23],[25]	10.12%	[1],[4],[6],[23],[25]	8.50%	[2],[9],[11],[24],[26]	8.50%	[2],[9],[11],[24],[26]	8.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			2.00%
Maturity		Jun. 24, 2025	[1],[4],[6],[25]	Jun. 24, 2025	[2],[9],[11],[26]	Jun. 24, 2025	[1],[4],[6],[25]	Jun. 24, 2025	[1],[4],[6],[25]	Jun. 24, 2025	[1],[4],[6],[25]	Jun. 24, 2025	[2],[9],[11],[26]	Jun. 24, 2025	[2],[9],[11],[26]	Jun. 24, 2025	[2],[9],[11],[26]
Par (++)		$ 1,880	[1],[4],[6],[25]	$ 1,880	[2],[9],[11],[12],[26]
Cost		1,700	[1],[4],[6],[25]	598	[2],[9],[11],[26]
Fair Value		$ 1,554	[1],[4],[6],[25]	$ 608	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	10.12%				10.12%		10.12%		10.12%
Maturity	[1],[4],[6]	Jun. 24, 2025				Jun. 24, 2025		Jun. 24, 2025		Jun. 24, 2025
Par (++)	[1],[4],[6]	$ 964
Cost	[1],[4],[6]	947
Fair Value	[1],[4],[6]	$ 877
1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity	[2],[9],[26]			Jan. 29, 2027								Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par (++)	[2],[9],[12],[26]			$ 2,583
Cost	[2],[9],[26]			(33)
Fair Value	[2],[9],[26]			$ (13)
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.25%	[1],[4],[23]	7.50%	[2],[9],[24]	10.25%	[1],[4],[23]	10.25%	[1],[4],[23]	10.25%	[1],[4],[23]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Jan. 29, 2027	[1],[4]	Jan. 29, 2027	[2],[9]	Jan. 29, 2027	[1],[4]	Jan. 29, 2027	[1],[4]	Jan. 29, 2027	[1],[4]	Jan. 29, 2027	[2],[9]	Jan. 29, 2027	[2],[9]	Jan. 29, 2027	[2],[9]
Par (++)		$ 29,145	[1],[4]	$ 29,367	[2],[9],[12]
Cost		28,582	[1],[4]	28,720	[2],[9]
Fair Value		$ 28,417	[1],[4]	$ 29,220	[2],[9]
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[23]	6.00%	[2],[9],[24],[26]	6.50%	[1],[4],[23]	6.50%	[1],[4],[23]	6.50%	[1],[4],[23]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.17%	[1],[4],[23],[25]	7.00%	[2],[9],[24],[26]	10.17%	[1],[4],[23],[25]	10.17%	[1],[4],[23],[25]	10.17%	[1],[4],[23],[25]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]	7.00%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Jan. 29, 2027	[1],[4],[25]	Jan. 29, 2027	[2],[9],[26]	Jan. 29, 2027	[1],[4],[25]	Jan. 29, 2027	[1],[4],[25]	Jan. 29, 2027	[1],[4],[25]	Jan. 29, 2027	[2],[9],[26]	Jan. 29, 2027	[2],[9],[26]	Jan. 29, 2027	[2],[9],[26]
Par (++)		$ 3,783	[1],[4],[25]	$ 3,800	[2],[9],[12],[26]
Cost		2,229	[1],[4],[25]	2,239	[2],[9],[26]
Fair Value		$ 2,183	[1],[4],[25]	$ 2,276	[2],[9],[26]
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[23],[25]	6.50%	[2],[9],[24],[26]	6.00%	[1],[4],[23],[25]	6.00%	[1],[4],[23],[25]	6.00%	[1],[4],[23],[25]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par (++)	[1],[4],[25]	$ 2,583
Cost	[1],[4],[25]	(28)
Fair Value	[1],[4],[25]	$ (65)
1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[24]			6.25%								6.25%		6.25%		6.25%
Floor (+)	[2],[9],[24]			0.75%
Maturity	[2],[9]			Dec. 01, 2028								Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par (++)	[2],[9],[12]			$ 42,387
Cost	[2],[9]			42,281
Fair Value	[2],[9]			$ 42,281
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.62%				8.62%		8.62%		8.62%
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 01, 2028	[1],[4],[6]	Dec. 02, 2027	[2],[9],[26]	Dec. 01, 2028	[1],[4],[6]	Dec. 01, 2028	[1],[4],[6]	Dec. 01, 2028	[1],[4],[6]	Dec. 02, 2027	[2],[9],[26]	Dec. 02, 2027	[2],[9],[26]	Dec. 02, 2027	[2],[9],[26]
Par (++)		$ 42,175	[1],[4],[6]	$ 4,710	[2],[9],[12],[26]
Cost		42,080	[1],[4],[6]	(12)	[2],[9],[26]
Fair Value		$ 41,437	[1],[4],[6]	$ (12)	[2],[9],[26]
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[24],[26]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 02, 2027	[1],[4],[6],[25]	Dec. 01, 2028	[2],[9],[26]	Dec. 02, 2027	[1],[4],[6],[25]	Dec. 02, 2027	[1],[4],[6],[25]	Dec. 02, 2027	[1],[4],[6],[25]	Dec. 01, 2028	[2],[9],[26]	Dec. 01, 2028	[2],[9],[26]	Dec. 01, 2028	[2],[9],[26]
Par (++)		$ 4,710	[1],[4],[6],[25]	$ 14,718	[2],[9],[12],[26]
Cost		(10)	[1],[4],[6],[25]	(18)	[2],[9],[26]
Fair Value		$ (82)	[1],[4],[6],[25]	$ (18)	[2],[9],[26]
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[24],[26]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Dec. 01, 2028				Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par (++)	[1],[4],[6],[25]	$ 14,718
Cost	[1],[4],[6],[25]	(16)
Fair Value	[1],[4],[6],[25]	$ (258)
1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.85%	[1],[4],[23]	6.75%	[2],[9],[24]	9.85%	[1],[4],[23]	9.85%	[1],[4],[23]	9.85%	[1],[4],[23]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		May 22, 2026	[1],[4]	May 22, 2026	[2],[9]	May 22, 2026	[1],[4]	May 22, 2026	[1],[4]	May 22, 2026	[1],[4]	May 22, 2026	[2],[9]	May 22, 2026	[2],[9]	May 22, 2026	[2],[9]
Par (++)		$ 24,363	[1],[4]	$ 22,452	[2],[9],[12]
Cost		24,125	[1],[4]	22,178	[2],[9]
Fair Value		$ 23,632	[1],[4]	$ 22,340	[2],[9]
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[23]	5.75%	[2],[9],[24]	5.75%	[1],[4],[23]	5.75%	[1],[4],[23]	5.75%	[1],[4],[23]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.46%	[1],[4],[23],[25]	6.75%	[2],[9],[24],[26]	9.46%	[1],[4],[23],[25]	9.46%	[1],[4],[23],[25]	9.46%	[1],[4],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		May 22, 2026	[1],[4],[25]	May 22, 2026	[2],[9],[26]	May 22, 2026	[1],[4],[25]	May 22, 2026	[1],[4],[25]	May 22, 2026	[1],[4],[25]	May 22, 2026	[2],[9],[26]	May 22, 2026	[2],[9],[26]	May 22, 2026	[2],[9],[26]
Par (++)		$ 982	[1],[4],[25]	$ 982	[2],[9],[12],[26]
Cost		677	[1],[4],[25]	454	[2],[9],[26]
Fair Value		$ 658	[1],[4],[25]	$ 462	[2],[9],[26]
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		May 22, 2026	[1],[4],[25]	May 22, 2026	[2],[9],[26]	May 22, 2026	[1],[4],[25]	May 22, 2026	[1],[4],[25]	May 22, 2026	[1],[4],[25]	May 22, 2026	[2],[9],[26]	May 22, 2026	[2],[9],[26]	May 22, 2026	[2],[9],[26]
Par (++)		$ 1,572	[1],[4],[25]	$ 3,664	[2],[9],[12],[26]
Cost		(7)	[1],[4],[25]	(9)	[2],[9],[26]
Fair Value		$ (47)	[1],[4],[25]	$ (18)	[2],[9],[26]
1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.75%	[1],[4],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Halo Branded Solutions, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		7.62%	[1],[23]	5.50%	[2],[24]	7.62%	[1],[23]	7.62%	[1],[23]	7.62%	[1],[23]	5.50%	[2],[24]	5.50%	[2],[24]	5.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jun. 30, 2025	[1]	Jun. 30, 2025	[2]	Jun. 30, 2025	[1]	Jun. 30, 2025	[1]	Jun. 30, 2025	[1]	Jun. 30, 2025	[2]	Jun. 30, 2025	[2]	Jun. 30, 2025	[2]
Par (++)		$ 6,307	[1]	$ 6,357	[2],[12]
Cost		6,279	[1]	6,321	[2]
Fair Value		$ 5,656	[1]	$ 5,912	[2]
1st Lien/Senior Secured Debt | Halo Branded Solutions, Inc. | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[1],[23]	4.50%	[2],[24]	4.50%	[2],[24]	4.50%	[2],[24]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.48%	[1],[4],[6],[23]	7.25%	[2],[9],[24]	10.48%	[1],[4],[6],[23]	10.48%	[1],[4],[6],[23]	10.48%	[1],[4],[6],[23]	7.25%	[2],[9],[24]	7.25%	[2],[9],[24]	7.25%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Apr. 09, 2026	[1],[4],[6]	Apr. 09, 2026	[2],[9]	Apr. 09, 2026	[1],[4],[6]	Apr. 09, 2026	[1],[4],[6]	Apr. 09, 2026	[1],[4],[6]	Apr. 09, 2026	[2],[9]	Apr. 09, 2026	[2],[9]	Apr. 09, 2026	[2],[9]
Par (++)		$ 35,400	[1],[4],[6]	$ 35,400	[2],[9],[12]
Cost		34,804	[1],[4],[6]	34,698	[2],[9]
Fair Value		$ 34,604	[1],[4],[6]	$ 34,692	[2],[9]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	6.25%	[2],[9],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.48%				10.48%		10.48%		10.48%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]
Par (++)		$ 5,030	[1],[4],[6],[25]	$ 5,030	[2],[9],[12],[26]
Cost	[1],[4],[6],[25]	2,298
Fair Value	[1],[4],[6],[25]	$ 2,185
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]
Par (++)		$ 3,800	[1],[4],[6],[25]	$ 3,800	[2],[9],[12],[26]
Cost		(62)	[1],[4],[6],[25]	(75)	[2],[9],[26]
Fair Value		$ (85)	[1],[4],[6],[25]	$ (76)	[2],[9],[26]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[1],[4],[6],[25]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]	Apr. 09, 2026	[2],[9],[26]
Par (++)		$ 9,500	[1],[4],[6],[25]	$ 9,500	[2],[9],[12],[26]
Cost		(78)	[1],[4],[6],[25]	(94)	[2],[9],[26]
Fair Value		$ (214)	[1],[4],[6],[25]	$ (95)	[2],[9],[26]
1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]	6.25%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Heartland Home Services | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24],[26]			7.00%								7.00%		7.00%		7.00%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par (++)	[2],[9],[11],[12],[26]			$ 14,998
Cost	[2],[9],[11],[26]			7,583
Fair Value	[2],[9],[11],[26]			$ 7,540
1st Lien/Senior Secured Debt | Heartland Home Services | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.00%								6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[2],[9],[11]
Par (++)		$ 19,036	[1],[4],[6]	$ 19,181	[2],[9],[11],[12]
Cost		18,784	[1],[4],[6]	18,889	[2],[9],[11]
Fair Value		$ 18,845	[1],[4],[6]	$ 18,989	[2],[9],[11]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[2],[9],[11]	Dec. 15, 2026	[2],[9],[11]
Par (++)		$ 14,886	[1],[4],[6]	$ 7,903	[2],[9],[11],[12]
Cost		14,762	[1],[4],[6]	7,756	[2],[9],[11]
Fair Value		$ 14,737	[1],[4],[6]	$ 7,824	[2],[9],[11]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24],[26]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	9.12%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11],[26]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[1],[4],[6]	Dec. 15, 2026	[2],[9],[11],[26]	Dec. 15, 2026	[2],[9],[11],[26]	Dec. 15, 2026	[2],[9],[11],[26]
Par (++)		$ 7,844	[1],[4],[6]	$ 2,482	[2],[9],[11],[12],[26]
Cost		7,717	[1],[4],[6]	157	[2],[9],[11],[26]
Fair Value		$ 7,765	[1],[4],[6]	$ 174	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par (++)	[1],[4],[6],[25]	$ 2,363
Cost	[1],[4],[6],[25]	(34)
Fair Value	[1],[4],[6],[25]	$ (24)
1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Hollander Sleep & Décor (dba SureFit) | Household Products
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			10.75%								10.75%		10.75%		10.75%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Jul. 13, 2023								Jul. 13, 2023		Jul. 13, 2023		Jul. 13, 2023
Par (++)	[2],[9],[11],[12]			$ 40,045
Cost	[2],[9],[11]			38,015
Fair Value	[2],[9],[11]			$ 38,644
1st Lien/Senior Secured Debt | Hollander Sleep & Décor (dba SureFit) | Household Products | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			9.75%								9.75%		9.75%		9.75%
1st Lien/Senior Secured Debt | Hollander Intermediate LLC (dba Bedding Acquisition, LLC | Household Products
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	11.89%				11.89%		11.89%		11.89%
Maturity	[1],[4]	Sep. 21, 2026				Sep. 21, 2026		Sep. 21, 2026		Sep. 21, 2026
Par (++)	[1],[4]	$ 39,800
Cost	[1],[4]	38,742
Fair Value	[1],[4]	$ 38,705
1st Lien/Senior Secured Debt | Hollander Intermediate LLC (dba Bedding Acquisition, LLC | Household Products | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	8.75%				8.75%		8.75%		8.75%
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.70%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	9.70%	[1],[4],[6],[23]	9.70%	[1],[4],[6],[23]	9.70%	[1],[4],[6],[23]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Oct. 15, 2027	[1],[4],[6]	Oct. 15, 2027	[2],[9]	Oct. 15, 2027	[1],[4],[6]	Oct. 15, 2027	[1],[4],[6]	Oct. 15, 2027	[1],[4],[6]	Oct. 15, 2027	[2],[9]	Oct. 15, 2027	[2],[9]	Oct. 15, 2027	[2],[9]
Par (++)		$ 24,174	[1],[4],[6]	$ 24,357	[2],[9],[12]
Cost		23,754	[1],[4],[6]	23,884	[2],[9]
Fair Value		$ 23,630	[1],[4],[6]	$ 23,869	[2],[9]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[24]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[1],[4],[6],[23]	6.00%	[2],[9],[24]	6.00%	[2],[9],[24]	6.00%	[2],[9],[24]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.70%				9.70%		9.70%		9.70%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[2],[9],[26]
Par (++)		$ 15,244	[1],[4],[6],[25]	$ 2,802	[2],[9],[12],[26]
Cost		6,851	[1],[4],[6],[25]	(54)	[2],[9],[26]
Fair Value		$ 6,702	[1],[4],[6],[25]	$ (56)	[2],[9],[26]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[24],[26]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[1],[4],[6],[25]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[2],[9],[26]	Oct. 15, 2027	[2],[9],[26]
Par (++)		$ 2,802	[1],[4],[6],[25]	$ 15,292	[2],[9],[12],[26]
Cost		(47)	[1],[4],[6],[25]	(148)	[2],[9],[26]
Fair Value		$ (63)	[1],[4],[6],[25]	$ (306)	[2],[9],[26]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[24],[26]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]	6.00%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par (++)	[1],[4],[6],[25]	$ 10,000
Cost	[1],[4],[6],[25]	(98)
Fair Value	[1],[4],[6],[25]	$ (225)
1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		8.90%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	8.90%	[1],[4],[6],[15],[23]	8.90%	[1],[4],[6],[15],[23]	8.90%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]
Par (++)		$ 35,046	[1],[4],[6],[15]	$ 35,313	[2],[9],[11],[12],[16]
Cost		34,607	[1],[4],[6],[15]	34,803	[2],[9],[11],[16]
Fair Value		$ 33,995	[1],[4],[6],[15]	$ 34,960	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		8.96%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	8.96%	[1],[4],[6],[15],[23]	8.96%	[1],[4],[6],[15],[23]	8.96%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]
Par (++)		$ 11,342	[1],[4],[6],[15]	$ 11,428	[2],[9],[11],[12],[16]
Cost		11,249	[1],[4],[6],[15]	11,320	[2],[9],[11],[16]
Fair Value		$ 11,002	[1],[4],[6],[15]	$ 11,314	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		9.14%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	9.14%	[1],[4],[6],[15],[23]	9.14%	[1],[4],[6],[15],[23]	9.14%	[1],[4],[6],[15],[23]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]	7.00%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[1],[4],[6],[15]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]	Oct. 23, 2026	[2],[9],[11],[16]
Par (++)		$ 10,750	[1],[4],[6],[15]	$ 10,832	[2],[9],[11],[12],[16]
Cost		10,666	[1],[4],[6],[15]	10,734	[2],[9],[11],[16]
Fair Value		$ 10,428	[1],[4],[6],[15]	$ 10,724	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[1],[4],[6],[15],[23]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]	6.00%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Interest Rate (+)		10.42%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 09, 2025	[1],[4],[6]	Jul. 09, 2025	[2],[9],[11]	Jul. 09, 2025	[1],[4],[6]	Jul. 09, 2025	[1],[4],[6]	Jul. 09, 2025	[1],[4],[6]	Jul. 09, 2025	[2],[9],[11]	Jul. 09, 2025	[2],[9],[11]	Jul. 09, 2025	[2],[9],[11]
Par (++)		$ 56,937	[1],[4],[6]	$ 57,370	[2],[9],[11],[12]
Cost		54,184	[1],[4],[6]	53,956	[2],[9],[11]
Fair Value		$ 55,229	[1],[4],[6]	$ 55,362	[2],[9],[11]
1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.41%				10.41%		10.41%		10.41%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 09, 2025	[1],[4],[6],[25]	Jul. 09, 2025	[2],[9],[11],[26]	Jul. 09, 2025	[1],[4],[6],[25]	Jul. 09, 2025	[1],[4],[6],[25]	Jul. 09, 2025	[1],[4],[6],[25]	Jul. 09, 2025	[2],[9],[11],[26]	Jul. 09, 2025	[2],[9],[11],[26]	Jul. 09, 2025	[2],[9],[11],[26]
Par (++)		$ 4,688	[1],[4],[6],[25]	$ 4,688	[2],[9],[11],[12],[26]
Cost		1,271	[1],[4],[6],[25]	(170)	[2],[9],[11],[26]
Fair Value		$ 1,266	[1],[4],[6],[25]	$ (164)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.49%	[1],[4],[23]	7.50%	[2],[9],[11],[24]	9.49%	[1],[4],[23]	9.49%	[1],[4],[23]	9.49%	[1],[4],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 18, 2028	[1],[4]	Sep. 12, 2024	[2],[9],[11]	Aug. 18, 2028	[1],[4]	Aug. 18, 2028	[1],[4]	Aug. 18, 2028	[1],[4]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]
Par (++)		$ 44,090	[1],[4]	$ 72,489	[2],[9],[11],[12]
Cost		43,330	[1],[4]	70,139	[2],[9],[11]
Fair Value		$ 43,318	[1],[4]	$ 72,489	[2],[9],[11]
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[23]	6.50%	[2],[9],[11],[24]	6.75%	[1],[4],[23]	6.75%	[1],[4],[23]	6.75%	[1],[4],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 18, 2028	[1],[4],[25]	Sep. 12, 2024	[2],[9],[11]	Aug. 18, 2028	[1],[4],[25]	Aug. 18, 2028	[1],[4],[25]	Aug. 18, 2028	[1],[4],[25]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]
Par (++)		$ 11,711	[1],[4],[25]	$ 13,350	[2],[9],[11],[12]
Cost	[2],[9],[11]			12,911
Fair Value	[2],[9],[11]			$ 13,350
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[23],[25]	6.50%	[2],[9],[11],[24]	6.75%	[1],[4],[23],[25]	6.75%	[1],[4],[23],[25]	6.75%	[1],[4],[23],[25]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 18, 2028	[1],[4],[25]	Sep. 12, 2024	[2],[9],[11]	Aug. 18, 2028	[1],[4],[25]	Aug. 18, 2028	[1],[4],[25]	Aug. 18, 2028	[1],[4],[25]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]	Sep. 12, 2024	[2],[9],[11]
Par (++)		$ 4,199	[1],[4],[25]	$ 4,531	[2],[9],[11],[12]
Cost		(72)	[1],[4],[25]	4,480	[2],[9],[11]
Fair Value		$ (73)	[1],[4],[25]	$ 4,531	[2],[9],[11]
1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[23],[25]	6.50%	[2],[9],[11],[24]	6.75%	[1],[4],[23],[25]	6.75%	[1],[4],[23],[25]	6.75%	[1],[4],[23],[25]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	7.65%				7.65%		7.65%		7.65%
Maturity	[1],[4],[6]	May 11, 2029				May 11, 2029		May 11, 2029		May 11, 2029
Par (++)	[1],[4],[6]	$ 12,525
Cost	[1],[4],[6]	12,285
Fair Value	[1],[4],[6]	$ 12,275
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.72%				8.72%		8.72%		8.72%
Maturity	[1],[4],[6],[25]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par (++)	[1],[4],[6],[25]	$ 1,490
Cost	[1],[4],[6],[25]	151
Fair Value	[1],[4],[6],[25]	$ 149
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	May 11, 2029				May 11, 2029		May 11, 2029		May 11, 2029
Par (++)	[1],[4],[6],[25]	$ 2,985
Cost	[1],[4],[6],[25]	(28)
Fair Value	[1],[4],[6],[25]	$ (60)
1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure
Schedule Of Investments [Line Items]
Interest Rate (+)		9.18%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.18%	[1],[4],[6],[23]	9.18%	[1],[4],[6],[23]	9.18%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Apr. 02, 2025	[1],[4],[6]	Apr. 02, 2025	[2],[9],[11]	Apr. 02, 2025	[1],[4],[6]	Apr. 02, 2025	[1],[4],[6]	Apr. 02, 2025	[1],[4],[6]	Apr. 02, 2025	[2],[9],[11]	Apr. 02, 2025	[2],[9],[11]	Apr. 02, 2025	[2],[9],[11]
Par (++)		$ 51,720	[1],[4],[6]	$ 53,489	[2],[9],[11],[12]
Cost		50,116	[1],[4],[6]	51,395	[2],[9],[11]
Fair Value		$ 51,073	[1],[4],[6]	$ 53,355	[2],[9],[11]
1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Apr. 02, 2025	[1],[4],[6],[25]	Apr. 02, 2025	[2],[9],[11],[26]	Apr. 02, 2025	[1],[4],[6],[25]	Apr. 02, 2025	[1],[4],[6],[25]	Apr. 02, 2025	[1],[4],[6],[25]	Apr. 02, 2025	[2],[9],[11],[26]	Apr. 02, 2025	[2],[9],[11],[26]	Apr. 02, 2025	[2],[9],[11],[26]
Par (++)		$ 4,400	[1],[4],[6],[25]	$ 4,400	[2],[9],[11],[12],[26]
Cost		(55)	[1],[4],[6],[25]	(72)	[2],[9],[11],[26]
Fair Value		$ (55)	[1],[4],[6],[25]	$ (11)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Iracore International Holdings, Inc. | Energy Equipment & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		12.75%	[1],[6],[18],[23]	10.00%	[2],[11],[24]	12.75%	[1],[6],[18],[23]	12.75%	[1],[6],[18],[23]	12.75%	[1],[6],[18],[23]	10.00%	[2],[11],[24]	10.00%	[2],[11],[24]	10.00%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Apr. 12, 2024	[1],[6],[18]	Apr. 12, 2024	[2],[11]	Apr. 12, 2024	[1],[6],[18]	Apr. 12, 2024	[1],[6],[18]	Apr. 12, 2024	[1],[6],[18]	Apr. 12, 2024	[2],[11]	Apr. 12, 2024	[2],[11]	Apr. 12, 2024	[2],[11]
Par (++)		$ 2,361	[1],[6],[18]	$ 2,361	[2],[11],[12]
Cost		2,361	[1],[6],[18]	2,361	[2],[11]
Fair Value		$ 2,337	[1],[6],[18]	$ 2,361	[2],[11]
1st Lien/Senior Secured Debt | Iracore International Holdings, Inc. | Energy Equipment & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		9.00%	[1],[6],[18],[23]	9.00%	[2],[11],[24]	9.00%	[1],[6],[18],[23]	9.00%	[1],[6],[18],[23]	9.00%	[1],[6],[18],[23]	9.00%	[2],[11],[24]	9.00%	[2],[11],[24]	9.00%	[2],[11],[24]
1st Lien/Senior Secured Debt | Jill Acquisition LLC (dba J. Jill) | Specialty Retail
Schedule Of Investments [Line Items]
Interest Rate (+)		7.81%	[1],[4],[6],[23],[25]	6.00%	[2],[24]	7.81%	[1],[4],[6],[23],[25]	7.81%	[1],[4],[6],[23],[25]	7.81%	[1],[4],[6],[23],[25]	6.00%	[2],[24]	6.00%	[2],[24]	6.00%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		May 08, 2024	[1],[4],[6],[25]	May 08, 2024	[2]	May 08, 2024	[1],[4],[6],[25]	May 08, 2024	[1],[4],[6],[25]	May 08, 2024	[1],[4],[6],[25]	May 08, 2024	[2]	May 08, 2024	[2]	May 08, 2024	[2]
Par (++)		$ 5,805	[1],[4],[6],[25]	$ 5,844	[2],[12]
Cost		5,634	[1],[4],[6],[25]	5,801	[2]
Fair Value		$ 5,304	[1],[4],[6],[25]	$ 5,138	[2]
1st Lien/Senior Secured Debt | Jill Acquisition LLC (dba J. Jill) | Specialty Retail | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.00%	[1],[4],[6],[23],[25]	5.00%	[2],[24]	5.00%	[1],[4],[6],[23],[25]	5.00%	[1],[4],[6],[23],[25]	5.00%	[1],[4],[6],[23],[25]	5.00%	[2],[24]	5.00%	[2],[24]	5.00%	[2],[24]
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.29%				8.29%		8.29%		8.29%
Maturity	[1],[4],[6]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par (++)	[1],[4],[6],[7]	$ 18,500
Cost	[1],[4],[6]	18,231
Fair Value	[1],[4],[6]	$ 18,315
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par (++)	[1],[4],[6],[7],[25]	$ 1,100
Cost	[1],[4],[6],[25]	(8)
Fair Value	[1],[4],[6],[25]	$ (11)
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par (++)	[1],[4],[6],[25]	$ 1,100
Cost	[1],[4],[6],[25]	(16)
Fair Value	[1],[4],[6],[25]	$ (11)
1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Kawa Solar Holdings Limited | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[2],[8],[11],[16]
Par (++)		$ 3,917	[1],[3],[6],[15],[18]	$ 3,917	[2],[8],[11],[12],[16]
Cost		3,603	[1],[3],[6],[15],[18]	3,603	[2],[8],[11],[16]
Fair Value		$ 1,289	[1],[3],[6],[15],[18]	$ 1,328	[2],[8],[11],[16]
1st Lien/Senior Secured Debt | Kawa Solar Holdings Limited | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[1],[3],[6],[15],[18]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[2],[8],[11],[16]	Dec. 31, 2022	[2],[8],[11],[16]
Par (++)		$ 3,318	[1],[3],[6],[15],[18]	$ 3,318	[2],[8],[11],[12],[16]
Cost		$ 800	[1],[3],[6],[15],[18]	$ 800	[2],[8],[11],[16]
1st Lien/Senior Secured Debt | LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23],[25]	9.70%				9.70%		9.70%		9.70%
Maturity	[1],[4],[25]	Mar. 18, 2027				Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par (++)	[1],[4],[25]	$ 1,000
Cost	[1],[4],[25]	629
Fair Value	[1],[4],[25]	$ 628
1st Lien/Senior Secured Debt | LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.53%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	10.53%	[1],[4],[6],[23]	10.53%	[1],[4],[6],[23]	10.53%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 03, 2024	[1],[4],[6]	Oct. 03, 2022	[2],[9],[11]	Jan. 03, 2024	[1],[4],[6]	Jan. 03, 2024	[1],[4],[6]	Jan. 03, 2024	[1],[4],[6]	Oct. 03, 2022	[2],[9],[11]	Oct. 03, 2022	[2],[9],[11]	Oct. 03, 2022	[2],[9],[11]
Par (++)		$ 89,013	[1],[4],[6]	$ 89,013	[2],[9],[11],[12]
Cost		88,336	[1],[4],[6]	86,856	[2],[9],[11]
Fair Value		$ 87,678	[1],[4],[6]	$ 87,678	[2],[9],[11]
1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.53%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[11],[24],[26]	10.53%	[1],[4],[6],[23],[25]	10.53%	[1],[4],[6],[23],[25]	10.53%	[1],[4],[6],[23],[25]	9.00%	[2],[9],[11],[24],[26]	9.00%	[2],[9],[11],[24],[26]	9.00%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jan. 03, 2024	[1],[4],[6],[25]	Oct. 03, 2022	[2],[9],[11],[26]	Jan. 03, 2024	[1],[4],[6],[25]	Jan. 03, 2024	[1],[4],[6],[25]	Jan. 03, 2024	[1],[4],[6],[25]	Oct. 03, 2022	[2],[9],[11],[26]	Oct. 03, 2022	[2],[9],[11],[26]	Oct. 03, 2022	[2],[9],[11],[26]
Par (++)		$ 5,110	[1],[4],[6],[25]	$ 5,110	[2],[9],[11],[12],[26]
Cost		2,019	[1],[4],[6],[25]	1,979	[2],[9],[11],[26]
Fair Value		$ 1,967	[1],[4],[6],[25]	$ 1,967	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals
Schedule Of Investments [Line Items]
Interest Rate (+)		9.71%	[1],[4],[6],[23],[25]	7.75%	[2],[9],[24]	9.71%	[1],[4],[6],[23],[25]	9.71%	[1],[4],[6],[23],[25]	9.71%	[1],[4],[6],[23],[25]	7.75%	[2],[9],[24]	7.75%	[2],[9],[24]	7.75%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Dec. 16, 2026	[1],[4],[6],[25]	Dec. 16, 2027	[2],[9]	Dec. 16, 2026	[1],[4],[6],[25]	Dec. 16, 2026	[1],[4],[6],[25]	Dec. 16, 2026	[1],[4],[6],[25]	Dec. 16, 2027	[2],[9]	Dec. 16, 2027	[2],[9]	Dec. 16, 2027	[2],[9]
Par (++)		$ 2,200	[1],[4],[6],[25]	$ 15,397	[2],[9],[12]
Cost		613	[1],[4],[6],[25]	15,014	[2],[9]
Fair Value		$ 605	[1],[4],[6],[25]	$ 15,012	[2],[9]
1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.82%				9.82%		9.82%		9.82%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Dec. 16, 2027	[1],[4],[6]	Dec. 16, 2026	[2],[9],[26]	Dec. 16, 2027	[1],[4],[6]	Dec. 16, 2027	[1],[4],[6]	Dec. 16, 2027	[1],[4],[6]	Dec. 16, 2026	[2],[9],[26]	Dec. 16, 2026	[2],[9],[26]	Dec. 16, 2026	[2],[9],[26]
Par (++)		$ 15,281	[1],[4],[6]	$ 2,200	[2],[9],[12],[26]
Cost		14,940	[1],[4],[6]	(55)	[2],[9],[26]
Fair Value		$ 14,899	[1],[4],[6]	$ (55)	[2],[9],[26]
1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[24],[26]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		11.70%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	11.70%	[1],[4],[6],[23]	11.70%	[1],[4],[6],[23]	11.70%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	1.50%				1.50%		1.50%		1.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]
Par (++)		$ 991	[1],[4],[6]	$ 948	[2],[9],[11],[12]
Cost		954	[1],[4],[6]	905	[2],[9],[11]
Fair Value		$ 939	[1],[4],[6]	$ 934	[2],[9],[11]
1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	8.00%				8.00%		8.00%		8.00%
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.31%				9.31%		9.31%		9.31%
Maturity	[1],[4],[6]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par (++)	[1],[4],[6]	$ 21,691
Cost	[1],[4],[6]	21,277
Fair Value	[1],[4],[6]	$ 21,257
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.95%				8.95%		8.95%		8.95%
Maturity	[1],[4],[6],[25]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par (++)	[1],[4],[6],[25]	$ 2,718
Cost	[1],[4],[6],[25]	628
Fair Value	[1],[4],[6],[25]	$ 625
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.10%				8.10%		8.10%		8.10%
Maturity	[1],[4],[6],[25]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par (++)	[1],[4],[6],[25]	$ 5,436
Cost	[1],[4],[6],[25]	440
Fair Value	[1],[4],[6],[25]	$ 435
1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Mervin Manufacturing, Inc. | Leisure Products
Schedule Of Investments [Line Items]
Interest Rate (+)		10.62%	[1],[6],[23]	8.50%	[2],[11],[24]	10.62%	[1],[6],[23]	10.62%	[1],[6],[23]	10.62%	[1],[6],[23]	8.50%	[2],[11],[24]	8.50%	[2],[11],[24]	8.50%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Nov. 15, 2022	[1],[6]	Sep. 30, 2022	[2],[11]	Nov. 15, 2022	[1],[6]	Nov. 15, 2022	[1],[6]	Nov. 15, 2022	[1],[6]	Sep. 30, 2022	[2],[11]	Sep. 30, 2022	[2],[11]	Sep. 30, 2022	[2],[11]
Par (++)		$ 10,586	[1],[6]	$ 10,668	[2],[11],[12]
Cost		10,586	[1],[6]	10,667	[2],[11]
Fair Value		$ 10,560	[1],[6]	$ 10,561	[2],[11]
1st Lien/Senior Secured Debt | Mervin Manufacturing, Inc. | Leisure Products | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[6],[23]	7.50%	[2],[11],[24]	7.50%	[1],[6],[23]	7.50%	[1],[6],[23]	7.50%	[1],[6],[23]	7.50%	[2],[11],[24]	7.50%	[2],[11],[24]	7.50%	[2],[11],[24]
1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.89%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	8.89%	[1],[4],[6],[23]	8.89%	[1],[4],[6],[23]	8.89%	[1],[4],[6],[23]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Dec. 15, 2027	[1],[4],[6]	Dec. 15, 2027	[2],[9]	Dec. 15, 2027	[1],[4],[6]	Dec. 15, 2027	[1],[4],[6]	Dec. 15, 2027	[1],[4],[6]	Dec. 15, 2027	[2],[9]	Dec. 15, 2027	[2],[9]	Dec. 15, 2027	[2],[9]
Par (++)		$ 10,296	[1],[4],[6]	$ 10,348	[2],[9],[12]
Cost		10,113	[1],[4],[6]	10,143	[2],[9]
Fair Value		$ 10,091	[1],[4],[6]	$ 10,141	[2],[9]
1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.25%	[1],[4],[6],[23]	5.50%	[2],[9],[24]	5.25%	[1],[4],[6],[23]	5.25%	[1],[4],[6],[23]	5.25%	[1],[4],[6],[23]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]
1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.95%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	9.95%	[1],[4],[6],[23],[25]	9.95%	[1],[4],[6],[23],[25]	9.95%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Dec. 15, 2027	[1],[4],[6],[25]	Dec. 15, 2027	[2],[9],[26]	Dec. 15, 2027	[1],[4],[6],[25]	Dec. 15, 2027	[1],[4],[6],[25]	Dec. 15, 2027	[1],[4],[6],[25]	Dec. 15, 2027	[2],[9],[26]	Dec. 15, 2027	[2],[9],[26]	Dec. 15, 2027	[2],[9],[26]
Par (++)		$ 2,217	[1],[4],[6],[25]	$ 2,217	[2],[9],[12],[26]
Cost		331	[1],[4],[6],[25]	30	[2],[9],[26]
Fair Value		$ 325	[1],[4],[6],[25]	$ 30	[2],[9],[26]
1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	4.50%				4.50%		4.50%		4.50%
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[2],[9],[11]
Par (++)		$ 65,804	[1],[4],[6]	$ 66,304	[2],[9],[11],[12]
Cost		64,678	[1],[4],[6]	65,032	[2],[9],[11]
Fair Value		$ 64,159	[1],[4],[6]	$ 64,978	[2],[9],[11]
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	9.92%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[1],[4],[6]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[2],[9],[11]	Sep. 15, 2027	[2],[9],[11]
Par (++)		$ 6,861	[1],[4],[6]	$ 6,913	[2],[9],[11],[12]
Cost		6,742	[1],[4],[6]	6,778	[2],[9],[11]
Fair Value		$ 6,689	[1],[4],[6]	$ 6,774	[2],[9],[11]
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.50%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	9.50%	[1],[4],[6],[23],[25]	9.50%	[1],[4],[6],[23],[25]	9.50%	[1],[4],[6],[23],[25]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Sep. 15, 2027	[1],[4],[6],[25]	Sep. 15, 2027	[2],[9],[11],[26]	Sep. 15, 2027	[1],[4],[6],[25]	Sep. 15, 2027	[1],[4],[6],[25]	Sep. 15, 2027	[1],[4],[6],[25]	Sep. 15, 2027	[2],[9],[11],[26]	Sep. 15, 2027	[2],[9],[11],[26]	Sep. 15, 2027	[2],[9],[11],[26]
Par (++)		$ 5,923	[1],[4],[6],[25]	$ 5,923	[2],[9],[11],[12],[26]
Cost		939	[1],[4],[6],[25]	628	[2],[9],[11],[26]
Fair Value		$ 888	[1],[4],[6],[25]	$ 622	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		9.17%	[1],[23]	6.50%	[2],[24]	9.17%	[1],[23]	9.17%	[1],[23]	9.17%	[1],[23]	6.50%	[2],[24]	6.50%	[2],[24]	6.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]
Par (++)		$ 23,278	[1]	$ 23,457	[2],[12]
Cost		22,429	[1]	22,440	[2]
Fair Value		$ 22,493	[1]	$ 23,362	[2]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[23]	5.50%	[2],[24]	5.50%	[1],[23]	5.50%	[1],[23]	5.50%	[1],[23]	5.50%	[2],[24]	5.50%	[2],[24]	5.50%	[2],[24]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		9.17%	[1],[23]	6.50%	[2],[24]	9.17%	[1],[23]	9.17%	[1],[23]	9.17%	[1],[23]	6.50%	[2],[24]	6.50%	[2],[24]	6.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[1]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]	Feb. 10, 2026	[2]
Par (++)		$ 6,553	[1]	$ 217	[2],[12]
Cost		6,527	[1]	217	[2]
Fair Value		$ 6,331	[1]	$ 216	[2]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[23]	5.50%	[2],[24]	5.50%	[1],[23]	5.50%	[1],[23]	5.50%	[1],[23]	5.50%	[2],[24]	5.50%	[2],[24]	5.50%	[2],[24]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Floor (+)	[2],[24],[26]			1.00%
Maturity		Feb. 10, 2026	[1],[25]	Feb. 10, 2026	[2],[26]	Feb. 10, 2026	[1],[25]	Feb. 10, 2026	[1],[25]	Feb. 10, 2026	[1],[25]	Feb. 10, 2026	[2],[26]	Feb. 10, 2026	[2],[26]	Feb. 10, 2026	[2],[26]
Par (++)		$ 1,612	[1],[25]	$ 1,612	[2],[12],[26]
Cost		(26)	[1],[25]	(31)	[2],[26]
Fair Value		$ (54)	[1],[25]	$ (7)	[2],[26]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[23],[25]	5.50%	[2],[24],[26]	5.50%	[1],[23],[25]	5.50%	[1],[23],[25]	5.50%	[1],[23],[25]	5.50%	[2],[24],[26]	5.50%	[2],[24],[26]	5.50%	[2],[24],[26]
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Floor (+)	[2],[24],[26]			1.00%
Maturity	[2],[26]			Feb. 10, 2026								Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par (++)	[2],[12],[26]			$ 6,382
Cost	[2],[26]			(14)
Fair Value	[2],[26]			$ (26)
1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.87%	[1],[4],[6],[23]	6.75%	[2],[9],[24]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]	6.75%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Nov. 30, 2027	[1],[4],[6]	Nov. 30, 2027	[2],[9]	Nov. 30, 2027	[1],[4],[6]	Nov. 30, 2027	[1],[4],[6]	Nov. 30, 2027	[1],[4],[6]	Nov. 30, 2027	[2],[9]	Nov. 30, 2027	[2],[9]	Nov. 30, 2027	[2],[9]
Par (++)		$ 17,124	[1],[4],[6]	$ 17,253	[2],[9],[12]
Cost		16,821	[1],[4],[6]	16,913	[2],[9]
Fair Value		$ 16,610	[1],[4],[6]	$ 16,908	[2],[9]
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.86%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	8.86%	[1],[4],[6],[23],[25]	8.86%	[1],[4],[6],[23],[25]	8.86%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[2],[9],[26]
Par (++)		$ 17,376	[1],[4],[6],[25]	$ 17,452	[2],[9],[12],[26]
Cost		11,699	[1],[4],[6],[25]	8,467	[2],[9],[26]
Fair Value		$ 11,439	[1],[4],[6],[25]	$ 8,552	[2],[9],[26]
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		7.15%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	7.15%	[1],[4],[6],[23],[25]	7.15%	[1],[4],[6],[23],[25]	7.15%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[1],[4],[6],[25]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[2],[9],[26]	Nov. 30, 2027	[2],[9],[26]
Par (++)		$ 2,992	[1],[4],[6],[25]	$ 2,992	[2],[9],[12],[26]
Cost		397	[1],[4],[6],[25]	440	[2],[9],[26]
Fair Value		$ 359	[1],[4],[6],[25]	$ 439	[2],[9],[26]
1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[2],[9],[11]
Par (++)		$ 22,702	[1],[4],[6]	$ 22,875	[2],[9],[11],[12]
Cost		22,385	[1],[4],[6]	22,492	[2],[9],[11]
Fair Value		$ 21,794	[1],[4],[6]	$ 22,418	[2],[9],[11]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[2],[9],[11]	Dec. 22, 2025	[2],[9],[11]
Par (++)		$ 12,117	[1],[4],[6]	$ 9,405	[2],[9],[11],[12]
Cost		11,916	[1],[4],[6]	9,249	[2],[9],[11]
Fair Value		$ 11,632	[1],[4],[6]	$ 9,217	[2],[9],[11]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24],[26]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	9.87%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[1],[4],[6]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 9,334	[1],[4],[6]	$ 12,208	[2],[9],[11],[12],[26]
Cost		9,205	[1],[4],[6]	8,670	[2],[9],[11],[26]
Fair Value		$ 8,960	[1],[4],[6]	$ 8,635	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 3,610	[1],[4],[6],[25]	$ 3,610	[2],[9],[11],[12],[26]
Cost		(50)	[1],[4],[6],[25]	(62)	[2],[9],[11],[26]
Fair Value		$ (144)	[1],[4],[6],[25]	$ (72)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 6,659	[1],[4],[6],[25]	$ 6,659	[2],[9],[11],[12],[26]
Cost		(54)	[1],[4],[6],[25]	(66)	[2],[9],[11],[26]
Fair Value		$ (266)	[1],[4],[6],[25]	$ (133)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.30%	[1],[23]	5.50%	[2],[24]	8.30%	[1],[23]	8.30%	[1],[23]	8.30%	[1],[23]	5.50%	[2],[24]	5.50%	[2],[24]	5.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jun. 29, 2026	[1]	Mar. 27, 2024	[2]	Jun. 29, 2026	[1]	Jun. 29, 2026	[1]	Jun. 29, 2026	[1]	Mar. 27, 2024	[2]	Mar. 27, 2024	[2]	Mar. 27, 2024	[2]
Par (++)		$ 3,851	[1]	$ 3,862	[2],[12]
Cost		3,842	[1]	3,854	[2]
Fair Value		$ 2,707	[1]	$ 3,282	[2]
1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[24]			4.50%								4.50%		4.50%		4.50%
1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[23]	5.25%				5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.48%				9.48%		9.48%		9.48%
Maturity	[1],[4]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par (++)	[1],[4]	$ 24,090
Cost	[1],[4]	23,621
Fair Value	[1],[4]	$ 23,608
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.89%				9.89%		9.89%		9.89%
Par (++)	[1],[4]	$ 2,255
Cost	[1],[4]	2,233
Fair Value	[1],[4]	$ 2,255
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par (++)	[1],[4],[25]	$ 2,805
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par (++)	[1],[4],[25]	$ 2,805
Cost	[1],[4],[25]	(27)
Fair Value	[1],[4],[25]	$ (28)
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par (++)	[1],[4],[25]	$ 1,815
Cost	[1],[4],[25]	(35)
Fair Value	[1],[4],[25]	$ (36)
1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment
Schedule Of Investments [Line Items]
Interest Rate (+)		9.90%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	9.90%	[1],[4],[6],[23]	9.90%	[1],[4],[6],[23]	9.90%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 31, 2023	[1],[4],[6]	Aug. 31, 2023	[2],[9],[11]	Aug. 31, 2023	[1],[4],[6]	Aug. 31, 2023	[1],[4],[6]	Aug. 31, 2023	[1],[4],[6]	Aug. 31, 2023	[2],[9],[11]	Aug. 31, 2023	[2],[9],[11]	Aug. 31, 2023	[2],[9],[11]
Par (++)		$ 45,421	[1],[4],[6]	$ 45,766	[2],[9],[11],[12]
Cost		44,012	[1],[4],[6]	43,318	[2],[9],[11]
Fair Value		$ 44,513	[1],[4],[6]	$ 44,850	[2],[9],[11]
1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.75%								6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.75%				6.75%		6.75%		6.75%
1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.67%	[1],[4],[6],[23]	7.75%	[2],[9],[24]	10.67%	[1],[4],[6],[23]	10.67%	[1],[4],[6],[23]	10.67%	[1],[4],[6],[23]	7.75%	[2],[9],[24]	7.75%	[2],[9],[24]	7.75%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	7.00%				7.00%		7.00%		7.00%
Floor (+)	[2],[9],[24]			0.75%
Maturity		Nov. 01, 2028	[1],[4],[6]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[1],[4],[6]	Nov. 01, 2028	[1],[4],[6]	Nov. 01, 2028	[1],[4],[6]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]
Par (++)		$ 25,567	[1],[4],[6]	$ 24,016	[2],[9],[12]
Cost		25,145	[1],[4],[6]	23,551	[2],[9]
Fair Value		$ 25,056	[1],[4],[6]	$ 23,536	[2],[9]
1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[9],[24]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Nov. 01, 2027	[1],[4],[6],[25]	Nov. 01, 2027	[2],[9],[26]	Nov. 01, 2027	[1],[4],[6],[25]	Nov. 01, 2027	[1],[4],[6],[25]	Nov. 01, 2027	[1],[4],[6],[25]	Nov. 01, 2027	[2],[9],[26]	Nov. 01, 2027	[2],[9],[26]	Nov. 01, 2027	[2],[9],[26]
Par (++)		$ 4,300	[1],[4],[6],[25]	$ 4,300	[2],[9],[12],[26]
Cost		(73)	[1],[4],[6],[25]	(84)	[2],[9],[26]
Fair Value		$ (86)	[1],[4],[6],[25]	$ (86)	[2],[9],[26]
1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.55%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	9.55%	[1],[4],[6],[23]	9.55%	[1],[4],[6],[23]	9.55%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[2],[9],[11]
Par (++)		$ 56,720	[1],[4],[6]	$ 56,720	[2],[9],[11],[12]
Cost		54,665	[1],[4],[6]	54,142	[2],[9],[11]
Fair Value		$ 56,011	[1],[4],[6]	$ 55,586	[2],[9],[11]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.55%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	9.55%	[1],[4],[6],[23]	9.55%	[1],[4],[6],[23]	9.55%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[1],[4],[6]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[2],[9],[11]	Apr. 22, 2025	[2],[9],[11]
Par (++)		$ 905	[1],[4],[6]	$ 905	[2],[9],[11],[12]
Cost		894	[1],[4],[6]	891	[2],[9],[11]
Fair Value		$ 893	[1],[4],[6]	$ 887	[2],[9],[11]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.55%				9.55%		9.55%		9.55%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 905	[1],[4],[6],[25]	$ 905	[2],[9],[11],[12],[26]
Cost		892	[1],[4],[6],[25]	(7)	[2],[9],[11],[26]
Fair Value		$ 893	[1],[4],[6],[25]	$ (18)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[1],[4],[6],[25]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[2],[9],[11],[26]	Apr. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 7,824	[1],[4],[6],[25]	$ 7,824	[2],[9],[11],[12],[26]
Cost		(137)	[1],[4],[6],[25]	(176)	[2],[9],[11],[26]
Fair Value		$ (98)	[1],[4],[6],[25]	$ (156)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.68%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	10.68%	[1],[4],[6],[23]	10.68%	[1],[4],[6],[23]	10.68%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Apr. 06, 2027	[1],[4],[6]	Apr. 06, 2027	[2],[9],[11]	Apr. 06, 2027	[1],[4],[6]	Apr. 06, 2027	[1],[4],[6]	Apr. 06, 2027	[1],[4],[6]	Apr. 06, 2027	[2],[9],[11]	Apr. 06, 2027	[2],[9],[11]	Apr. 06, 2027	[2],[9],[11]
Par (++)		$ 75,915	[1],[4],[6]	$ 75,915	[2],[9],[11],[12]
Cost		74,690	[1],[4],[6]	74,532	[2],[9],[11]
Fair Value		$ 74,207	[1],[4],[6]	$ 74,396	[2],[9],[11]
1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Apr. 06, 2027	[1],[4],[6],[25]	Apr. 06, 2027	[2],[9],[11],[26]	Apr. 06, 2027	[1],[4],[6],[25]	Apr. 06, 2027	[1],[4],[6],[25]	Apr. 06, 2027	[1],[4],[6],[25]	Apr. 06, 2027	[2],[9],[11],[26]	Apr. 06, 2027	[2],[9],[11],[26]	Apr. 06, 2027	[2],[9],[11],[26]
Par (++)		$ 5,100	[1],[4],[6],[25]	$ 5,100	[2],[9],[11],[12],[26]
Cost		(77)	[1],[4],[6],[25]	(90)	[2],[9],[11],[26]
Fair Value		$ (115)	[1],[4],[6],[25]	$ (102)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Power Stop, LLC | Auto Components
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[24]			4.60%								4.60%		4.60%		4.60%
Maturity	[2],[9]			Oct. 19, 2025								Oct. 19, 2025		Oct. 19, 2025		Oct. 19, 2025
Par (++)	[2],[9],[12]			$ 17,945
Cost	[2],[9]			17,129
Fair Value	[2],[9]			$ 17,810
1st Lien/Senior Secured Debt | Power Stop, LLC | Auto Components | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[24]			4.50%								4.50%		4.50%		4.50%
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.87%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Aug. 05, 2028	[1],[4],[6]	Aug. 05, 2028	[2],[9],[11]	Aug. 05, 2028	[1],[4],[6]	Aug. 05, 2028	[1],[4],[6]	Aug. 05, 2028	[1],[4],[6]	Aug. 05, 2028	[2],[9],[11]	Aug. 05, 2028	[2],[9],[11]	Aug. 05, 2028	[2],[9],[11]
Par (++)		$ 18,682	[1],[4],[6]	$ 18,823	[2],[9],[11],[12]
Cost		18,359	[1],[4],[6]	18,464	[2],[9],[11]
Fair Value		$ 18,309	[1],[4],[6]	$ 18,447	[2],[9],[11]
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.87%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	8.87%	[1],[4],[6],[23],[25]	8.87%	[1],[4],[6],[23],[25]	8.87%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 05, 2028	[1],[4],[6],[25]	Aug. 05, 2028	[2],[9],[11],[26]	Aug. 05, 2028	[1],[4],[6],[25]	Aug. 05, 2028	[1],[4],[6],[25]	Aug. 05, 2028	[1],[4],[6],[25]	Aug. 05, 2028	[2],[9],[11],[26]	Aug. 05, 2028	[2],[9],[11],[26]	Aug. 05, 2028	[2],[9],[11],[26]
Par (++)		$ 10,131	[1],[4],[6],[25]	$ 10,175	[2],[9],[11],[12],[26]
Cost		8,400	[1],[4],[6],[25]	2,608	[2],[9],[11],[26]
Fair Value		$ 8,362	[1],[4],[6],[25]	$ 2,493	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24],[26]			6.50%								6.50%		6.50%		6.50%
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Aug. 05, 2027	[1],[4],[6],[25]	Aug. 05, 2027	[2],[9],[11],[26]	Aug. 05, 2027	[1],[4],[6],[25]	Aug. 05, 2027	[1],[4],[6],[25]	Aug. 05, 2027	[1],[4],[6],[25]	Aug. 05, 2027	[2],[9],[11],[26]	Aug. 05, 2027	[2],[9],[11],[26]	Aug. 05, 2027	[2],[9],[11],[26]
Par (++)		$ 3,052	[1],[4],[6],[25]	$ 3,052	[2],[9],[11],[12],[26]
Cost		(50)	[1],[4],[6],[25]	492	[2],[9],[11],[26]
Fair Value		$ (61)	[1],[4],[6],[25]	$ 488	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.80%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	8.80%	[1],[4],[6],[23]	8.80%	[1],[4],[6],[23]	8.80%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]
Par (++)		$ 27,277	[1],[4],[6]	$ 27,277	[2],[9],[11],[12]
Cost		26,284	[1],[4],[6]	25,990	[2],[9],[11]
Fair Value		$ 26,596	[1],[4],[6]	$ 26,868	[2],[9],[11]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.87%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]
Par (++)		$ 7,616	[1],[4],[6],[7]	$ 7,616	[2],[9],[11],[12]
Cost		7,530	[1],[4],[6]	7,504	[2],[9],[11]
Fair Value		$ 7,425	[1],[4],[6]	$ 7,502	[2],[9],[11]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.87%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	8.87%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[1],[4],[6]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]	Jan. 02, 2025	[2],[9],[11]
Par (++)		$ 6,109	[1],[4],[6],[7]	$ 6,155	[2],[9],[11],[12]
Cost		6,038	[1],[4],[6]	6,062	[2],[9],[11]
Fair Value		$ 5,956	[1],[4],[6]	$ 6,062	[2],[9],[11]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.85%				8.85%		8.85%		8.85%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jan. 02, 2025	[1],[4],[6],[25]	Jan. 02, 2025	[2],[9],[11],[26]	Jan. 02, 2025	[1],[4],[6],[25]	Jan. 02, 2025	[1],[4],[6],[25]	Jan. 02, 2025	[1],[4],[6],[25]	Jan. 02, 2025	[2],[9],[11],[26]	Jan. 02, 2025	[2],[9],[11],[26]	Jan. 02, 2025	[2],[9],[11],[26]
Par (++)		$ 5,766	[1],[4],[6],[7],[25]	$ 5,778	[2],[9],[11],[12],[26]
Cost		1,591	[1],[4],[6],[25]	(87)	[2],[9],[11],[26]
Fair Value		$ 1,512	[1],[4],[6],[25]	$ (87)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Professional Physical Therapy | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[11],[24]			9.00%								9.00%		9.00%		9.00%
Reference Rate and Spread (+), PIK		2.50%	[1],[6],[21]	2.00%	[2],[11],[24]	2.50%	[1],[6],[21]	2.50%	[1],[6],[21]	2.50%	[1],[6],[21]	2.00%	[2],[11],[24]	2.00%	[2],[11],[24]	2.00%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Dec. 16, 2022	[1],[6],[21]	Dec. 16, 2022	[2],[11]	Dec. 16, 2022	[1],[6],[21]	Dec. 16, 2022	[1],[6],[21]	Dec. 16, 2022	[1],[6],[21]	Dec. 16, 2022	[2],[11]	Dec. 16, 2022	[2],[11]	Dec. 16, 2022	[2],[11]
Par (++)		$ 6,020	[1],[6],[21]	$ 5,957	[2],[11],[12]
Cost		5,908	[1],[6],[21]	5,726	[2],[11]
Fair Value		$ 4,349	[1],[6],[21]	$ 5,302	[2],[11]
1st Lien/Senior Secured Debt | Professional Physical Therapy | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.50%	[1],[6],[21]	8.00%	[2],[11],[24]	8.50%	[1],[6],[21]	8.50%	[1],[6],[21]	8.50%	[1],[6],[21]	8.00%	[2],[11],[24]	8.00%	[2],[11],[24]	8.00%	[2],[11],[24]
1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense
Schedule Of Investments [Line Items]
Interest Rate (+)		9.62%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	9.62%	[1],[4],[6],[23]	9.62%	[1],[4],[6],[23]	9.62%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 06, 2026	[1],[4],[6]	Jul. 06, 2026	[2],[9],[11]	Jul. 06, 2026	[1],[4],[6]	Jul. 06, 2026	[1],[4],[6]	Jul. 06, 2026	[1],[4],[6]	Jul. 06, 2026	[2],[9],[11]	Jul. 06, 2026	[2],[9],[11]	Jul. 06, 2026	[2],[9],[11]
Par (++)		$ 35,449	[1],[4],[6]	$ 35,718	[2],[9],[11],[12]
Cost		34,865	[1],[4],[6]	35,031	[2],[9],[11]
Fair Value		$ 34,740	[1],[4],[6]	$ 35,004	[2],[9],[11]
1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.50%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 06, 2026	[1],[4],[6],[25]	Jul. 06, 2026	[2],[9],[11],[26]	Jul. 06, 2026	[1],[4],[6],[25]	Jul. 06, 2026	[1],[4],[6],[25]	Jul. 06, 2026	[1],[4],[6],[25]	Jul. 06, 2026	[2],[9],[11],[26]	Jul. 06, 2026	[2],[9],[11],[26]	Jul. 06, 2026	[2],[9],[11],[26]
Par (++)		$ 75	[1],[4],[6],[25]	$ 75	[2],[9],[11],[12],[26]
Cost		(1)	[1],[4],[6],[25]	(1)	[2],[9],[11],[26]
Fair Value		$ (2)	[1],[4],[6],[25]	$ (1)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.50%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.31%	[1],[4],[6],[15],[23]	7.50%	[2],[9],[11],[16],[24]	9.31%	[1],[4],[6],[15],[23]	9.31%	[1],[4],[6],[15],[23]	9.31%	[1],[4],[6],[15],[23]	7.50%	[2],[9],[11],[16],[24]	7.50%	[2],[9],[11],[16],[24]	7.50%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[2],[9],[11],[16]
Par (++)		$ 18,948	[1],[4],[6],[15]	$ 18,948	[2],[9],[11],[12],[16]
Cost		18,680	[1],[4],[6],[15]	18,628	[2],[9],[11],[16]
Fair Value		$ 18,948	[1],[4],[6],[15]	$ 18,948	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[15],[23]	6.50%	[2],[9],[11],[16],[24]	6.50%	[1],[4],[6],[15],[23]	6.50%	[1],[4],[6],[15],[23]	6.50%	[1],[4],[6],[15],[23]	6.50%	[2],[9],[11],[16],[24]	6.50%	[2],[9],[11],[16],[24]	6.50%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.31%	[1],[4],[6],[15],[23]	7.50%	[2],[9],[11],[16],[24]	9.31%	[1],[4],[6],[15],[23]	9.31%	[1],[4],[6],[15],[23]	9.31%	[1],[4],[6],[15],[23]	7.50%	[2],[9],[11],[16],[24]	7.50%	[2],[9],[11],[16],[24]	7.50%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[1],[4],[6],[15]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[2],[9],[11],[16]	Jan. 30, 2026	[2],[9],[11],[16]
Par (++)		$ 7,752	[1],[4],[6],[15]	$ 7,752	[2],[9],[11],[12],[16]
Cost		7,627	[1],[4],[6],[15]	7,603	[2],[9],[11],[16]
Fair Value		$ 7,752	[1],[4],[6],[15]	$ 7,752	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[15],[23]	6.50%	[2],[9],[11],[16],[24]	6.50%	[1],[4],[6],[15],[23]	6.50%	[1],[4],[6],[15],[23]	6.50%	[1],[4],[6],[15],[23]	6.50%	[2],[9],[11],[16],[24]	6.50%	[2],[9],[11],[16],[24]	6.50%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[16],[24],[26]			1.00%
Maturity		Jan. 30, 2026	[1],[4],[6],[15],[25]	Jan. 30, 2026	[2],[9],[11],[16],[26]	Jan. 30, 2026	[1],[4],[6],[15],[25]	Jan. 30, 2026	[1],[4],[6],[15],[25]	Jan. 30, 2026	[1],[4],[6],[15],[25]	Jan. 30, 2026	[2],[9],[11],[16],[26]	Jan. 30, 2026	[2],[9],[11],[16],[26]	Jan. 30, 2026	[2],[9],[11],[16],[26]
Par (++)		$ 3,445	[1],[4],[6],[15],[25]	$ 3,445	[2],[9],[11],[12],[16],[26]
Cost		$ (46)	[1],[4],[6],[15],[25]	$ (57)	[2],[9],[11],[16],[26]
1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.50%	[1],[4],[6],[15],[23],[25]	6.50%	[2],[9],[11],[16],[24],[26]	6.50%	[1],[4],[6],[15],[23],[25]	6.50%	[1],[4],[6],[15],[23],[25]	6.50%	[1],[4],[6],[15],[23],[25]	6.50%	[2],[9],[11],[16],[24],[26]	6.50%	[2],[9],[11],[16],[24],[26]	6.50%	[2],[9],[11],[16],[24],[26]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Interest Rate (+)		9.17%	[1],[4],[23]	6.25%	[2],[9],[24]	9.17%	[1],[4],[23]	9.17%	[1],[4],[23]	9.17%	[1],[4],[23]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]
Par (++)		$ 22,847	[1],[4]	$ 23,020	[2],[9],[12]
Cost		22,642	[1],[4]	22,793	[2],[9]
Fair Value		$ 22,219	[1],[4]	$ 22,790	[2],[9]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[23]	5.50%	[2],[9],[24]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Interest Rate (+)		9.17%	[1],[4],[23]	6.25%	[2],[9],[24]	9.17%	[1],[4],[23]	9.17%	[1],[4],[23]	9.17%	[1],[4],[23]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]	Nov. 01, 2028	[2],[9]
Par (++)		$ 2,030	[1],[4]	$ 1,414	[2],[9],[12]
Cost		2,011	[1],[4]	1,401	[2],[9]
Fair Value		$ 1,974	[1],[4]	$ 1,400	[2],[9]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[23]	5.50%	[2],[9],[24]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]	5.50%	[2],[9],[24]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.17%				9.17%		9.17%		9.17%
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9],[26]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[1],[4]	Nov. 01, 2028	[2],[9],[26]	Nov. 01, 2028	[2],[9],[26]	Nov. 01, 2028	[2],[9],[26]
Par (++)		$ 1,965	[1],[4]	$ 1,980	[2],[9],[12],[26]
Cost	[1],[4]	1,947
Fair Value		$ 1,911	[1],[4]	$ (20)	[2],[9],[26]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[23]	5.50%	[2],[9],[24],[26]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[1],[4],[23]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]	5.50%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.17%				9.17%		9.17%		9.17%
Maturity	[1],[4]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par (++)	[1],[4]	$ 1,404
Cost	[1],[4]	1,391
Fair Value	[1],[4]	$ 1,365
1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.16%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	9.16%	[1],[4],[6],[23]	9.16%	[1],[4],[6],[23]	9.16%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[2],[9],[11]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[2],[9],[11]	Aug. 12, 2026	[2],[9],[11]	Aug. 12, 2026	[2],[9],[11]
Par (++)		$ 588	[1],[4],[6]	$ 593	[2],[9],[11],[12]
Cost		568	[1],[4],[6]	570	[2],[9],[11]
Fair Value		$ 575	[1],[4],[6]	$ 591	[2],[9],[11]
1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]	6.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.26%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24],[26]	9.26%	[1],[4],[6],[23]	9.26%	[1],[4],[6],[23]	9.26%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[2],[9],[11],[26]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[1],[4],[6]	Aug. 12, 2026	[2],[9],[11],[26]	Aug. 12, 2026	[2],[9],[11],[26]	Aug. 12, 2026	[2],[9],[11],[26]
Par (++)		$ 397	[1],[4],[6]	$ 399	[2],[9],[11],[12],[26]
Cost		390	[1],[4],[6]	243	[2],[9],[11],[26]
Fair Value		$ 388	[1],[4],[6]	$ 248	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]	6.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	7.96%				7.96%		7.96%		7.96%
Maturity	[1],[4],[6]	Aug. 31, 2026				Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par (++)	[1],[4],[6]	$ 11,347
Cost	[1],[4],[6]	11,191
Fair Value	[1],[4],[6]	$ 11,120
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.49%				8.49%		8.49%		8.49%
Maturity	[1],[4],[6],[25]	Aug. 31, 2026				Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par (++)	[1],[4],[6],[25]	$ 2,856
Cost	[1],[4],[6],[25]	1,269
Fair Value	[1],[4],[6],[25]	$ 1,240
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Aug. 31, 2026				Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par (++)	[1],[4],[6],[25]	$ 2,859
Cost	[1],[4],[6],[25]	(39)
Fair Value	[1],[4],[6],[25]	$ (57)
1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			6.75%								6.75%		6.75%		6.75%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[2],[9],[11],[12]			$ 21,953
Cost	[2],[9],[11]			21,013
Fair Value	[2],[9],[11]			$ 21,788
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.65%				8.65%		8.65%		8.65%
Maturity	[1],[4],[6]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[1],[4],[6]	$ 21,643
Cost	[1],[4],[6]	20,897
Fair Value	[1],[4],[6]	$ 21,156
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.00%				5.00%		5.00%		5.00%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			6.75%								6.75%		6.75%		6.75%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[2],[9],[11],[12]			$ 1,663
Cost	[2],[9],[11]			1,643
Fair Value	[2],[9],[11]			$ 1,650
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.65%				8.65%		8.65%		8.65%
Maturity	[1],[4],[6]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[1],[4],[6]	$ 1,639
Cost	[1],[4],[6]	1,624
Fair Value	[1],[4],[6]	$ 1,602
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.00%				5.00%		5.00%		5.00%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[2],[9],[11],[12],[26]			$ 4,094
Cost	[2],[9],[11],[26]			(73)
Fair Value	[2],[9],[11],[26]			$ (31)
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par (++)	[1],[4],[6],[25]	$ 4,094
Cost	[1],[4],[6],[25]	(58)
Fair Value	[1],[4],[6],[25]	$ (92)
1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.00%				5.00%		5.00%		5.00%
1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.37%	[1],[4],[6],[15],[23]	7.25%	[2],[9],[11],[16],[24]	9.37%	[1],[4],[6],[15],[23]	9.37%	[1],[4],[6],[15],[23]	9.37%	[1],[4],[6],[15],[23]	7.25%	[2],[9],[11],[16],[24]	7.25%	[2],[9],[11],[16],[24]	7.25%	[2],[9],[11],[16],[24]
Floor (+)	[2],[9],[11],[16],[24]			1.00%
Maturity		May 25, 2027	[1],[4],[6],[15]	May 25, 2027	[2],[9],[11],[16]	May 25, 2027	[1],[4],[6],[15]	May 25, 2027	[1],[4],[6],[15]	May 25, 2027	[1],[4],[6],[15]	May 25, 2027	[2],[9],[11],[16]	May 25, 2027	[2],[9],[11],[16]	May 25, 2027	[2],[9],[11],[16]
Par (++)		$ 21,167	[1],[4],[6],[15]	$ 21,167	[2],[9],[11],[12],[16]
Cost		20,823	[1],[4],[6],[15]	20,778	[2],[9],[11],[16]
Fair Value		$ 20,796	[1],[4],[6],[15]	$ 20,796	[2],[9],[11],[16]
1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[15],[23]	6.25%	[2],[9],[11],[16],[24]	6.25%	[1],[4],[6],[15],[23]	6.25%	[1],[4],[6],[15],[23]	6.25%	[1],[4],[6],[15],[23]	6.25%	[2],[9],[11],[16],[24]	6.25%	[2],[9],[11],[16],[24]	6.25%	[2],[9],[11],[16],[24]
1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[16],[24],[26]			1.00%
Maturity		May 25, 2027	[1],[4],[6],[15],[25]	May 25, 2027	[2],[9],[11],[16],[26]	May 25, 2027	[1],[4],[6],[15],[25]	May 25, 2027	[1],[4],[6],[15],[25]	May 25, 2027	[1],[4],[6],[15],[25]	May 25, 2027	[2],[9],[11],[16],[26]	May 25, 2027	[2],[9],[11],[16],[26]	May 25, 2027	[2],[9],[11],[16],[26]
Par (++)		$ 3,387	[1],[4],[6],[15],[25]	$ 3,387	[2],[9],[11],[12],[16],[26]
Cost		(53)	[1],[4],[6],[15],[25]	(61)	[2],[9],[11],[16],[26]
Fair Value		$ (59)	[1],[4],[6],[15],[25]	$ (59)	[2],[9],[11],[16],[26]
1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[15],[23],[25]	6.25%	[2],[9],[11],[16],[24],[26]	6.25%	[1],[4],[6],[15],[23],[25]	6.25%	[1],[4],[6],[15],[23],[25]	6.25%	[1],[4],[6],[15],[23],[25]	6.25%	[2],[9],[11],[16],[24],[26]	6.25%	[2],[9],[11],[16],[24],[26]	6.25%	[2],[9],[11],[16],[24],[26]
1st Lien/Senior Secured Debt | Rubrik,Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	10.25%				10.25%		10.25%		10.25%
Maturity	[1],[4],[6]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par (++)	[1],[4],[6]	$ 35,173
Cost	[1],[4],[6]	34,505
Fair Value	[1],[4],[6]	$ 34,470
1st Lien/Senior Secured Debt | Rubrik,Inc. | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Rubrik,Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.75%				10.75%		10.75%		10.75%
Maturity	[1],[4],[6],[25]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par (++)	[1],[4],[6],[25]	$ 4,020
Cost	[1],[4],[6],[25]	734
Fair Value	[1],[4],[6],[25]	$ 653
1st Lien/Senior Secured Debt | Rubrik,Inc. | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	7.00%				7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[6],[23]	10.05%				10.05%		10.05%		10.05%
Maturity	[1],[6]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par (++)	[1],[6]	$ 26,667
Cost	[1],[6]	26,419
Fair Value	[1],[6]	$ 26,400
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software
Schedule Of Investments [Line Items]
Maturity	[1],[6],[25]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par (++)	[1],[6],[25]	$ 1,667
Cost	[1],[6],[25]	(15)
Fair Value	[1],[6],[25]	$ (17)
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software
Schedule Of Investments [Line Items]
Maturity	[1],[6],[25]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par (++)	[1],[6],[25]	$ 6,667
Cost	[1],[6],[25]	(30)
Fair Value	[1],[6],[25]	$ (67)
1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[23]	9.15%				9.15%		9.15%		9.15%
Maturity	[1],[4]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par (++)	[1],[4]	$ 10,773
Cost	[1],[4]	10,566
Fair Value	[1],[4]	$ 10,558
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23]	6.11%				6.11%		6.11%		6.11%
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par (++)	[1],[4],[25]	$ 1,900
Cost	[1],[4],[25]	(36)
Fair Value	[1],[4],[25]	$ (38)
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.11%				6.11%		6.11%		6.11%
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[25]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par (++)	[1],[4],[25]	$ 7,400
Cost	[1],[4],[25]	(71)
Fair Value	[1],[4],[25]	$ (74)
1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[23],[25]	6.11%				6.11%		6.11%		6.11%
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		12.37%	[1],[4],[6],[23]	10.25%	[2],[24]	12.37%	[1],[4],[6],[23]	12.37%	[1],[4],[6],[23]	12.37%	[1],[4],[6],[23]	10.25%	[2],[24]	10.25%	[2],[24]	10.25%	[2],[24]
Reference Rate and Spread (+), PIK		3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[2],[24]	3.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]
Par (++)		$ 29,723	[1],[4],[6]	$ 28,204	[2],[12]
Cost		28,384	[1],[4],[6]	26,355	[2]
Fair Value		$ 28,237	[1],[4],[6]	$ 26,653	[2]
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[2],[24]	9.25%	[2],[24]
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		12.06%	[1],[4],[6],[23]	10.25%	[2],[24]	12.06%	[1],[4],[6],[23]	12.06%	[1],[4],[6],[23]	12.06%	[1],[4],[6],[23]	10.25%	[2],[24]	10.25%	[2],[24]	10.25%	[2],[24]
Reference Rate and Spread (+), PIK		3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[2],[24]	3.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]
Par (++)		$ 2,138	[1],[4],[6]	$ 2,019	[2],[12]
Cost		2,034	[1],[4],[6]	1,883	[2]
Fair Value		$ 2,031	[1],[4],[6]	$ 1,908	[2]
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[2],[24]	9.25%	[2],[24]
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.67%	[1],[4],[6],[23]	10.25%	[2],[24]	11.67%	[1],[4],[6],[23]	11.67%	[1],[4],[6],[23]	11.67%	[1],[4],[6],[23]	10.25%	[2],[24]	10.25%	[2],[24]	10.25%	[2],[24]
Reference Rate and Spread (+), PIK		3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[1],[4],[6],[23]	3.50%	[2],[24]	3.50%	[2],[24]	3.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[1],[4],[6]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]	Jun. 17, 2024	[2]
Par (++)		$ 1,067	[1],[4],[6]	$ 1,011	[2],[12]
Cost		1,019	[1],[4],[6]	943	[2]
Fair Value		$ 1,014	[1],[4],[6]	$ 955	[2]
1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[1],[4],[6],[23]	9.25%	[2],[24]	9.25%	[2],[24]	9.25%	[2],[24]
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.63%				8.63%		8.63%		8.63%
Maturity	[1],[4],[6]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par (++)	[1],[4],[6]	$ 636
Cost	[1],[4],[6]	625
Fair Value	[1],[4],[6]	$ 623
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.63%				8.63%		8.63%		8.63%
Maturity	[1],[4],[6],[25]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par (++)	[1],[4],[6],[25]	$ 277
Cost	[1],[4],[6],[25]	109
Fair Value	[1],[4],[6],[25]	$ 106
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.63%				8.63%		8.63%		8.63%
Maturity	[1],[4],[6],[25]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par (++)	[1],[4],[6],[25]	$ 83
Cost	[1],[4],[6],[25]	10
Fair Value	[1],[4],[6],[25]	$ 9
1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.42%	[1],[4],[6],[23]	7.75%	[2],[24]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	7.75%	[2],[24]	7.75%	[2],[24]	7.75%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[2]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[2]	Jan. 12, 2027	[2]	Jan. 12, 2027	[2]
Par (++)		$ 15,600	[1],[4],[6]	$ 15,600	[2],[12]
Cost		15,363	[1],[4],[6]	15,329	[2]
Fair Value		$ 15,366	[1],[4],[6]	$ 15,366	[2]
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[24]	6.75%	[2],[24]	6.75%	[2],[24]
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.42%	[1],[4],[6],[23]	7.75%	[2],[24]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	10.42%	[1],[4],[6],[23]	7.75%	[2],[24]	7.75%	[2],[24]	7.75%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[2]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[1],[4],[6]	Jan. 12, 2027	[2]	Jan. 12, 2027	[2]	Jan. 12, 2027	[2]
Par (++)		$ 2,514	[1],[4],[6]	$ 2,514	[2],[12]
Cost		2,471	[1],[4],[6]	2,465	[2]
Fair Value		$ 2,476	[1],[4],[6]	$ 2,476	[2]
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[24]	6.75%	[2],[24]	6.75%	[2],[24]
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.87%				9.87%		9.87%		9.87%
Floor (+)	[2],[11],[24],[26]			1.00%
Maturity		Jan. 12, 2027	[1],[4],[6],[25]	Jan. 12, 2027	[2],[11],[26]	Jan. 12, 2027	[1],[4],[6],[25]	Jan. 12, 2027	[1],[4],[6],[25]	Jan. 12, 2027	[1],[4],[6],[25]	Jan. 12, 2027	[2],[11],[26]	Jan. 12, 2027	[2],[11],[26]	Jan. 12, 2027	[2],[11],[26]
Par (++)		$ 2,500	[1],[4],[6],[25]	$ 2,500	[2],[11],[12],[26]
Cost		589	[1],[4],[6],[25]	(42)	[2],[11],[26]
Fair Value		$ 588	[1],[4],[6],[25]	$ (37)	[2],[11],[26]
1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[11],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[11],[24],[26]	6.75%	[2],[11],[24],[26]	6.75%	[2],[11],[24],[26]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		8.54%	[1],[4],[6],[23]	7.75%	[2],[11],[24]	8.54%	[1],[4],[6],[23]	8.54%	[1],[4],[6],[23]	8.54%	[1],[4],[6],[23]	7.75%	[2],[11],[24]	7.75%	[2],[11],[24]	7.75%	[2],[11],[24]
Floor (+)	[2],[11],[24]			1.00%
Maturity		Jul. 02, 2027	[1],[4],[6]	Jul. 02, 2027	[2],[11]	Jul. 02, 2027	[1],[4],[6]	Jul. 02, 2027	[1],[4],[6]	Jul. 02, 2027	[1],[4],[6]	Jul. 02, 2027	[2],[11]	Jul. 02, 2027	[2],[11]	Jul. 02, 2027	[2],[11]
Par (++)		$ 41,043	[1],[4],[6]	$ 41,043	[2],[11],[12]
Cost		40,516	[1],[4],[6]	40,449	[2],[11]
Fair Value		$ 40,325	[1],[4],[6]	$ 40,530	[2],[11]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23]	6.75%	[2],[11],[24]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.25%	[1],[4],[6],[23]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]	6.75%	[2],[11],[24]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		9.34%	[1],[4],[6],[23],[25]	7.75%	[2],[9],[11],[24],[26]	9.34%	[1],[4],[6],[23],[25]	9.34%	[1],[4],[6],[23],[25]	9.34%	[1],[4],[6],[23],[25]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[2],[9],[11],[26]
Par (++)		$ 4,925	[1],[4],[6],[25]	$ 4,925	[2],[9],[11],[12],[26]
Cost		3,304	[1],[4],[6],[25]	1,407	[2],[9],[11],[26]
Fair Value		$ 3,279	[1],[4],[6],[25]	$ 1,416	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[1],[4],[6],[25]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[2],[9],[11],[26]	Jul. 02, 2027	[2],[9],[11],[26]
Par (++)		$ 12,313	[1],[4],[6],[25]	$ 12,313	[2],[9],[11],[12],[26]
Cost		(76)	[1],[4],[6],[25]	(88)	[2],[9],[11],[26]
Fair Value		$ (215)	[1],[4],[6],[25]	$ (154)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.25%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance
Schedule Of Investments [Line Items]
Interest Rate (+)		9.69%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	9.69%	[1],[4],[6],[23],[25]	9.69%	[1],[4],[6],[23],[25]	9.69%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[2],[9],[11],[26]
Par (++)		$ 20,533	[1],[4],[6],[25]	$ 20,622	[2],[9],[11],[12],[26]
Cost		17,470	[1],[4],[6],[25]	8,501	[2],[9],[11],[26]
Fair Value		$ 17,237	[1],[4],[6],[25]	$ 8,474	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance
Schedule Of Investments [Line Items]
Interest Rate (+)		9.69%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.69%	[1],[4],[6],[23]	9.69%	[1],[4],[6],[23]	9.69%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]
Par (++)		$ 4,034	[1],[4],[6]	$ 4,076	[2],[9],[11],[12]
Cost		3,985	[1],[4],[6]	4,025	[2],[9],[11]
Fair Value		$ 3,953	[1],[4],[6]	$ 4,035	[2],[9],[11]
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance
Schedule Of Investments [Line Items]
Interest Rate (+)		9.69%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.69%	[1],[4],[6],[23]	9.69%	[1],[4],[6],[23]	9.69%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[1],[4],[6]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]	Oct. 09, 2026	[2],[9],[11]
Par (++)		$ 339	[1],[4],[6]	$ 342	[2],[9],[11],[12]
Cost		333	[1],[4],[6]	336	[2],[9],[11]
Fair Value		$ 332	[1],[4],[6]	$ 339	[2],[9],[11]
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.69%				9.69%		9.69%		9.69%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[1],[4],[6],[25]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[2],[9],[11],[26]	Oct. 09, 2026	[2],[9],[11],[26]
Par (++)		$ 374	[1],[4],[6],[25]	$ 111	[2],[9],[11],[12],[26]
Cost		59	[1],[4],[6],[25]	(2)	[2],[9],[11],[26]
Fair Value		$ 58	[1],[4],[6],[25]	$ (1)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par (++)	[1],[4],[6],[25]	$ 4,737
Cost	[1],[4],[6],[25]	(91)
Fair Value	[1],[4],[6],[25]	$ (95)
1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering
Schedule Of Investments [Line Items]
Interest Rate (+)		9.80%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[2],[9],[11]
Par (++)		$ 31,556	[1],[4],[6]	$ 31,795	[2],[9],[11],[12]
Cost		30,994	[1],[4],[6]	31,160	[2],[9],[11]
Fair Value		$ 30,925	[1],[4],[6]	$ 31,080	[2],[9],[11]
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.13%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.13%	[1],[4],[6],[23]	6.13%	[1],[4],[6],[23]	6.13%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering
Schedule Of Investments [Line Items]
Interest Rate (+)		9.80%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	9.80%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[1],[4],[6]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[2],[9],[11]	Aug. 31, 2027	[2],[9],[11]
Par (++)		$ 955	[1],[4],[6]	$ 962	[2],[9],[11],[12]
Cost		921	[1],[4],[6]	924	[2],[9],[11]
Fair Value		$ 936	[1],[4],[6]	$ 940	[2],[9],[11]
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.13%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.13%	[1],[4],[6],[23]	6.13%	[1],[4],[6],[23]	6.13%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 31, 2026	[1],[4],[6],[25]	Aug. 31, 2026	[2],[9],[11],[26]	Aug. 31, 2026	[1],[4],[6],[25]	Aug. 31, 2026	[1],[4],[6],[25]	Aug. 31, 2026	[1],[4],[6],[25]	Aug. 31, 2026	[2],[9],[11],[26]	Aug. 31, 2026	[2],[9],[11],[26]	Aug. 31, 2026	[2],[9],[11],[26]
Par (++)		$ 122	[1],[4],[6],[25]	$ 122	[2],[9],[11],[12],[26]
Cost		(2)	[1],[4],[6],[25]	(2)	[2],[9],[11],[26]
Fair Value		$ (2)	[1],[4],[6],[25]	$ (3)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]	6.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	9.42%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]
Par (++)		$ 28,179	[1],[4],[6]	$ 28,393	[2],[9],[11],[12]
Cost		27,763	[1],[4],[6]	27,911	[2],[9],[11]
Fair Value		$ 27,686	[1],[4],[6]	$ 28,109	[2],[9],[11]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.60%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	8.60%	[1],[4],[6],[23]	8.60%	[1],[4],[6],[23]	8.60%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]
Par (++)		$ 8,946	[1],[4],[6]	$ 9,014	[2],[9],[11],[12]
Cost		8,812	[1],[4],[6]	8,859	[2],[9],[11]
Fair Value		$ 8,789	[1],[4],[6]	$ 8,924	[2],[9],[11]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.61%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	8.61%	[1],[4],[6],[23]	8.61%	[1],[4],[6],[23]	8.61%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]	Nov. 30, 2026	[2],[9],[11]
Par (++)		$ 7,173	[1],[4],[6]	$ 7,227	[2],[9],[11],[12]
Cost		7,061	[1],[4],[6]	7,098	[2],[9],[11]
Fair Value		$ 7,047	[1],[4],[6]	$ 7,155	[2],[9],[11]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]	5.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.65%	[1],[4],[6],[23]	7.61%	[2],[9],[11],[24],[26]	8.65%	[1],[4],[6],[23]	8.65%	[1],[4],[6],[23]	8.65%	[1],[4],[6],[23]	7.61%	[2],[9],[11],[24],[26]	7.61%	[2],[9],[11],[24],[26]	7.61%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[1],[4],[6]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[2],[9],[11],[26]
Par (++)		$ 4,982	[1],[4],[6]	$ 4,541	[2],[9],[11],[12],[26]
Cost		4,895	[1],[4],[6]	1,378	[2],[9],[11],[26]
Fair Value		$ 4,895	[1],[4],[6]	$ 1,408	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Nov. 30, 2026	[1],[4],[6],[25]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[1],[4],[6],[25]	Nov. 30, 2026	[1],[4],[6],[25]	Nov. 30, 2026	[1],[4],[6],[25]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[2],[9],[11],[26]	Nov. 30, 2026	[2],[9],[11],[26]
Par (++)		$ 4,541	[1],[4],[6],[25]	$ 5,018	[2],[9],[11],[12],[26]
Cost		(64)	[1],[4],[6],[25]	(50)	[2],[9],[11],[26]
Fair Value		$ (79)	[1],[4],[6],[25]	$ (50)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]	5.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.53%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	9.53%	[1],[4],[6],[23]	9.53%	[1],[4],[6],[23]	9.53%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 02, 2027	[1],[4],[6]	Aug. 02, 2027	[2],[9],[11]	Aug. 02, 2027	[1],[4],[6]	Aug. 02, 2027	[1],[4],[6]	Aug. 02, 2027	[1],[4],[6]	Aug. 02, 2027	[2],[9],[11]	Aug. 02, 2027	[2],[9],[11]	Aug. 02, 2027	[2],[9],[11]
Par (++)		$ 16,408	[1],[4],[6]	$ 828	[2],[9],[11],[12]
Cost		16,089	[1],[4],[6]	790	[2],[9],[11]
Fair Value		$ 16,080	[1],[4],[6]	$ 806	[2],[9],[11]
1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			7.00%								7.00%		7.00%		7.00%
1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.53%				9.53%		9.53%		9.53%
Maturity	[1],[4],[6]	Aug. 02, 2027				Aug. 02, 2027		Aug. 02, 2027		Aug. 02, 2027
Par (++)	[1],[4],[6]	$ 822
Cost	[1],[4],[6]	788
Fair Value	[1],[4],[6]	$ 806
1st Lien/Senior Secured Debt | Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.73%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	8.73%	[1],[4],[6],[23]	8.73%	[1],[4],[6],[23]	8.73%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[2],[9],[11]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[2],[9],[11]	Aug. 15, 2025	[2],[9],[11]	Aug. 15, 2025	[2],[9],[11]
Par (++)		$ 26,125	[1],[4],[6]	$ 26,327	[2],[9],[11],[12]
Cost		25,088	[1],[4],[6]	25,116	[2],[9],[11]
Fair Value		$ 25,668	[1],[4],[6]	$ 25,932	[2],[9],[11]
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.88%	[1],[4],[6],[23]	7.31%	[2],[9],[11],[24],[26]	8.88%	[1],[4],[6],[23]	8.88%	[1],[4],[6],[23]	8.88%	[1],[4],[6],[23]	7.31%	[2],[9],[11],[24],[26]	7.31%	[2],[9],[11],[24],[26]	7.31%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[1],[4],[6]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[2],[9],[11],[26]
Par (++)		$ 4,700	[1],[4],[6]	$ 4,565	[2],[9],[11],[12],[26]
Cost		4,627	[1],[4],[6]	1,951	[2],[9],[11],[26]
Fair Value		$ 4,618	[1],[4],[6]	$ 1,986	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	8.75%	[1],[4],[6],[23],[25]	8.75%	[1],[4],[6],[23],[25]	8.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 15, 2025	[1],[4],[6],[25]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[1],[4],[6],[25]	Aug. 15, 2025	[1],[4],[6],[25]	Aug. 15, 2025	[1],[4],[6],[25]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[2],[9],[11],[26]	Aug. 15, 2025	[2],[9],[11],[26]
Par (++)		$ 7,907	[1],[4],[6],[25]	$ 7,921	[2],[9],[11],[12],[26]
Cost		4,006	[1],[4],[6],[25]	1,286	[2],[9],[11],[26]
Fair Value		$ 3,967	[1],[4],[6],[25]	$ 1,244	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.75%								5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.35%				8.35%		8.35%		8.35%
Maturity	[1],[4],[6],[25]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par (++)	[1],[4],[6],[25]	$ 4,565
Cost	[1],[4],[6],[25]	3,557
Fair Value	[1],[4],[6],[25]	$ 3,572
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par (++)	[1],[4],[6],[25]	$ 2,120
Cost	[1],[4],[6],[25]	(16)
Fair Value	[1],[4],[6],[25]	$ (37)
1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Interest Rate (+)		11.17%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	11.17%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 18, 2026	[1],[4],[6]	Dec. 18, 2026	[2],[9],[11]	Dec. 18, 2026	[1],[4],[6]	Dec. 18, 2026	[1],[4],[6]	Dec. 18, 2026	[1],[4],[6]	Dec. 18, 2026	[2],[9],[11]	Dec. 18, 2026	[2],[9],[11]	Dec. 18, 2026	[2],[9],[11]
Par (++)		$ 39,231	[1],[4],[6]	$ 39,531	[2],[9],[11],[12]
Cost		38,699	[1],[4],[6]	38,918	[2],[9],[11]
Fair Value		$ 37,662	[1],[4],[6]	$ 39,531	[2],[9],[11]
1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 18, 2026	[1],[4],[6],[25]	Dec. 18, 2026	[2],[9],[11],[26]	Dec. 18, 2026	[1],[4],[6],[25]	Dec. 18, 2026	[1],[4],[6],[25]	Dec. 18, 2026	[1],[4],[6],[25]	Dec. 18, 2026	[2],[9],[11],[26]	Dec. 18, 2026	[2],[9],[11],[26]	Dec. 18, 2026	[2],[9],[11],[26]
Par (++)		$ 14,686	[1],[4],[6],[25]	$ 14,686	[2],[9],[11],[12],[26]
Cost		(59)	[1],[4],[6],[25]	$ (70)	[2],[9],[11],[26]
Fair Value	[1],[4],[6],[25]	$ (587)
1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[1],[4],[6],[23],[25]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]	7.00%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.80%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.80%	[1],[4],[6],[23]	8.80%	[1],[4],[6],[23]	8.80%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[2],[9],[11]
Par (++)		$ 17,057	[1],[4],[6]	$ 5,057	[2],[9],[11],[12]
Cost		16,747	[1],[4],[6]	4,963	[2],[9],[11]
Fair Value		$ 16,716	[1],[4],[6]	$ 4,956	[2],[9],[11]
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.81%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.81%	[1],[4],[6],[23]	8.81%	[1],[4],[6],[23]	8.81%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[2],[9],[11]	Jul. 15, 2026	[2],[9],[11]
Par (++)		$ 5,019	[1],[4],[6]	$ 2,517	[2],[9],[11],[12]
Cost		4,939	[1],[4],[6]	2,471	[2],[9],[11]
Fair Value		$ 4,919	[1],[4],[6]	$ 2,467	[2],[9],[11]
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	8.81%				8.81%		8.81%		8.81%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11],[26]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[1],[4],[6]	Jul. 15, 2026	[2],[9],[11],[26]	Jul. 15, 2026	[2],[9],[11],[26]	Jul. 15, 2026	[2],[9],[11],[26]
Par (++)		$ 2,498	[1],[4],[6]	$ 1,270	[2],[9],[11],[12],[26]
Cost		2,459	[1],[4],[6]	(23)	[2],[9],[11],[26]
Fair Value		$ 2,448	[1],[4],[6]	$ (25)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.73%				8.73%		8.73%		8.73%
Maturity	[1],[4],[6],[25]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par (++)	[1],[4],[6],[25]	$ 10,397
Cost	[1],[4],[6],[25]	1,100
Fair Value	[1],[4],[6],[25]	$ 995
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par (++)	[1],[4],[6],[25]	$ 1,270
Cost	[1],[4],[6],[25]	(19)
Fair Value	[1],[4],[6],[25]	$ (25)
1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.00%				6.00%		6.00%		6.00%
1st Lien/Senior Secured Debt | Tronair Parent Inc. | Air Freight & Logistics
Schedule Of Investments [Line Items]
Interest Rate (+)		9.16%	[1],[23]	7.25%	[2],[24]	9.16%	[1],[23]	9.16%	[1],[23]	9.16%	[1],[23]	7.25%	[2],[24]	7.25%	[2],[24]	7.25%	[2],[24]
Reference Rate and Spread (+), PIK		0.50%	[1],[23]	0.50%	[2],[24]	0.50%	[1],[23]	0.50%	[1],[23]	0.50%	[1],[23]	0.50%	[2],[24]	0.50%	[2],[24]	0.50%	[2],[24]
Floor (+)	[2],[24]			1.00%
Maturity		Sep. 08, 2023	[1]	Sep. 08, 2023	[2]	Sep. 08, 2023	[1]	Sep. 08, 2023	[1]	Sep. 08, 2023	[1]	Sep. 08, 2023	[2]	Sep. 08, 2023	[2]	Sep. 08, 2023	[2]
Par (++)		$ 6,287	[1]	$ 6,382	[2],[12]
Cost		6,262	[1]	6,338	[2]
Fair Value		$ 5,944	[1]	$ 5,651	[2]
1st Lien/Senior Secured Debt | Tronair Parent Inc. | Air Freight & Logistics | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[23]	6.25%	[2],[24]	6.25%	[1],[23]	6.25%	[1],[23]	6.25%	[1],[23]	6.25%	[2],[24]	6.25%	[2],[24]	6.25%	[2],[24]
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.56%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	8.56%	[1],[4],[6],[23]	8.56%	[1],[4],[6],[23]	8.56%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[2],[9],[11]
Par (++)		$ 21,708	[1],[4],[6]	$ 21,873	[2],[9],[11],[12]
Cost		21,384	[1],[4],[6]	21,499	[2],[9],[11]
Fair Value		$ 21,382	[1],[4],[6]	$ 21,654	[2],[9],[11]
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			5.25%								5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.56%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24],[26]	8.56%	[1],[4],[6],[23]	8.56%	[1],[4],[6],[23]	8.56%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[2],[9],[11],[26]
Par (++)		$ 7,545	[1],[4],[6]	$ 7,596	[2],[9],[11],[12],[26]
Cost		7,425	[1],[4],[6]	6,933	[2],[9],[11],[26]
Fair Value		$ 7,432	[1],[4],[6]	$ 6,950	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.25%								5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.57%				8.57%		8.57%		8.57%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 21, 2026	[1],[4],[6],[25]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[1],[4],[6],[25]	Dec. 21, 2026	[1],[4],[6],[25]	Dec. 21, 2026	[1],[4],[6],[25]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[2],[9],[11],[26]	Dec. 21, 2026	[2],[9],[11],[26]
Par (++)		$ 9,676	[1],[4],[6],[25]	$ 3,023	[2],[9],[11],[12],[26]
Cost		4,255	[1],[4],[6],[25]	(50)	[2],[9],[11],[26]
Fair Value		$ 4,209	[1],[4],[6],[25]	$ (30)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.25%								5.25%		5.25%		5.25%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	8.65%				8.65%		8.65%		8.65%
Maturity	[1],[4],[6],[25]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par (++)	[1],[4],[6],[25]	$ 3,023
Cost	[1],[4],[6],[25]	894
Fair Value	[1],[4],[6],[25]	$ 892
1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | Viant Medical Holdings, Inc. | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		9.37%	[1],[4],[23]	7.25%	[2],[9],[24]	9.37%	[1],[4],[23]	9.37%	[1],[4],[23]	9.37%	[1],[4],[23]	7.25%	[2],[9],[24]	7.25%	[2],[9],[24]	7.25%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Jul. 02, 2025	[1],[4]	Jul. 02, 2025	[2],[9]	Jul. 02, 2025	[1],[4]	Jul. 02, 2025	[1],[4]	Jul. 02, 2025	[1],[4]	Jul. 02, 2025	[2],[9]	Jul. 02, 2025	[2],[9]	Jul. 02, 2025	[2],[9]
Par (++)		$ 31,221	[1],[4]	$ 31,463	[2],[9],[12]
Cost		29,963	[1],[4]	29,897	[2],[9]
Fair Value		$ 30,597	[1],[4]	$ 31,305	[2],[9]
1st Lien/Senior Secured Debt | Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.25%	[1],[4],[23]	6.25%	[2],[9],[24]	6.25%	[1],[4],[23]	6.25%	[1],[4],[23]	6.25%	[1],[4],[23]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]	6.25%	[2],[9],[24]
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Interest Rate (+)		10.05%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	10.05%	[1],[4],[6],[23]	10.05%	[1],[4],[6],[23]	10.05%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Aug. 11, 2027	[1],[4],[6]	Aug. 11, 2027	[2],[9],[11]	Aug. 11, 2027	[1],[4],[6]	Aug. 11, 2027	[1],[4],[6]	Aug. 11, 2027	[1],[4],[6]	Aug. 11, 2027	[2],[9],[11]	Aug. 11, 2027	[2],[9],[11]	Aug. 11, 2027	[2],[9],[11]
Par (++)		$ 34,826	[1],[4],[6]	$ 22,800	[2],[9],[11],[12]
Cost		34,211	[1],[4],[6]	22,368	[2],[9],[11]
Fair Value		$ 34,217	[1],[4],[6]	$ 22,344	[2],[9],[11]
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Interest Rate (+)		9.98%	[1],[4],[6],[23],[25]	7.50%	[2],[9],[11],[24],[26]	9.98%	[1],[4],[6],[23],[25]	9.98%	[1],[4],[6],[23],[25]	9.98%	[1],[4],[6],[23],[25]	7.50%	[2],[9],[11],[24],[26]	7.50%	[2],[9],[11],[24],[26]	7.50%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[2],[9],[11],[26]
Par (++)		$ 6,237	[1],[4],[6],[25]	$ 2,618	[2],[9],[11],[12],[26]
Cost		2,405	[1],[4],[6],[25]	442	[2],[9],[11],[26]
Fair Value		$ 2,295	[1],[4],[6],[25]	$ 390	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[1],[4],[6],[25]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[2],[9],[11],[26]	Aug. 11, 2027	[2],[9],[11],[26]
Par (++)		$ 3,685	[1],[4],[6],[25]	$ 2,181	[2],[9],[11],[12],[26]
Cost		(64)	[1],[4],[6],[25]	(41)	[2],[9],[11],[26]
Fair Value		$ (64)	[1],[4],[6],[25]	$ (44)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.38%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	8.38%	[1],[4],[6],[23]	8.38%	[1],[4],[6],[23]	8.38%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]	6.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[2],[9],[11]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[2],[9],[11]	Jun. 29, 2027	[2],[9],[11]	Jun. 29, 2027	[2],[9],[11]
Par (++)		$ 27,961	[1],[4],[6]	$ 28,174	[2],[9],[11],[12]
Cost		27,615	[1],[4],[6]	27,780	[2],[9],[11]
Fair Value		$ 27,053	[1],[4],[6]	$ 27,751	[2],[9],[11]
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		8.79%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24],[26]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	8.79%	[1],[4],[6],[23]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]	6.25%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[1],[4],[6]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[2],[9],[11],[26]
Par (++)		$ 4,703	[1],[4],[6]	$ 4,718	[2],[9],[11],[12],[26]
Cost		4,646	[1],[4],[6]	1,798	[2],[9],[11],[26]
Fair Value		$ 4,550	[1],[4],[6]	$ 1,792	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24],[26]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	10.75%				10.75%		10.75%		10.75%
Floor (+)	[2],[9],[11],[24],[26]			0.75%
Maturity		Jun. 29, 2027	[1],[4],[6],[25]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[1],[4],[6],[25]	Jun. 29, 2027	[1],[4],[6],[25]	Jun. 29, 2027	[1],[4],[6],[25]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[2],[9],[11],[26]	Jun. 29, 2027	[2],[9],[11],[26]
Par (++)		$ 944	[1],[4],[6],[25]	$ 944	[2],[9],[11],[12],[26]
Cost		130	[1],[4],[6],[25]	(13)	[2],[9],[11],[26]
Fair Value		$ 111	[1],[4],[6],[25]	$ (14)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			5.50%								5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	4.50%				4.50%		4.50%		4.50%
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.82%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	9.82%	[1],[4],[6],[23]	9.82%	[1],[4],[6],[23]	9.82%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 18, 2028	[1],[4],[6]	Aug. 28, 2024	[2],[9],[11]	Jan. 18, 2028	[1],[4],[6]	Jan. 18, 2028	[1],[4],[6]	Jan. 18, 2028	[1],[4],[6]	Aug. 28, 2024	[2],[9],[11]	Aug. 28, 2024	[2],[9],[11]	Aug. 28, 2024	[2],[9],[11]
Par (++)		$ 25,126	[1],[4],[6]	$ 25,126	[2],[9],[11],[12]
Cost		23,567	[1],[4],[6]	24,060	[2],[9],[11]
Fair Value		$ 24,372	[1],[4],[6]	$ 24,874	[2],[9],[11]
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]	6.75%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		9.49%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24],[26]	9.49%	[1],[4],[6],[23]	9.49%	[1],[4],[6],[23]	9.49%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]	7.75%	[2],[9],[11],[24],[26]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jan. 18, 2028	[1],[4],[6]	Aug. 28, 2024	[2],[9],[11],[26]	Jan. 18, 2028	[1],[4],[6]	Jan. 18, 2028	[1],[4],[6]	Jan. 18, 2028	[1],[4],[6]	Aug. 28, 2024	[2],[9],[11],[26]	Aug. 28, 2024	[2],[9],[11],[26]	Aug. 28, 2024	[2],[9],[11],[26]
Par (++)		$ 5,534	[1],[4],[6]	$ 2,617	[2],[9],[11],[12],[26]
Cost		5,458	[1],[4],[6]	730	[2],[9],[11],[26]
Fair Value		$ 5,368	[1],[4],[6]	$ 759	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24],[26]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[1],[4],[6],[23]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]	6.75%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.54%				9.54%		9.54%		9.54%
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Jan. 18, 2028	[1],[4],[6],[25]	Aug. 28, 2024	[2],[9],[26]	Jan. 18, 2028	[1],[4],[6],[25]	Jan. 18, 2028	[1],[4],[6],[25]	Jan. 18, 2028	[1],[4],[6],[25]	Aug. 28, 2024	[2],[9],[26]	Aug. 28, 2024	[2],[9],[26]	Aug. 28, 2024	[2],[9],[26]
Par (++)		$ 2,617	[1],[4],[6],[25]	$ 5,534	[2],[9],[12],[26]
Cost	[1],[4],[6],[25]	650
Fair Value	[1],[4],[6],[25]	$ 632
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[24],[26]			1.00%
Maturity		Jan. 18, 2028	[1],[4],[6],[25]	Aug. 28, 2024	[2],[9],[26]	Jan. 18, 2028	[1],[4],[6],[25]	Jan. 18, 2028	[1],[4],[6],[25]	Jan. 18, 2028	[1],[4],[6],[25]	Aug. 28, 2024	[2],[9],[26]	Aug. 28, 2024	[2],[9],[26]	Aug. 28, 2024	[2],[9],[26]
Par (++)		$ 2,617	[1],[4],[6],[25]	$ 2,617	[2],[9],[12],[26]
Cost	[1],[4],[6],[25]	(17)
Fair Value	[1],[4],[6],[25]	$ (79)
1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[1],[4],[6],[23],[25]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]	6.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	8.62%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jan. 20, 2027	[1],[4],[6]	Jan. 20, 2027	[2],[9],[11]	Jan. 20, 2027	[1],[4],[6]	Jan. 20, 2027	[1],[4],[6]	Jan. 20, 2027	[1],[4],[6]	Jan. 20, 2027	[2],[9],[11]	Jan. 20, 2027	[2],[9],[11]	Jan. 20, 2027	[2],[9],[11]
Par (++)		$ 21,834	[1],[4],[6]	$ 20,000	[2],[9],[11],[12]
Cost		21,498	[1],[4],[6]	19,653	[2],[9],[11]
Fair Value		$ 21,506	[1],[4],[6]	$ 20,000	[2],[9],[11]
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[1],[4],[6],[23]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]	5.50%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jan. 20, 2027	[1],[4],[6],[25]	Jan. 20, 2027	[2],[9],[11],[26]	Jan. 20, 2027	[1],[4],[6],[25]	Jan. 20, 2027	[1],[4],[6],[25]	Jan. 20, 2027	[1],[4],[6],[25]	Jan. 20, 2027	[2],[9],[11],[26]	Jan. 20, 2027	[2],[9],[11],[26]	Jan. 20, 2027	[2],[9],[11],[26]
Par (++)		$ 2,600	[1],[4],[6],[25]	$ 2,600	[2],[9],[11],[12],[26]
Cost		(38)	[1],[4],[6],[25]	$ (44)	[2],[9],[11],[26]
Fair Value	[1],[4],[6],[25]	$ (39)
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[1],[4],[6],[23],[25]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]	5.50%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[4],[6],[25]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par (++)	[1],[4],[6],[25]	$ 4,000
Cost	[1],[4],[6],[25]	(35)
Fair Value	[1],[4],[6],[25]	$ (60)
1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	5.50%				5.50%		5.50%		5.50%
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.42%				9.42%		9.42%		9.42%
Maturity	[1],[4],[6]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par (++)	[1],[4],[6]	$ 17,388
Cost	[1],[4],[6]	17,077
Fair Value	[1],[4],[6]	$ 16,909
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	5.75%				5.75%		5.75%		5.75%
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.98%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24]	8.98%	[1],[4],[6],[23],[25]	8.98%	[1],[4],[6],[23],[25]	8.98%	[1],[4],[6],[23],[25]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]	6.50%	[2],[9],[24]
Floor (+)	[2],[9],[24]			0.75%
Maturity		Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[2],[9]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[2],[9]	Dec. 21, 2027	[2],[9]	Dec. 21, 2027	[2],[9]
Par (++)		$ 2,700	[1],[4],[6],[25]	$ 17,519	[2],[9],[12]
Cost		(19)	[1],[4],[6],[25]	17,170	[2],[9]
Fair Value		$ (47)	[1],[4],[6],[25]	$ 17,169	[2],[9]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	6.00%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]	5.75%	[2],[9],[24]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)		8.92%	[1],[4],[6],[23]	6.50%	[2],[9],[24],[26]	8.92%	[1],[4],[6],[23]	8.92%	[1],[4],[6],[23]	8.92%	[1],[4],[6],[23]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]	6.50%	[2],[9],[24],[26]
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]
Par (++)		$ 5,836	[1],[4],[6]	$ 5,840	[2],[9],[12],[26]
Cost		5,728	[1],[4],[6]	4,266	[2],[9],[26]
Fair Value		$ 5,676	[1],[4],[6]	$ 4,251	[2],[9],[26]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	9.42%				9.42%		9.42%		9.42%
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[1],[4],[6]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]
Par (++)		$ 5,800	[1],[4],[6]	$ 2,340	[2],[9],[12],[26]
Cost		5,696	[1],[4],[6]	(47)	[2],[9],[26]
Fair Value		$ 5,640	[1],[4],[6]	$ (47)	[2],[9],[26]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[1],[4],[6],[23]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.39%				9.39%		9.39%		9.39%
Floor (+)	[2],[9],[24],[26]			0.75%
Maturity		Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[1],[4],[6],[25]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]	Dec. 21, 2027	[2],[9],[26]
Par (++)		$ 2,340	[1],[4],[6],[25]	$ 5,840	[2],[9],[12],[26]
Cost		427	[1],[4],[6],[25]	(58)	[2],[9],[26]
Fair Value		$ 404	[1],[4],[6],[25]	$ (117)	[2],[9],[26]
1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[1],[4],[6],[23],[25]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]	5.75%	[2],[9],[24],[26]
1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages
Schedule Of Investments [Line Items]
Interest Rate (+)		9.94%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	9.94%	[1],[4],[6],[23]	9.94%	[1],[4],[6],[23]	9.94%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[2],[9],[11]
Par (++)		$ 15,400	[1],[4],[6],[7]	$ 15,400	[2],[9],[11],[12]
Cost		15,082	[1],[4],[6]	14,983	[2],[9],[11]
Fair Value		$ 15,400	[1],[4],[6]	$ 15,400	[2],[9],[11]
1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages
Schedule Of Investments [Line Items]
Interest Rate (+)		9.94%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	9.94%	[1],[4],[6],[23]	9.94%	[1],[4],[6],[23]	9.94%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[1],[4],[6]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[2],[9],[11]	Nov. 14, 2024	[2],[9],[11]
Par (++)		$ 3,700	[1],[4],[6],[7]	$ 3,700	[2],[9],[11],[12]
Cost		3,655	[1],[4],[6]	3,641	[2],[9],[11]
Fair Value		$ 3,700	[1],[4],[6]	$ 3,700	[2],[9],[11]
1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[1],[4],[6],[23]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]	7.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.32%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	10.32%	[1],[4],[6],[23]	10.32%	[1],[4],[6],[23]	10.32%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[2],[9],[11],[24]			1.00%								1.00%		1.00%		1.00%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 22,355	[1],[4],[6],[7]	$ 21,740	[2],[9],[11],[12]
Cost		21,665	[1],[4],[6]	20,891	[2],[9],[11]
Fair Value		$ 21,908	[1],[4],[6]	$ 21,305	[2],[9],[11]
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.25%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	3.00%				3.00%		3.00%		3.00%
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)		10.32%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	10.32%	[1],[4],[6],[23]	10.32%	[1],[4],[6],[23]	10.32%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[2],[9],[11],[24]			1.00%								1.00%		1.00%		1.00%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 3,153	[1],[4],[6],[7]	$ 1,894	[2],[9],[11],[12]
Cost		3,102	[1],[4],[6]	1,864	[2],[9],[11]
Fair Value		$ 3,090	[1],[4],[6]	$ 1,856	[2],[9],[11]
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.25%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]	6.50%	[2],[9],[11],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	3.00%				3.00%		3.00%		3.00%
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	7.32%				7.32%		7.32%		7.32%
Maturity	[1],[4],[6],[25]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par (++)	[1],[4],[6],[7],[25]	$ 2,319
Cost	[1],[4],[6],[25]	1,513
Fair Value	[1],[4],[6],[25]	$ 1,500
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	4.25%				4.25%		4.25%		4.25%
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23],[25]	9.57%				9.57%		9.57%		9.57%
Maturity	[1],[4],[6],[25]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par (++)	[1],[4],[6],[7],[25]	$ 1,894
Cost	[1],[4],[6],[25]	1,238
Fair Value	[1],[4],[6],[25]	$ 1,225
1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | WSO2, Inc. | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.19%	[1],[4],[6],[23]	8.50%	[2],[9],[24]	10.19%	[1],[4],[6],[23]	10.19%	[1],[4],[6],[23]	10.19%	[1],[4],[6],[23]	8.50%	[2],[9],[24]	8.50%	[2],[9],[24]	8.50%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[2],[9],[24]			3.00%								3.00%		3.00%		3.00%
Floor (+)	[2],[9],[24]			1.00%
Maturity		Nov. 04, 2026	[1],[4],[6]	Nov. 04, 2026	[2],[9]	Nov. 04, 2026	[1],[4],[6]	Nov. 04, 2026	[1],[4],[6]	Nov. 04, 2026	[1],[4],[6]	Nov. 04, 2026	[2],[9]	Nov. 04, 2026	[2],[9]	Nov. 04, 2026	[2],[9]
Par (++)		$ 31,871	[1],[4],[6],[7]	$ 31,065	[2],[9],[12]
Cost		31,348	[1],[4],[6]	30,461	[2],[9]
Fair Value		$ 31,233	[1],[4],[6]	$ 30,443	[2],[9]
1st Lien/Senior Secured Debt | WSO2, Inc. | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]	7.50%	[2],[9],[24]
Reference Rate and Spread (+), PIK	[1],[4],[6],[23]	3.00%				3.00%		3.00%		3.00%
1st Lien/Senior Secured Debt | Xactly Corporation | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.06%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	10.06%	[1],[4],[6],[23]	10.06%	[1],[4],[6],[23]	10.06%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[2],[9],[11]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[2],[9],[11]	Jul. 31, 2023	[2],[9],[11]	Jul. 31, 2023	[2],[9],[11]
Par (++)		$ 62,025	[1],[4],[6],[7]	$ 62,025	[2],[9],[11],[12]
Cost		61,226	[1],[4],[6]	60,548	[2],[9],[11]
Fair Value		$ 61,870	[1],[4],[6]	$ 62,025	[2],[9],[11]
1st Lien/Senior Secured Debt | Xactly Corporation | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]	7.25%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Xactly Corporation | IT Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	10.20%				10.20%		10.20%		10.20%
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[2],[9],[11],[26]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[1],[4],[6]	Jul. 31, 2023	[2],[9],[11],[26]	Jul. 31, 2023	[2],[9],[11],[26]	Jul. 31, 2023	[2],[9],[11],[26]
Par (++)		$ 3,874	[1],[4],[6],[7]	$ 3,874	[2],[9],[11],[12],[26]
Cost		3,854	[1],[4],[6]	$ (38)	[2],[9],[11],[26]
Fair Value	[1],[4],[6]	$ 3,865
1st Lien/Senior Secured Debt | Xactly Corporation | IT Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24],[26]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[1],[4],[6],[23]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]	7.25%	[2],[9],[11],[24],[26]
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)		10.02%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	10.02%	[1],[4],[6],[23]	10.02%	[1],[4],[6],[23]	10.02%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 01, 2027	[1],[4],[6]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[1],[4],[6]	Jul. 01, 2027	[1],[4],[6]	Jul. 01, 2027	[1],[4],[6]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[2],[9],[11]
Par (++)		$ 76,666	[1],[4],[6],[7]	$ 35,480	[2],[9],[11],[12]
Cost		76,666	[1],[4],[6]	34,818	[2],[9],[11]
Fair Value		$ 75,899	[1],[4],[6]	$ 34,859	[2],[9],[11]
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			7.50%								7.50%		7.50%		7.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Jul. 01, 2027	[1],[4],[6],[25]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[1],[4],[6],[25]	Jul. 01, 2027	[1],[4],[6],[25]	Jul. 01, 2027	[1],[4],[6],[25]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[2],[9],[11]	Jul. 01, 2027	[2],[9],[11]
Par (++)		$ 7,987	[1],[4],[6],[7],[25]	$ 27,870	[2],[9],[11],[12]
Cost	[2],[9],[11]			27,340
Fair Value		$ (80)	[1],[4],[6],[25]	$ 27,382	[2],[9],[11]
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23],[25]	6.50%				6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity	[2],[9],[11],[26]			Jul. 01, 2027								Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par (++)	[2],[9],[11],[12],[26]			$ 6,757
Cost	[2],[9],[11],[26]			(125)
Fair Value	[2],[9],[11],[26]			$ (118)
1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[26]			6.50%								6.50%		6.50%		6.50%
1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)		10.81%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	10.81%	[1],[4],[6],[23]	10.81%	[1],[4],[6],[23]	10.81%	[1],[4],[6],[23]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]	9.00%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[1],[4],[6]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[2],[9],[11]	Dec. 21, 2026	[2],[9],[11]
Par (++)		$ 50,230	[1],[4],[6],[7]	$ 50,230	[2],[9],[11],[12]
Cost		49,108	[1],[4],[6]	48,951	[2],[9],[11]
Fair Value		$ 47,719	[1],[4],[6]	$ 49,100	[2],[9],[11]
1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[1],[4],[6],[23]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]	8.00%	[2],[9],[11],[24]
1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology
Schedule Of Investments [Line Items]
Floor (+)	[2],[9],[11],[24],[26]			1.00%
Maturity		Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[1],[4],[6],[25]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]	Dec. 22, 2025	[2],[9],[11],[26]
Par (++)		$ 7,500	[1],[4],[6],[7],[25]	$ 7,500	[2],[9],[11],[12],[26]
Cost		(146)	[1],[4],[6],[25]	(179)	[2],[9],[11],[26]
Fair Value		$ (375)	[1],[4],[6],[25]	$ (169)	[2],[9],[11],[26]
1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[1],[4],[6],[23],[25]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]	8.00%	[2],[9],[11],[24],[26]
1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Cost		$ 119,147	[1]	$ 157,768	[2]
Fair Value		$ 118,138	[1]	$ 162,532	[2]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.12%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	9.12%	[1],[3],[4],[6],[23]	9.12%	[1],[3],[4],[6],[23]	9.12%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 38,967	[1],[3],[4],[6],[7]	$ 38,967	[2],[9],[11],[12],[28]
Cost		37,959	[1],[3],[4],[6]	37,468	[2],[9],[11],[28]
Fair Value		$ 37,700	[1],[3],[4],[6]	$ 38,870	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[3],[4],[6],[23]	6.00%	[2],[9],[11],[24],[28]	6.00%	[1],[3],[4],[6],[23]	6.00%	[1],[3],[4],[6],[23]	6.00%	[1],[3],[4],[6],[23]	6.00%	[2],[9],[11],[24],[28]	6.00%	[2],[9],[11],[24],[28]	6.00%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.83%	[1],[3],[4],[6],[23]	7.75%	[2],[9],[11],[24],[28]	9.83%	[1],[3],[4],[6],[23]	9.83%	[1],[3],[4],[6],[23]	9.83%	[1],[3],[4],[6],[23]	7.75%	[2],[9],[11],[24],[28]	7.75%	[2],[9],[11],[24],[28]	7.75%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 24,813	[1],[3],[4],[6],[7]	$ 25,000	[2],[9],[11],[12],[28]
Cost		24,515	[1],[3],[4],[6]	24,554	[2],[9],[11],[28]
Fair Value		$ 23,882	[1],[3],[4],[6]	$ 24,563	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.75%	[1],[3],[4],[6],[23]	6.75%	[2],[9],[11],[24],[28]	6.75%	[1],[3],[4],[6],[23]	6.75%	[1],[3],[4],[6],[23]	6.75%	[1],[3],[4],[6],[23]	6.75%	[2],[9],[11],[24],[28]	6.75%	[2],[9],[11],[24],[28]	6.75%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.12%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	9.12%	[1],[3],[4],[6],[23]	9.12%	[1],[3],[4],[6],[23]	9.12%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 22,863	[1],[3],[4],[6],[7]	$ 22,863	[2],[9],[11],[12],[28]
Cost		22,120	[1],[3],[4],[6]	21,758	[2],[9],[11],[28]
Fair Value		$ 22,120	[1],[3],[4],[6]	$ 22,806	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		6.00%	[1],[3],[4],[6],[23]	6.00%	[2],[9],[11],[24],[28]	6.00%	[1],[3],[4],[6],[23]	6.00%	[1],[3],[4],[6],[23]	6.00%	[1],[3],[4],[6],[23]	6.00%	[2],[9],[11],[24],[28]	6.00%	[2],[9],[11],[24],[28]	6.00%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.08%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	10.08%	[1],[3],[4],[6],[23]	10.08%	[1],[3],[4],[6],[23]	10.08%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 6,683	[1],[3],[4],[6],[7]	$ 6,734	[2],[9],[11],[12],[28]
Cost		6,598	[1],[3],[4],[6]	6,607	[2],[9],[11],[28]
Fair Value		$ 6,449	[1],[3],[4],[6]	$ 6,649	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	7.00%	[1],[3],[4],[6],[23]	7.00%	[1],[3],[4],[6],[23]	7.00%	[1],[3],[4],[6],[23]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]	7.00%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		10.82%	[1],[3],[4],[6],[23]	9.00%	[2],[9],[11],[24],[28]	10.82%	[1],[3],[4],[6],[23]	10.82%	[1],[3],[4],[6],[23]	10.82%	[1],[3],[4],[6],[23]	9.00%	[2],[9],[11],[24],[28]	9.00%	[2],[9],[11],[24],[28]	9.00%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 5,189	[1],[3],[4],[6],[7]	$ 5,229	[2],[9],[11],[12],[28]
Cost		5,118	[1],[3],[4],[6]	5,122	[2],[9],[11],[28]
Fair Value		$ 5,072	[1],[3],[4],[6]	$ 5,268	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	8.00%	[1],[3],[4],[6],[23]	8.00%	[1],[3],[4],[6],[23]	8.00%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.12%	[1],[3],[4],[6],[23]	9.00%	[2],[9],[11],[24],[28]	11.12%	[1],[3],[4],[6],[23]	11.12%	[1],[3],[4],[6],[23]	11.12%	[1],[3],[4],[6],[23]	9.00%	[2],[9],[11],[24],[28]	9.00%	[2],[9],[11],[24],[28]	9.00%	[2],[9],[11],[24],[28]
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity		Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[1],[3],[4],[6]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]	Feb. 28, 2024	[2],[9],[11],[28]
Par (++)		$ 3,888	[1],[3],[4],[6],[7]	$ 3,918	[2],[9],[11],[12],[28]
Cost		3,842	[1],[3],[4],[6]	3,849	[2],[9],[11],[28]
Fair Value		$ 3,801	[1],[3],[4],[6]	$ 3,947	[2],[9],[11],[28]
1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	8.00%	[1],[3],[4],[6],[23]	8.00%	[1],[3],[4],[6],[23]	8.00%	[1],[3],[4],[6],[23]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]	8.00%	[2],[9],[11],[24],[28]
1st Lien/Last-Out Unitranche | Smarsh, Inc. | Interactive Media & Services
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24],[28]			9.25%								9.25%		9.25%		9.25%
Floor (+)	[2],[9],[11],[24],[28]			1.00%
Maturity	[2],[9],[11],[28]			Nov. 20, 2025								Nov. 20, 2025		Nov. 20, 2025		Nov. 20, 2025
Par (++)	[2],[9],[11],[12],[28]			$ 60,886
Cost	[2],[9],[11],[28]			58,410
Fair Value	[2],[9],[11],[28]			$ 60,429
1st Lien/Last-Out Unitranche | Smarsh, Inc. | Interactive Media & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24],[28]			8.25%								8.25%		8.25%		8.25%
2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost		$ 266,390	[1]	$ 295,533	[2]
Fair Value		$ 217,105	[1]	$ 283,521	[2]
2nd Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[9],[11],[24]			9.50%								9.50%		9.50%		9.50%
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity	[2],[9],[11]			Dec. 22, 2024								Dec. 22, 2024		Dec. 22, 2024		Dec. 22, 2024
Par (++)	[2],[9],[11],[12]			$ 29,200
Cost	[2],[9],[11]			27,881
Fair Value	[2],[9],[11]			$ 28,908
2nd Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[9],[11],[24]			8.50%								8.50%		8.50%		8.50%
2nd Lien/Senior Secured Debt | Animal Supply Intermediate, LLC | Distributors
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[11],[17],[24]			7.00%								7.00%		7.00%		7.00%
Reference Rate and Spread (+), PIK		7.00%	[1],[6],[18],[21],[23]	7.00%	[2],[11],[17],[24]	7.00%	[1],[6],[18],[21],[23]	7.00%	[1],[6],[18],[21],[23]	7.00%	[1],[6],[18],[21],[23]	7.00%	[2],[11],[17],[24]	7.00%	[2],[11],[17],[24]	7.00%	[2],[11],[17],[24]
Maturity		Nov. 14, 2025	[1],[6],[18],[21]	Nov. 14, 2025	[2],[11],[17]	Nov. 14, 2025	[1],[6],[18],[21]	Nov. 14, 2025	[1],[6],[18],[21]	Nov. 14, 2025	[1],[6],[18],[21]	Nov. 14, 2025	[2],[11],[17]	Nov. 14, 2025	[2],[11],[17]	Nov. 14, 2025	[2],[11],[17]
Par (++)		$ 9,586	[1],[6],[7],[18],[21]	$ 9,092	[2],[11],[12],[17]
Cost		9,086	[1],[6],[18],[21]	8,649	[2],[11],[17]
Fair Value		$ 3,451	[1],[6],[18],[21]	$ 6,569	[2],[11],[17]
2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)	[2],[11],[20],[24]			8.17%								8.17%		8.17%		8.17%
Maturity		Aug. 20, 2023	[1],[6],[19],[21]	Nov. 20, 2022	[2],[11],[20]	Aug. 20, 2023	[1],[6],[19],[21]	Aug. 20, 2023	[1],[6],[19],[21]	Aug. 20, 2023	[1],[6],[19],[21]	Nov. 20, 2022	[2],[11],[20]	Nov. 20, 2022	[2],[11],[20]	Nov. 20, 2022	[2],[11],[20]
Par (++)		$ 13,644	[1],[6],[7],[19],[21]	$ 18,577	[2],[11],[12],[20]
Cost		$ 12,379	[1],[6],[19],[21]	18,489	[2],[11],[20]
Fair Value	[2],[11],[20]			$ 17,648
2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[11],[20],[24]			8.00%								8.00%		8.00%		8.00%
2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[1],[6],[19],[21],[23]	8.00%				8.00%		8.00%		8.00%
2nd Lien/Senior Secured Debt | Chase Industries, Inc. (dba Senneca Holdings) | Building Products
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK		10.00%	[1],[4],[6],[21],[23]	10.00%	[2],[9],[11],[22],[24]	10.00%	[1],[4],[6],[21],[23]	10.00%	[1],[4],[6],[21],[23]	10.00%	[1],[4],[6],[21],[23]	10.00%	[2],[9],[11],[22],[24]	10.00%	[2],[9],[11],[22],[24]	10.00%	[2],[9],[11],[22],[24]
Maturity		Nov. 11, 2025	[1],[4],[6],[21]	Nov. 11, 2025	[2],[9],[11],[22]	Nov. 11, 2025	[1],[4],[6],[21]	Nov. 11, 2025	[1],[4],[6],[21]	Nov. 11, 2025	[1],[4],[6],[21]	Nov. 11, 2025	[2],[9],[11],[22]	Nov. 11, 2025	[2],[9],[11],[22]	Nov. 11, 2025	[2],[9],[11],[22]
Par (++)		$ 12,150	[1],[4],[6],[7],[21]	$ 12,150	[2],[9],[11],[12],[22]
Cost		9,714	[1],[4],[6],[21]	9,714	[2],[9],[11],[22]
Fair Value		$ 1,701	[1],[4],[6],[21]	$ 1,701	[2],[9],[11],[22]
2nd Lien/Senior Secured Debt | Chase Industries, Inc. (dba Senneca Holdings) | Building Products
Schedule Of Investments [Line Items]
Reference Rate and Spread (+), PIK	[2],[9],[11],[22],[24]			11.00%								11.00%		11.00%		11.00%
Maturity		May 11, 2026	[1],[3],[4],[6]	May 11, 2026	[2],[9],[11],[22]	May 11, 2026	[1],[3],[4],[6]	May 11, 2026	[1],[3],[4],[6]	May 11, 2026	[1],[3],[4],[6]	May 11, 2026	[2],[9],[11],[22]	May 11, 2026	[2],[9],[11],[22]	May 11, 2026	[2],[9],[11],[22]
Par (++)		$ 15,511	[1],[3],[4],[6],[7]	$ 12,150	[2],[9],[11],[12],[22]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.79%	[1],[4],[6],[23]	7.63%	[2],[9],[11],[24]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	7.63%	[2],[9],[11],[24]	7.63%	[2],[9],[11],[24]	7.63%	[2],[9],[11],[24]
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 17,000	[1],[4],[6],[7]	$ 17,000	[2],[9],[11],[12]
Cost		16,009	[1],[4],[6]	15,796	[2],[9],[11]
Fair Value		$ 16,447	[1],[4],[6]	$ 16,660	[2],[9],[11]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.79%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			0.75%
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 13,890	[1],[4],[6],[7]	$ 13,890	[2],[9],[11],[12]
Cost		13,671	[1],[4],[6]	13,620	[2],[9],[11]
Fair Value		$ 13,439	[1],[4],[6]	$ 13,612	[2],[9],[11]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.79%	[1],[4],[6],[23]	7.70%	[2],[9],[11],[24]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	7.70%	[2],[9],[11],[24]	7.70%	[2],[9],[11],[24]	7.70%	[2],[9],[11],[24]
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 4,939	[1],[4],[6],[7]	$ 4,939	[2],[9],[11],[12]
Cost		4,815	[1],[4],[6]	4,787	[2],[9],[11]
Fair Value		$ 4,778	[1],[4],[6]	$ 4,840	[2],[9],[11]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services
Schedule Of Investments [Line Items]
Interest Rate (+)		9.79%	[1],[4],[6],[23]	7.63%	[2],[9],[11],[24]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	9.79%	[1],[4],[6],[23]	7.63%	[2],[9],[11],[24]	7.63%	[2],[9],[11],[24]	7.63%	[2],[9],[11],[24]
Maturity		Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[1],[4],[6]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]	Jul. 31, 2025	[2],[9],[11]
Par (++)		$ 4,300	[1],[4],[6],[7]	$ 4,300	[2],[9],[11],[12]
Cost		4,050	[1],[4],[6]	3,996	[2],[9],[11]
Fair Value		$ 4,160	[1],[4],[6]	$ 4,214	[2],[9],[11]
2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[1],[4],[6],[23]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]	7.50%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | IHS Intermediate Inc. (dba Interactive Health Solutions) | Health Care Providers & Services
Schedule Of Investments [Line Items]
Floor (+)	[2],[11],[22],[24]			1.00%
Maturity		Jul. 20, 2022	[1],[6],[21],[29]	Jul. 20, 2022	[2],[11],[22]	Jul. 20, 2022	[1],[6],[21],[29]	Jul. 20, 2022	[1],[6],[21],[29]	Jul. 20, 2022	[1],[6],[21],[29]	Jul. 20, 2022	[2],[11],[22]	Jul. 20, 2022	[2],[11],[22]	Jul. 20, 2022	[2],[11],[22]
Par (++)		$ 10,000	[1],[6],[7],[21],[29]	$ 10,000	[2],[11],[12],[22]
Cost		$ 9,902	[1],[6],[21],[29]	$ 9,902	[2],[11],[22]
2nd Lien/Senior Secured Debt | IHS Intermediate Inc. (dba Interactive Health Solutions) | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.25%	[1],[6],[21],[23],[29]	8.25%	[2],[11],[22],[24]	8.25%	[1],[6],[21],[23],[29]	8.25%	[1],[6],[21],[23],[29]	8.25%	[1],[6],[21],[23],[29]	8.25%	[2],[11],[22],[24]	8.25%	[2],[11],[22],[24]	8.25%	[2],[11],[22],[24]
2nd Lien/Senior Secured Debt | MPI Engineered Technologies, LLC | Auto Components
Schedule Of Investments [Line Items]
Interest Rate (+)		12.00%	[1],[6],[23]	12.00%	[2],[11],[24]	12.00%	[1],[6],[23]	12.00%	[1],[6],[23]	12.00%	[1],[6],[23]	12.00%	[2],[11],[24]	12.00%	[2],[11],[24]	12.00%	[2],[11],[24]
Reference Rate and Spread (+)	[1],[6],[23]	12.00%				12.00%		12.00%		12.00%
Maturity		Jul. 15, 2025	[1],[6]	Jul. 15, 2025	[2],[11]	Jul. 15, 2025	[1],[6]	Jul. 15, 2025	[1],[6]	Jul. 15, 2025	[1],[6]	Jul. 15, 2025	[2],[11]	Jul. 15, 2025	[2],[11]	Jul. 15, 2025	[2],[11]
Par (++)		$ 15,763	[1],[6],[7]	$ 14,428	[2],[11],[24]
Cost		15,762	[1],[6]	14,428	[2],[11]
Fair Value		$ 13,713	[1],[6]	$ 12,841	[2],[11]
2nd Lien/Senior Secured Debt | MPI Products LLC | Auto Components
Schedule Of Investments [Line Items]
Maturity		Jul. 15, 2025	[1],[3],[6]	Jul. 15, 2025	[2],[8],[11]	Jul. 15, 2025	[1],[3],[6]	Jul. 15, 2025	[1],[3],[6]	Jul. 15, 2025	[1],[3],[6]	Jul. 15, 2025	[2],[8],[11]	Jul. 15, 2025	[2],[8],[11]	Jul. 15, 2025	[2],[8],[11]
Par (++)		$ 7,412	[1],[3],[6],[7]	$ 7,412	[2],[8],[11],[24]
2nd Lien/Senior Secured Debt | National Spine and Pain Centers, LLC | Health Care Providers & Services
Schedule Of Investments [Line Items]
Interest Rate (+)		11.82%	[1],[4],[6],[23]	9.25%	[2],[9],[11],[24]	11.82%	[1],[4],[6],[23]	11.82%	[1],[4],[6],[23]	11.82%	[1],[4],[6],[23]	9.25%	[2],[9],[11],[24]	9.25%	[2],[9],[11],[24]	9.25%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Dec. 02, 2024	[1],[4],[6]	Dec. 02, 2024	[2],[9],[11]	Dec. 02, 2024	[1],[4],[6]	Dec. 02, 2024	[1],[4],[6]	Dec. 02, 2024	[1],[4],[6]	Dec. 02, 2024	[2],[9],[11]	Dec. 02, 2024	[2],[9],[11]	Dec. 02, 2024	[2],[9],[11]
Par (++)		$ 36,500	[1],[4],[6],[7]	$ 36,500	[2],[9],[11],[12]
Cost		35,383	[1],[4],[6]	35,051	[2],[9],[11]
Fair Value		$ 28,196	[1],[4],[6]	$ 35,588	[2],[9],[11]
2nd Lien/Senior Secured Debt | National Spine and Pain Centers, LLC | Health Care Providers & Services | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.25%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.25%	[1],[4],[6],[23]	8.25%	[1],[4],[6],[23]	8.25%	[1],[4],[6],[23]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]	8.25%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | Odyssey Logistics & Technology Corporation | Road & Rail
Schedule Of Investments [Line Items]
Interest Rate (+)		10.81%	[1],[4],[23]	9.00%	[2],[9],[24]	10.81%	[1],[4],[23]	10.81%	[1],[4],[23]	10.81%	[1],[4],[23]	9.00%	[2],[9],[24]	9.00%	[2],[9],[24]	9.00%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Oct. 12, 2025	[1],[4]	Oct. 12, 2025	[2],[9]	Oct. 12, 2025	[1],[4]	Oct. 12, 2025	[1],[4]	Oct. 12, 2025	[1],[4]	Oct. 12, 2025	[2],[9]	Oct. 12, 2025	[2],[9]	Oct. 12, 2025	[2],[9]
Par (++)		$ 45,348	[1],[4],[7]	$ 45,348	[2],[9],[12]
Cost		41,226	[1],[4]	40,432	[2],[9]
Fair Value		$ 42,106	[1],[4]	$ 43,081	[2],[9]
2nd Lien/Senior Secured Debt | Odyssey Logistics & Technology Corporation | Road & Rail | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.00%	[1],[4],[23]	8.00%	[2],[9],[24]	8.00%	[1],[4],[23]	8.00%	[1],[4],[23]	8.00%	[1],[4],[23]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]
2nd Lien/Senior Secured Debt | Spectrum Plastics Group, Inc. | Containers & Packaging
Schedule Of Investments [Line Items]
Interest Rate (+)		10.12%	[1],[4],[23]	8.00%	[2],[9],[24]	10.12%	[1],[4],[23]	10.12%	[1],[4],[23]	10.12%	[1],[4],[23]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]	8.00%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Jan. 31, 2026	[1],[4]	Jan. 31, 2026	[2],[9]	Jan. 31, 2026	[1],[4]	Jan. 31, 2026	[1],[4]	Jan. 31, 2026	[1],[4]	Jan. 31, 2026	[2],[9]	Jan. 31, 2026	[2],[9]	Jan. 31, 2026	[2],[9]
Par (++)		$ 12,525	[1],[4],[7]	$ 12,525	[2],[9],[12]
Cost		11,553	[1],[4]	11,382	[2],[9]
Fair Value		$ 11,304	[1],[4]	$ 11,440	[2],[9]
2nd Lien/Senior Secured Debt | Spectrum Plastics Group, Inc. | Containers & Packaging | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.00%	[1],[4],[23]	7.00%	[2],[9],[24]	7.00%	[1],[4],[23]	7.00%	[1],[4],[23]	7.00%	[1],[4],[23]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]	7.00%	[2],[9],[24]
2nd Lien/Senior Secured Debt | YI, LLC (dba Young Innovations) | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Interest Rate (+)		10.87%	[1],[4],[6],[23]	8.75%	[2],[9],[11],[24]	10.87%	[1],[4],[6],[23]	10.87%	[1],[4],[6],[23]	10.87%	[1],[4],[6],[23]	8.75%	[2],[9],[11],[24]	8.75%	[2],[9],[11],[24]	8.75%	[2],[9],[11],[24]
Floor (+)	[2],[9],[11],[24]			1.00%
Maturity		Nov. 07, 2025	[1],[4],[6]	Nov. 07, 2025	[2],[9],[11]	Nov. 07, 2025	[1],[4],[6]	Nov. 07, 2025	[1],[4],[6]	Nov. 07, 2025	[1],[4],[6]	Nov. 07, 2025	[2],[9],[11]	Nov. 07, 2025	[2],[9],[11]	Nov. 07, 2025	[2],[9],[11]
Par (++)		$ 36,844	[1],[4],[6],[7]	$ 36,844	[2],[9],[11],[12]
Cost		34,511	[1],[4],[6]	34,056	[2],[9],[11]
Fair Value		$ 35,370	[1],[4],[6]	$ 36,199	[2],[9],[11]
2nd Lien/Senior Secured Debt | YI, LLC (dba Young Innovations) | Health Care Equipment & Supplies | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		7.75%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[1],[4],[6],[23]	7.75%	[1],[4],[6],[23]	7.75%	[1],[4],[6],[23]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]	7.75%	[2],[9],[11],[24]
2nd Lien/Senior Secured Debt | Zep Inc. | Chemicals
Schedule Of Investments [Line Items]
Interest Rate (+)		11.92%	[1],[4],[23]	9.25%	[2],[9],[24]	11.92%	[1],[4],[23]	11.92%	[1],[4],[23]	11.92%	[1],[4],[23]	9.25%	[2],[9],[24]	9.25%	[2],[9],[24]	9.25%	[2],[9],[24]
Floor (+)	[2],[9],[24]			1.00%
Maturity		Aug. 11, 2025	[1],[4]	Aug. 11, 2025	[2],[9]	Aug. 11, 2025	[1],[4]	Aug. 11, 2025	[1],[4]	Aug. 11, 2025	[1],[4]	Aug. 11, 2025	[2],[9]	Aug. 11, 2025	[2],[9]	Aug. 11, 2025	[2],[9]
Par (++)		$ 53,049	[1],[4],[7]	$ 53,049	[2],[9],[12]
Cost		48,329	[1],[4]	47,350	[2],[9]
Fair Value		$ 42,440	[1],[4]	$ 50,220	[2],[9]
2nd Lien/Senior Secured Debt | Zep Inc. | Chemicals | LIBOR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)		8.25%	[1],[4],[23]	8.25%	[2],[9],[24]	8.25%	[1],[4],[23]	8.25%	[1],[4],[23]	8.25%	[1],[4],[23]	8.25%	[2],[9],[24]	8.25%	[2],[9],[24]	8.25%	[2],[9],[24]
Unsecured Debt
Schedule Of Investments [Line Items]
Cost		$ 8,774	[1]	$ 2,558	[2]
Fair Value		$ 7,661	[1]	$ 1,733	[2]
Unsecured Debt | ATX Networks Corp. | Communications Equipment
Schedule Of Investments [Line Items]
Interest Rate (+)		10.00%	[1],[6],[15],[18],[23]	10.00%	[2],[11],[16],[17],[24]	10.00%	[1],[6],[15],[18],[23]	10.00%	[1],[6],[15],[18],[23]	10.00%	[1],[6],[15],[18],[23]	10.00%	[2],[11],[16],[17],[24]	10.00%	[2],[11],[16],[17],[24]	10.00%	[2],[11],[16],[17],[24]
Reference Rate and Spread (+), PIK		10.00%	[1],[6],[15],[18],[23]	10.00%	[2],[11],[16],[17],[24]	10.00%	[1],[6],[15],[18],[23]	10.00%	[1],[6],[15],[18],[23]	10.00%	[1],[6],[15],[18],[23]	10.00%	[2],[11],[16],[17],[24]	10.00%	[2],[11],[16],[17],[24]	10.00%	[2],[11],[16],[17],[24]
Maturity		Sep. 01, 2028	[1],[6],[15],[18]	Sep. 01, 2028	[2],[11],[16],[17]	Sep. 01, 2028	[1],[6],[15],[18]	Sep. 01, 2028	[1],[6],[15],[18]	Sep. 01, 2028	[1],[6],[15],[18]	Sep. 01, 2028	[2],[11],[16],[17]	Sep. 01, 2028	[2],[11],[16],[17]	Sep. 01, 2028	[2],[11],[16],[17]
Par (++)		$ 1,930	[1],[6],[7],[15],[18]	$ 1,807	[2],[11],[12],[16],[17]
Cost		1,654	[1],[6],[15],[18]	1,503	[2],[11],[16],[17]
Fair Value		$ 1,601	[1],[6],[15],[18]	$ 1,333	[2],[11],[16],[17]
Unsecured Debt | CivicPlus LLC | Software
Schedule Of Investments [Line Items]
Interest Rate (+)	[1],[4],[6],[23]	14.38%				14.38%		14.38%		14.38%
Maturity	[1],[4],[6]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par (++)	[1],[4],[6],[7]	$ 6,247
Cost	[1],[4],[6]	6,065
Fair Value	[1],[4],[6]	$ 6,060
Unsecured Debt | CivicPlus LLC | Software | SOFR
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[1],[4],[6],[23]	11.75%				11.75%		11.75%		11.75%
Unsecured Debt | Conergy Asia & ME Pte. LTD. | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2023	[1],[3],[6],[15],[18]	Jun. 30, 2022	[2],[8],[11],[16],[17]	Jun. 30, 2023	[1],[3],[6],[15],[18]	Jun. 30, 2023	[1],[3],[6],[15],[18]	Jun. 30, 2023	[1],[3],[6],[15],[18]	Jun. 30, 2022	[2],[8],[11],[16],[17]	Jun. 30, 2022	[2],[8],[11],[16],[17]	Jun. 30, 2022	[2],[8],[11],[16],[17]
Par (++)		$ 1,266	[1],[3],[6],[7],[15],[18]	$ 1,266	[2],[8],[11],[12],[16],[17]
Cost		$ 1,055	[1],[3],[6],[15],[18]	1,055	[2],[8],[11],[16],[17]
Fair Value	[2],[8],[11],[16],[17]			$ 400

[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”.

[2] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.”

[3] Non-income producing security.

[4] Represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.

[5] Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of September 30, 2022, the aggregate fair value of these securities is $75,069 or 4.86% of the Company's net assets. The initial acquisition dates have been included for such securities.

[6] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[7] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[8] Non-income producing security.

[9] Represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.”

[10] Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2021, the aggregate fair value of these securities is $84,967 or 5.26% of the Company's net assets. The initial acquisition dates have been included for such securities. PIK – Payment-In-Kind

[11] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement.”

[12] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[13] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

[14] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

[15] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022 the aggregate fair value of these securities is $154,124 or 4.15% of the Company’s total assets.

[16] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2021 the aggregate fair value of these securities is $154,694 or 4.36% of the Company’s total assets.

[17] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.”

[18] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.

[19] As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.

[20] As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions.”

[21] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".

[22] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies."

[23] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L, S and SN loans are typically indexed to 12 month, 6 month, 3 month or 1 month L, S or SN rates. As of September 30, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 4.78%, 4.23%, 3.75% and 3.14%, respectively. As of September 30, 2022, 1 month S was 2.47%, 3 month S was 2.13%, 3 month SN was 1.47%, P was 6.25%, and Canadian Prime rate ("CDN P") was 5.45%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2022.

[24] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR ("S") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month, 2 month, 1 month or 1 week L or S rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month, 1 month and 1 week L are 0.58%, 0.34%, 0.21%, 0.15%, 0.10% and 0.08%, respectively. As of December 31, 2021, 3 month S was 0.05%, P was 3.25%, and Canadian Prime rate ("CDN P") was 2.45%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2021.

[25] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies".

[26] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies."

[27] Percentages are based on net assets.

[28] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first- out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.

[29] The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).