Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		$ 3,414,329
Ending Fair Value Balance		3,440,114		$ 3,414,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,346,088
Ending Fair Value Balance		3,375,364		3,346,088
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,394
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,674
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,737
Ending Fair Value Balance	[5],[6],[7],[8]			15,737
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,647
Ending Fair Value Balance	[5],[6],[7],[8]			1,647
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	891
Ending Fair Value Balance	[5],[6],[7],[8],[9]			891
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate an Spread S + 6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,694
Ending Fair Value Balance	[5],[6],[7],[8]			5,694
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 2.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		33,636
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 4.16%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		66,562
Ending Fair Value Balance				66,562
Investment, Identifier [Axis]: Controlled Affiliates Bolttech Mannings, Inc
Schedule Of Investments [Line Items]
Net Realized Gain(Loss)				(22,366)
Net Change in Unrealized Appreciation (Depreciation)				22,366
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[10],[11]	499
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.36%
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[12]	38,576
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.39%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[13]	38,313
Ending Fair Value Balance	[13]			38,313
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[13]	106,430
Ending Fair Value Balance	[13]			106,430
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	37,019
Ending Fair Value Balance	[5],[6],[7],[8],[13]			37,019
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	21,720
Ending Fair Value Balance	[5],[6],[7],[8],[13]			21,720
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	19,016
Ending Fair Value Balance	[5],[6],[7],[8],[13]			19,016
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	3,249
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			3,249
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[13]	6,193
Ending Fair Value Balance	[5],[6],[7],[13]			6,193
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	(37)
Ending Fair Value Balance	[5],[6],[7],[9],[13]			(37)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	7,293
Ending Fair Value Balance	[5],[6],[7],[9],[13]			7,293
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[13]	6,088
Ending Fair Value Balance	[5],[6],[7],[13]			6,088
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	(39)
Ending Fair Value Balance	[5],[6],[7],[9],[13]			(39)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	3,080
Ending Fair Value Balance	[5],[6],[7],[8],[13]			3,080
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			(19)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	2,867
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			2,867
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		119,938
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	21,891
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	37,311
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	19,114
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	3,887
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	3,721
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,193
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	915
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	8,218
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,088
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	112
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[12]	9,333
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[12],[14]	94
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	3,080
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	(19)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		901
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.07%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073
Ending Fair Value Balance				1,073
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 186.1%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,034,896
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		2,981,036
Ending Fair Value Balance				2,981,036
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.61%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		41,829
Ending Fair Value Balance				41,829
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.62%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		42,776
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.15%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		84,091
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.21%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		83,531
Ending Fair Value Balance				83,531
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	1,883
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	16,953
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[16]	4,215
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	10,585
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	1,701
Ending Fair Value Balance	[5],[6],[7],[8],[18]			1,701
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 four
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,279
Ending Fair Value Balance	[5],[6],[7],[8]			4,279
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 one
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,915
Ending Fair Value Balance	[5],[6],[7],[8]			16,915
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,914
Ending Fair Value Balance	[5],[6],[7],[8]			4,914
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	13,821
Ending Fair Value Balance	[5],[6],[7],[8]			13,821
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18]	14,809
Ending Fair Value Balance	[5],[6],[8],[18]			14,809
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[19]	10,123
Ending Fair Value Balance	[5],[6],[7],[8],[19]			10,123
Investment, Identifier [Axis]: Investment Canada - 7.61%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		124,239
Investment, Identifier [Axis]: Investment Canada - 7.70%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		123,489
Ending Fair Value Balance				123,489
Investment, Identifier [Axis]: Investment Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[20],[21]	190
Ending Fair Value Balance	[5],[6],[20],[21]			190
Investment, Identifier [Axis]: Investment Common Stock - 1.91% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20],[22]	1,921
Ending Fair Value Balance	[5],[6],[7],[8],[20],[22]			1,921
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	37,642
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.84% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,645
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,468
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	7,155
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.61% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,292
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	508
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	530
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,934
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	552
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,403
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,110
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,416
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,613
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,052
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,036
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,396
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	41,532
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,488
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(5)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(5)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,752
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	191
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,920
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.70% Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	2,866
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[15]	864
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	25,952
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,622
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,201
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	538
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	429
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.90% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[23]	44,481
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[23]	(560)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14],[23]	(95)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,110
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(8)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(4)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,448
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,030
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	29,658
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,395
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(9)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 10.14% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	40,025
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,980
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,356
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,195
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,660
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,269
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,903
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,471
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,540
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	6,781
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,300
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(257)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(64)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(20)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,344
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(12)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.30% Reference Rate and Spread S + 5.00% Maturity 5/25/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,069
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(42)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(18)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,713
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,990
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	11,504
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(16)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(17)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	10,254
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	33,428
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	10,816
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,777
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	68
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread S + 6.25% Maturity 12/16/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,126
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest rate 12.82% Reference Rate and Spread S + 6.25% Maturity 06/16/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(37)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.32% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	87,649
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	22,748
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	6,404
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[14]	(12)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,083
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	4,350
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,555
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,696
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,971
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	95
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	66,805
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,488
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 2/24/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,994
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 2/24/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	447
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,136
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	962
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,068
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,099
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,598
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	30,088
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	1,095
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,180
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,444
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,489
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,700
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,480
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	146
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,944
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	331
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,082
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,208
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,299
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,971
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,736
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	30,739
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% WSO2, Inc. Industry IT Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33,054
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	278
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,394
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	578
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(13)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Interest Rate 12.69% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	61,715
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	75,899
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(80)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.81 Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,182
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(51)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(34)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	155
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	44,932
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(268)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,177
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,177
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,468
Ending Fair Value Balance	[5],[6],[7],[8]			6,468
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,744
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,744
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,292
Ending Fair Value Balance	[5],[6],[7],[8]			2,292
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 2.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	37,544
Ending Fair Value Balance	[5],[6],[7],[8]			37,544
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	550
Ending Fair Value Balance	[5],[6],[7]			550
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	2,927
Ending Fair Value Balance	[5],[6],[7]			2,927
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	5,376
Ending Fair Value Balance	[5],[6],[7]			5,376
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	2,100
Ending Fair Value Balance	[5],[6],[7]			2,100
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	527
Ending Fair Value Balance	[5],[6],[7]			527
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(6)
Ending Fair Value Balance	[5],[6],[7],[9]			(6)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(30)
Ending Fair Value Balance	[5],[6],[7],[9]			(30)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,543
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,543
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	41,321
Ending Fair Value Balance	[5],[6],[7],[8]			41,321
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	25,999
Ending Fair Value Balance	[5],[6],[7],[8]			25,999
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(13)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(13)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(36)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(36)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7]	3,435
Ending Fair Value Balance	[6],[7]			3,435
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(12)
Ending Fair Value Balance	[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(6)
Ending Fair Value Balance	[6],[7],[9]			(6)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	20,805
Ending Fair Value Balance	[5],[6],[7],[8],[25]			20,805
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	26,073
Ending Fair Value Balance	[5],[6],[7],[8]			26,073
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,898
Ending Fair Value Balance	[5],[6],[7],[8]			2,898
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(10)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(10)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	43,661
Ending Fair Value Balance	[5],[6],[7],[8]			43,661
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	7,616
Ending Fair Value Balance	[5],[6],[7],[8],[9]			7,616
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(33)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(33)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	895
Ending Fair Value Balance	[5],[6],[7],[8]			895
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.94% Reference Rate and Spread S+4.50% Maturity 1/21/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	6,877
Ending Fair Value Balance	[5],[6],[8]			6,877
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.75% Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[25]	2,770
Ending Fair Value Balance	[5],[6],[8],[25]			2,770
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9],[25]	0
Ending Fair Value Balance	[5],[6],[8],[9],[25]			0
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18],[25]	835
Ending Fair Value Balance	[5],[6],[8],[18],[25]			835
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	25,890
Ending Fair Value Balance	[6],[7],[8]			25,890
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	428
Ending Fair Value Balance	[6],[7],[8]			428
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	4,610
Ending Fair Value Balance	[6],[7],[8]			4,610
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	537
Ending Fair Value Balance	[6],[7],[8]			537
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	1,198
Ending Fair Value Balance	[6],[7],[8]			1,198
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(7)
Ending Fair Value Balance	[6],[7],[8],[9]			(7)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	18,159
Ending Fair Value Balance	[5],[6],[7],[8]			18,159
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	398
Ending Fair Value Balance	[5],[6],[7],[8],[9]			398
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	17,559
Ending Fair Value Balance	[5],[6],[7],[8],[25]			17,559
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	3,047
Ending Fair Value Balance	[5],[6],[7],[8],[25]			3,047
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	1,799
Ending Fair Value Balance	[5],[6],[7],[8],[25]			1,799
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,049
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,568
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,801
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	18,916
Ending Fair Value Balance		316	[1],[2],[3],[4]	18,916	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	317
Ending Fair Value Balance		18,868	[1],[2],[3],[4]	317	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S+6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	896
Ending Fair Value Balance	[5],[6],[7],[8]			896
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S+6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	8
Ending Fair Value Balance	[5],[6],[7],[8],[9]			8
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.07% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,258
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	17,126
Ending Fair Value Balance		772	[1],[2],[3],[4]	17,126	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	766
Ending Fair Value Balance	[5],[6],[7],[8],[25]			766
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(4)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	(5)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			(5)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	30,248
Ending Fair Value Balance	[5],[6],[7],[8]			30,248
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(63)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(63)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	44,595
Ending Fair Value Balance	[6],[7],[8]			44,595
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	1,568
Ending Fair Value Balance	[6],[7],[8],[9]			1,568
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	4,099
Ending Fair Value Balance	[6],[7],[8]			4,099
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(5)
Ending Fair Value Balance	[6],[7],[8],[9]			(5)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(11)
Ending Fair Value Balance	[6],[7],[8],[9]			(11)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.50% Maturity 08/24/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	398
Ending Fair Value Balance	[5],[6],[7],[8],[9]			398
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,407
Ending Fair Value Balance	[5],[6],[7],[8]			6,407
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,354
Ending Fair Value Balance	[5],[6],[7],[8]			6,354
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,011
Ending Fair Value Balance	[5],[6],[7],[8]			3,011
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,179
Ending Fair Value Balance	[5],[6],[7],[8]			29,179
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	12,469
Ending Fair Value Balance	[5],[6],[7],[8]			12,469
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,497
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,401
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	721
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,056
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	14,240
Ending Fair Value Balance	[5],[6],[7],[8],[25]			14,240
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,323
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,323
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	678
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			678
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	3,033
Ending Fair Value Balance	[5],[6],[7],[8],[25]			3,033
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(112)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	(223)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			(223)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) Health Care Providers & Services Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 03/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	3,350
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S+6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	983
Ending Fair Value Balance	[5],[6],[7],[8]			983
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	22,939
Ending Fair Value Balance	[5],[6],[7],[8]			22,939
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(270)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(270)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	757
Ending Fair Value Balance	[5],[6],[7],[8]			757
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(1)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(1)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(1)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(1)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	3,395
Ending Fair Value Balance	[5],[6],[7]			3,395
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(9)
Ending Fair Value Balance	[5],[6],[7],[9]			(9)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,659
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,157
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,494
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	1,431
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			1,431
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	20,547
Ending Fair Value Balance	[5],[6],[7],[8],[25]			20,547
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,163
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,163
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	41,062
Ending Fair Value Balance	[6],[7],[8]			41,062
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	1,666
Ending Fair Value Balance	[6],[7],[8],[9]			1,666
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	24,042
Ending Fair Value Balance	[6],[7],[8]			24,042
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	39,309
Ending Fair Value Balance	[5],[6],[7],[8]			39,309
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,118
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,118
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	9,929
Ending Fair Value Balance	[5],[6],[7],[8],[25]			9,929
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,672
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,672
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,195
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,195
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,280
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,280
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	5,499
Ending Fair Value Balance	[5],[6],[7],[8],[25]			5,499
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	873
Ending Fair Value Balance	[5],[6],[7],[8]			873
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33,843
Ending Fair Value Balance	[5],[6],[7],[8]			33,843
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,158
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,158
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(73)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(73)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,795
Ending Fair Value Balance	[5],[6],[7],[8]			14,795
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,596
Ending Fair Value Balance	[5],[6],[7],[8]			2,596
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	968
Ending Fair Value Balance	[5],[6],[7],[8]			968
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(56)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(56)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7]	3,344
Ending Fair Value Balance	[6],[7]			3,344
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(9)
Ending Fair Value Balance	[6],[7],[9]			(9)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(14)
Ending Fair Value Balance	[6],[7],[9]			(14)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 05/22/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	24,010
Ending Fair Value Balance	[5],[6],[7]			24,010
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate - 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,616
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,616
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	49,312
Ending Fair Value Balance	[5],[6],[7],[8]			49,312
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,734
Ending Fair Value Balance	[5],[6],[7],[8]			3,734
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	607
Ending Fair Value Balance	[5],[6],[7],[8],[9]			607
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,108
Ending Fair Value Balance	[5],[6],[7],[8]			29,108
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	41,125
Ending Fair Value Balance	[5],[6],[7],[8]			41,125
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,740
Ending Fair Value Balance	[5],[6],[7],[8]			1,740
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(162)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(162)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(59)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(59)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	55,373
Ending Fair Value Balance	[5],[6],[7],[8]			55,373
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,082
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,082
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	16,142
Ending Fair Value Balance	[5],[6],[7]			16,142
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	3,810
Ending Fair Value Balance	[5],[6],[7],[9]			3,810
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	35,351
Ending Fair Value Balance	[5],[6],[7],[8]			35,351
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,294
Ending Fair Value Balance	[5],[6],[7],[8]			3,294
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(57)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(57)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	18,230
Ending Fair Value Balance	[5],[6],[7],[8]			18,230
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,258
Ending Fair Value Balance	[5],[6],[7],[8]			14,258
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,512
Ending Fair Value Balance	[5],[6],[7],[8]			7,512
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(71)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(71)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,722
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,728
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,728
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(8)
Ending Fair Value Balance		(47)	[1],[2],[3],[4],[14]	(8)	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(47)
Ending Fair Value Balance		(8)	[1],[2],[3],[4],[14]	(47)	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33,003
Ending Fair Value Balance	[5],[6],[7],[8]			33,003
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,018
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,749
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	23,631
Ending Fair Value Balance	[5],[6],[7],[8]			23,631
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,943
Ending Fair Value Balance	[5],[6],[7],[8]			14,943
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	5,901
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	5,841
Ending Fair Value Balance	[5],[6],[7],[8],[9]			5,841
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	322
Ending Fair Value Balance	[5],[6],[7],[8],[9]			322
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	343
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	10,161
Ending Fair Value Balance	[5],[6],[7],[8],[21]			10,161
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	10,720
Ending Fair Value Balance	[5],[6],[7],[8],[21]			10,720
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	33,125
Ending Fair Value Balance	[5],[6],[7],[8],[21]			33,125
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,008
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,008
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,997
Ending Fair Value Balance	[5],[6],[7],[8]			11,997
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	15
Ending Fair Value Balance	[5],[6],[7],[8],[9]			15
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	50,144
Ending Fair Value Balance	[5],[6],[7],[8]			50,144
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(44)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(44)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 04/12/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	2,337
Ending Fair Value Balance	[5],[6],[7],[8],[22]			2,337
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	267
Ending Fair Value Balance	[6],[7],[8],[9]			267
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	18,472
Ending Fair Value Balance	[6],[7],[8]			18,472
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[17],[26]	6
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[26]	708
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S+7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	784
Ending Fair Value Balance	[5],[6],[7],[8],[18]			784
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/16/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	658
Ending Fair Value Balance	[6],[7],[8],[9]			658
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/16/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	14,026
Ending Fair Value Balance	[6],[7],[8]			14,026
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	88,036
Ending Fair Value Balance	[6],[7],[8]			88,036
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	6,316
Ending Fair Value Balance	[5],[6]			6,316
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	22,434
Ending Fair Value Balance	[5],[6]			22,434
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[9]	(38)
Ending Fair Value Balance	[5],[6],[9]			(38)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18],[22]	146
Ending Fair Value Balance	[5],[6],[7],[8],[18],[22]			146
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,134
Ending Fair Value Balance	[5],[6],[7],[8]			20,134
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	4,361
Ending Fair Value Balance	[5],[6],[7],[8],[9]			4,361
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S+5.50% Maturity 12/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,014
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S+5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,938
Ending Fair Value Balance	[5],[6],[7],[8]			9,938
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+4.50% Maturity 12/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	384
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(44)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(44)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	9,006
Ending Fair Value Balance	[5],[6],[7]			9,006
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(16)
Ending Fair Value Balance	[5],[6],[7],[9]			(16)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,570
Ending Fair Value Balance	[5],[6],[7],[8]			16,570
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	16,842
Ending Fair Value Balance	[6],[7],[8]			16,842
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(60)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(60)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	10,422
Ending Fair Value Balance	[5],[6],[7]			10,422
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(25)
Ending Fair Value Balance	[5],[6],[7],[9]			(25)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	21,068
Ending Fair Value Balance	[5],[6],[7],[8]			21,068
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,246
Ending Fair Value Balance	[5],[6],[7],[8]			11,246
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,171
Ending Fair Value Balance	[5],[6],[7],[8]			6,171
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	8,662
Ending Fair Value Balance	[5],[6],[7],[8]			8,662
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S+6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(217)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(217)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	13,640
Ending Fair Value Balance	[5],[6],[7]			13,640
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	325
Ending Fair Value Balance	[5],[6],[7],[9]			325
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	5,264
Ending Fair Value Balance	[5],[6],[7],[8],[9]			5,264
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	23,849
Ending Fair Value Balance	[5],[6],[7],[8]			23,849
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,232
Ending Fair Value Balance	[5],[6],[7],[8]			2,232
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	526
Ending Fair Value Balance	[5],[6],[7],[8],[9]			526
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	22,503
Ending Fair Value Balance	[5],[6],[7]			22,503
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,999
Ending Fair Value Balance	[5],[6],[7]			1,999
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,383
Ending Fair Value Balance	[5],[6],[7]			1,383
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,936
Ending Fair Value Balance	[5],[6],[7]			1,936
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,314
Ending Fair Value Balance	[5],[6],[7],[8]			29,314
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(43)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(43)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	56,011
Ending Fair Value Balance	[5],[6],[7],[8]			56,011
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	893
Ending Fair Value Balance	[5],[6],[7],[8]			893
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	893
Ending Fair Value Balance	[5],[6],[7],[8]			893
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(98)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(98)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,708
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,708
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	72,119
Ending Fair Value Balance	[5],[6],[7],[8]			72,119
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	254
Ending Fair Value Balance	[5],[6],[7],[8],[9]			254
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	17,525
Ending Fair Value Balance	[5],[6],[7],[8]			17,525
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,508
Ending Fair Value Balance	[5],[6],[7],[8]			9,508
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	26,118
Ending Fair Value Balance	[5],[6],[7],[8]			26,118
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,228
Ending Fair Value Balance	[5],[6],[7],[8]			7,228
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,566
Ending Fair Value Balance	[5],[6],[7],[8]			1,566
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,775
Ending Fair Value Balance	[5],[6],[7],[8]			5,775
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	384
Ending Fair Value Balance	[5],[6],[7],[8]			384
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S+6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	569
Ending Fair Value Balance	[5],[6],[7],[8]			569
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	9,066
Ending Fair Value Balance	[6],[7],[8]			9,066
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(15)
Ending Fair Value Balance	[6],[7],[8],[9]			(15)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	942
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			942
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	21,047
Ending Fair Value Balance	[5],[6],[7],[8],[25]			21,047
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	1,594
Ending Fair Value Balance	[5],[6],[7],[8],[25]			1,594
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	34,043
Ending Fair Value Balance	[5],[6],[7],[8]			34,043
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	437
Ending Fair Value Balance	[5],[6],[7],[8],[9]			437
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	2,247
Ending Fair Value Balance	[6],[7],[8]			2,247
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[19]	1,129
Ending Fair Value Balance	[6],[7],[8],[19]			1,129
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[19]	31,028
Ending Fair Value Balance	[6],[7],[8],[19]			31,028
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	786
Ending Fair Value Balance	[5],[6],[7],[8]			786
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	26,400
Ending Fair Value Balance	[5],[6],[8]			26,400
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9]	3,267
Ending Fair Value Balance	[5],[6],[8],[9]			3,267
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9]	(17)
Ending Fair Value Balance	[5],[6],[8],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	10,478
Ending Fair Value Balance	[5],[6],[7],[8],[22]			10,478
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[22]	(29)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[22]			(29)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	612
Ending Fair Value Balance	[5],[6],[7],[8]			612
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	110
Ending Fair Value Balance	[5],[6],[7],[8],[9]			110
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S+5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	31
Ending Fair Value Balance	[5],[6],[7],[8],[9]			31
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33
Ending Fair Value Balance	[5],[6],[7],[8]			33
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	12,128
Ending Fair Value Balance	[5],[6],[7],[8]			12,128
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	40,427
Ending Fair Value Balance	[5],[6],[7],[8]			40,427
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,389
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,389
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,031
Ending Fair Value Balance	[5],[6],[7],[8]			20,031
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,934
Ending Fair Value Balance	[5],[6],[7],[8]			3,934
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	330
Ending Fair Value Balance	[5],[6],[7],[8]			330
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,460
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,460
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	119
Ending Fair Value Balance	[6],[7],[8],[9]			119
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.15% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,583
Ending Fair Value Balance	[5],[6],[7],[8]			7,583
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	25,015
Ending Fair Value Balance	[5],[6],[7],[8]			25,015
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,502
Ending Fair Value Balance	[5],[6],[7],[8]			4,502
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,050
Ending Fair Value Balance	[5],[6],[7],[8]			2,050
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+5.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(23)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(23)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	9,473
Ending Fair Value Balance	[5],[6],[7],[8],[9]			9,473
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,832
Ending Fair Value Balance	[5],[6],[7],[8]			4,832
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,422
Ending Fair Value Balance	[5],[6],[7],[8]			16,422
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,405
Ending Fair Value Balance	[5],[6],[7],[8]			2,405
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(32)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(32)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,789
Ending Fair Value Balance	[5],[6],[7],[8]			20,789
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,322
Ending Fair Value Balance	[5],[6],[7],[8]			9,322
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,971
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,971
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,226
Ending Fair Value Balance	[5],[6],[7],[8]			7,226
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[25]	30,742
Ending Fair Value Balance	[5],[6],[7],[25]			30,742
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,110
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,110
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	34,420
Ending Fair Value Balance	[5],[6],[7],[8]			34,420
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	958
Ending Fair Value Balance	[5],[6],[7],[8],[9]			958
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,566
Ending Fair Value Balance	[5],[6],[7],[8]			6,566
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	32,799
Ending Fair Value Balance	[6],[7],[8]			32,799
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,423
Ending Fair Value Balance	[5],[6],[7],[8]			5,423
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	572
Ending Fair Value Balance	[5],[6],[7],[8],[9]			572
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	24,623
Ending Fair Value Balance	[5],[6],[7],[8]			24,623
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,156
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,156
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	21,234
Ending Fair Value Balance	[6],[7],[8]			21,234
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(39)
Ending Fair Value Balance	[6],[7],[8],[9]			(39)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(60)
Ending Fair Value Balance	[6],[7],[8],[9]			(60)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,825
Ending Fair Value Balance	[5],[6],[7],[8]			16,825
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,612
Ending Fair Value Balance	[5],[6],[7],[8]			5,612
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	480
Ending Fair Value Balance	[5],[6],[7],[8]			480
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,648
Ending Fair Value Balance	[5],[6],[7],[8]			5,648
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,079
Ending Fair Value Balance	[5],[6],[7],[8]			2,079
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	22,985
Ending Fair Value Balance	[5],[6],[7],[8]			22,985
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,242
Ending Fair Value Balance	[5],[6],[7],[8]			3,242
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,383
Ending Fair Value Balance	[5],[6],[7],[8]			2,383
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(19)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	61,095
Ending Fair Value Balance	[6],[7],[8]			61,095
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(58)
Ending Fair Value Balance	[6],[7],[8],[9]			(58)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	75,899
Ending Fair Value Balance	[5],[6],[7],[8]			75,899
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	6,766
Ending Fair Value Balance	[5],[6],[7],[8],[9]			6,766
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	30,540
Ending Fair Value Balance	[5],[6],[7],[8],[18]			30,540
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	4,560
Ending Fair Value Balance	[5],[6],[7],[8],[18]			4,560
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	565
Ending Fair Value Balance	[6],[7],[8],[9]			565
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	44,377
Ending Fair Value Balance	[6],[7],[8]			44,377
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(305)
Ending Fair Value Balance	[6],[7],[8],[9]			(305)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	(13)
Ending Fair Value Balance	[5],[6],[7]			(13)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[19]	43,117
Ending Fair Value Balance	[5],[6],[7],[8],[19]			43,117
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	211
Ending Fair Value Balance	[5],[6],[7],[8]			211
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/22/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(59)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(59)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[22]	3,774
Ending Fair Value Balance	[5],[6],[7],[8],[9],[22]			3,774
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States –198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	57
Ending Fair Value Balance	[6],[7],[8],[9]			57
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61 Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[24],[26]	1,572
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	23,460
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,334
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	5,020
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	3,762
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	9,055
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 5.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.07% Reference Rate and Spread S + 7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[24],[26]	3,359
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	5,685
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	18,853
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	7,714
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	9,914
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[16],[24],[26]	1,744
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	5,825
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	20,955
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(34)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	232
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	858
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[16],[24],[26]	901
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	3,274
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	14,831
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(61)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	17,494
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	7,238
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	12,557
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	1,913
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	6,346
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.31% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,800
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	21,280
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(21)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(7)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Aria Systems, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	26,292
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	7,698
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	43,991
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	895
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	23
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,410
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,113
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	626
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	898
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	8
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	30,325
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(47)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	980
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,125
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(148)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	22,854
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(270)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	765
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	39,508
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,136
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	911
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,433
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,721
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,318
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	537
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	874
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,912
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	960
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	733
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,897
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,614
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	974
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(56)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,748
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	41,332
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(65)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(24)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	55,792
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules and Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	3,129
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	4,428
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	3,625
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,142
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,388
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	36,361
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(29)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,324
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,331
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,551
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(53)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33,203
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	194
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,967
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,146
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Interest Rate 10.31% Reference Rate and Spread S +5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,397
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Reference Rate and Spread S +5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(22)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.46% Reference Rate and Spread S + 6.00% Maturity 04/12/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[26]	2,337
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	9,332
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(42)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(25)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15],[26]	148
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	9,167
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,529
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	84
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,393
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	8,640
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,014
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,218
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	333
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	13,710
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ortholite LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S +6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,679
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,030
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,249
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	6,479
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	540
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	22,390
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,926
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,989
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,376
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Picture Head Midco LLC Industry Entertainment Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 0.50% PIK Maturity 12/31/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	43,062
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Interest Rate 12.31% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	30,448
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.62% Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	56,011
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	893
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	893
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(98)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,484
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,480
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(153)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,796
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,852
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,484
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,475
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	576
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	389
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,387
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,638
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	792
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Reference Rate and Spread S +6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[14]	3,267
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	26,400
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[14]	650
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[26]	10,531
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[26]	3,829
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[26]	176
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	620
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	124
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	32
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	212
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,389
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,128
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	40,427
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,940
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	940
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	31,082
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,007
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,920
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,650
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	25,207
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,642
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,537
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,506
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,067
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Interest Rate 13.44% Reference Rate and Spread S + 7.00% Maturity 07/01/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,140
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	17,033
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,820
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,399
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	9,449
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,381
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(32)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,896
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(38)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,114
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	112
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.07% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	31,686
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,420
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,566
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,432
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(74)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,320
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,423
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,623
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,954
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,691
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,655
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,141
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,317
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,160
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,266
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,401
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,184
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	4,556
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	30,515
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	23,275
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			23,275
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	6,300
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			6,300
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	4,995
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			4,995
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	3,743
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			3,743
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	9,033
Ending Fair Value Balance	[5],[6],[7],[8],[21]			9,033
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(16)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(16)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.97% Reference Rate and Spread S + 7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[21],[22]	3,483
Ending Fair Value Balance	[5],[6],[8],[21],[22]			3,483
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	5,670
Ending Fair Value Balance	[5],[6],[7],[8],[21]			5,670
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	18,569
Ending Fair Value Balance	[5],[6],[7],[8],[21]			18,569
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	9,765
Ending Fair Value Balance	[5],[6],[7],[8],[21]			9,765
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	7,597
Ending Fair Value Balance	[5],[6],[7],[8],[21]			7,597
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(69)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(69)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(33)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(33)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[21]	1,727
Ending Fair Value Balance	[5],[6],[7],[21]			1,727
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[21]	5,895
Ending Fair Value Balance	[5],[6],[7],[21]			5,895
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	(15)
Ending Fair Value Balance	[5],[6],[7],[8],[21]			(15)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[21]			(19)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	20,902
Ending Fair Value Balance	[5],[6],[7],[8],[21]			20,902
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(42)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(42)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	235
Ending Fair Value Balance	[5],[6],[7],[8],[21]			235
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	860
Ending Fair Value Balance	[5],[6],[7],[8],[21]			860
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(11)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(11)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[21],[22]	1,645
Ending Fair Value Balance	[5],[6],[8],[21],[22]			1,645
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Germany - 0.07% 1st Lien/Senior Secured Debt - 0.07% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[21],[22]	1,073
Ending Fair Value Balance	[5],[6],[8],[20],[21],[22]			1,073
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,977
Ending Fair Value Balance	[5],[6],[7],[8]			14,977
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,309
Ending Fair Value Balance	[5],[6],[7],[8]			2,309
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(61)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(61)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	17,297
Ending Fair Value Balance	[5],[6],[7],[8]			17,297
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	7,307
Ending Fair Value Balance	[5],[6],[7],[8],[9]			7,307
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	12,720
Ending Fair Value Balance	[5],[6],[8]			12,720
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	1,937
Ending Fair Value Balance	[5],[6],[8]			1,937
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.97% Reference Rate and Spread S + 4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	6,510
Ending Fair Value Balance	[5],[6]			6,510
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	49,999
Ending Fair Value Balance	[5],[6],[7],[8]			49,999
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	4,366
Ending Fair Value Balance	[5],[6],[7]			4,366
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,426
Ending Fair Value Balance	[5],[6],[7],[8]			1,426
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,687
Ending Fair Value Balance	[5],[6],[7],[8]			6,687
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	904
Ending Fair Value Balance	[5],[6],[7],[8]			904
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,311
Ending Fair Value Balance	[5],[6],[7],[8]			1,311
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	534
Ending Fair Value Balance	[5],[6],[7],[8]			534
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	4,912
Ending Fair Value Balance	[5],[6],[7]			4,912
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(17)
Ending Fair Value Balance	[5],[6],[7],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	728
Ending Fair Value Balance	[5],[6],[7],[8]			728
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	953
Ending Fair Value Balance	[5],[6],[7],[8]			953
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(5)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(5)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	4,540
Ending Fair Value Balance	[5],[6],[8]			4,540
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	245
Ending Fair Value Balance	[5],[6],[7],[8],[9]			245
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,366
Ending Fair Value Balance	[5],[6],[7],[8]			15,366
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,476
Ending Fair Value Balance	[5],[6],[7],[8]			2,476
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,437
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,437
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,910
Ending Fair Value Balance	[5],[6],[7],[8]			3,910
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	112
Ending Fair Value Balance	[5],[6],[7],[8],[9]			112
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	30,615
Ending Fair Value Balance	[5],[6],[7],[8]			30,615
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,947
Ending Fair Value Balance	[5],[6],[7],[8]			3,947
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	926
Ending Fair Value Balance	[5],[6],[7],[8]			926
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(2)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(2)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(17)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,866
Ending Fair Value Balance	[5],[6],[7],[8]			20,866
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,624
Ending Fair Value Balance	[5],[6],[7],[8]			6,624
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,312
Ending Fair Value Balance	[5],[6],[7],[8]			5,312
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,315
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,315
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,690
Ending Fair Value Balance	[5],[6],[7],[8]			3,690
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	22,911
Ending Fair Value Balance	[5],[6],[7],[8],[18]			22,911
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,896
Ending Fair Value Balance	[5],[6],[7],[8]			11,896
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(43)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(43)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,078
Ending Fair Value Balance	[5],[6],[7],[8]			4,078
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(2)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(2)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(14)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(14)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	31,445
Ending Fair Value Balance	[5],[6],[7],[8]			31,445
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(24)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(24)
Investment, Identifier [Axis]: Investment Equity Securities - 3.97%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		64,750
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		64,552
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[24],[26]	594
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	2,367
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16],[26]	5,396
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	21
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[26]	7,351
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16],[26]	2,056
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	1,930
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	4,030
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	2,558
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		38,002
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% CloudBees, Inc. Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	15,819
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Foundation Software Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	30
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	13,153
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[26]	124
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% WSO2, Inc. IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	8,876
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Total Common Stock
Schedule Of Investments [Line Items]
Ending Fair Value Balance		26,303
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		247
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% CloudBees, Inc. Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	247
Investment, Identifier [Axis]: Investment Equity Securities - 4.27%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		68,241
Ending Fair Value Balance				68,241
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Canada
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		190
Ending Fair Value Balance				190
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Common Stock
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		190
Ending Fair Value Balance				190
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		68,051
Ending Fair Value Balance				68,051
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[21],[22]	1,309
Ending Fair Value Balance	[5],[6],[8],[20],[21],[22]			1,309
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,503
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,503
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	3,356
Ending Fair Value Balance	[5],[6],[7],[8],[22]			3,356
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21],[22]	766
Ending Fair Value Balance	[5],[6],[7],[8],[21],[22]			766
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20],[22]	5,396
Ending Fair Value Balance	[5],[6],[7],[8],[20],[22]			5,396
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	18
Ending Fair Value Balance	[5],[6],[7],[8],[20]			18
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[22]	6,764
Ending Fair Value Balance	[5],[6],[8],[20],[22]			6,764
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,223
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,223
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	4,043
Ending Fair Value Balance	[5],[6],[7],[8],[20]			4,043
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,212
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,212
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		37,296
Ending Fair Value Balance				37,296
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	15,600
Ending Fair Value Balance	[5],[6],[7],[8],[20]			15,600
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Foundation Software Industry Construction and Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	30
Ending Fair Value Balance	[5],[6],[7],[8],[20]			30
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	12,816
Ending Fair Value Balance	[5],[6],[7],[8],[20]			12,816
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	8,850
Ending Fair Value Balance	[5],[6],[7],[8],[20]			8,850
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Total Common Stock
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		30,511
Ending Fair Value Balance				30,511
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		244
Ending Fair Value Balance				244
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	244
Ending Fair Value Balance	[5],[6],[7],[8],[20]			244
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[16],[24]	198
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Canada
Schedule Of Investments [Line Items]
Ending Fair Value Balance		198
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Common Stock
Schedule Of Investments [Line Items]
Ending Fair Value Balance		198
Investment, Identifier [Axis]: Investment Germany - 0.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		901
Investment, Identifier [Axis]: Investment Germany - 0.07%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073
Ending Fair Value Balance				1,073
Investment, Identifier [Axis]: Investment United Kingdom - 2.61%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		41,829
Ending Fair Value Balance				41,829
Investment, Identifier [Axis]: Investment United Kingdom - 2.62%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		42,776
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.10%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,645
Ending Fair Value Balance		1,572		1,645
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[15]	276
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	8,071
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Interest Rate 20.53% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,288
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	343
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18]	255
Ending Fair Value Balance	[5],[6],[8],[18]			255
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,129
Ending Fair Value Balance	[5],[6],[7],[8]			7,129
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,006
Ending Fair Value Balance	[5],[6],[7],[8]			15,006
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	3,279
Ending Fair Value Balance	[5],[6],[7],[8],[18]			3,279
Investment, Identifier [Axis]: Investments - 210.84%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,440,114
Investment, Identifier [Axis]: Investments - 213.15%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,414,329
Ending Fair Value Balance				3,414,329
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 210.87%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,440,613
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule Of Investments [Line Items]
Ending Fair Value Balance		499
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		42,419		40,991
Gross Additions	[27]	298,821		755,174
Gross Reductions	[28]	(301,335)		(751,214)
Net Realized Gain(Loss)		658
Net Change in Unrealized Appreciation (Depreciation)		(976)		(2,532)
Ending Fair Value Balance		39,587		42,419
Dividend, Interest, PIK and Other Income		1,130		3,442
Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		6,437		9,059
Gross Additions	[27]	118		235
Gross Reductions	[28]	(55)		(218)
Net Change in Unrealized Appreciation (Depreciation)		(975)		(2,639)
Ending Fair Value Balance		5,525		6,437
Dividend, Interest, PIK and Other Income		185		731
Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging, LLC dba Texas Radiology Associates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		4,122		4,926
Gross Reductions	[28]	(4,088)
Net Realized Gain(Loss)		658
Net Change in Unrealized Appreciation (Depreciation)		(692)		(804)
Ending Fair Value Balance				4,122
Dividend, Interest, PIK and Other Income		85		270
Investment, Identifier [Axis]: Non-Controlled Affiliates Elah Holdings Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		5,396		5,396
Ending Fair Value Balance		5,396		5,396
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule Of Investments [Line Items]
Gross Additions	[27]	297,664		750,888
Gross Reductions	[28]	(297,165)		(750,888)
Ending Fair Value Balance		499
Dividend, Interest, PIK and Other Income		327		638
Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		9,101		8,635
Net Change in Unrealized Appreciation (Depreciation)		587		466
Ending Fair Value Balance		9,688		9,101
Dividend, Interest, PIK and Other Income		87		341
Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073		1,283
Net Change in Unrealized Appreciation (Depreciation)		(172)		(210)
Ending Fair Value Balance		901		1,073
Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands)
Schedule Of Investments [Line Items]
Gross Additions	[27]	832
Net Change in Unrealized Appreciation (Depreciation)		6
Ending Fair Value Balance		838
Dividend, Interest, PIK and Other Income		1
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		146
Gross Additions	[27]			142
Net Change in Unrealized Appreciation (Depreciation)		2		4
Ending Fair Value Balance		148		146
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		16,144		11,692
Gross Additions	[27]	207		3,909
Gross Reductions	[28]	(27)		(108)
Net Change in Unrealized Appreciation (Depreciation)		268		651
Ending Fair Value Balance		16,592		16,144
Dividend, Interest, PIK and Other Income		445		1,462
Investment, Identifier [Axis]: Total Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		42,419		40,991
Gross Additions	[27]	298,821		755,174
Gross Reductions	[28]	(301,335)		(751,214)
Net Realized Gain(Loss)		658		(22,366)
Net Change in Unrealized Appreciation (Depreciation)		(976)		19,834
Ending Fair Value Balance		39,587		42,419
Dividend, Interest, PIK and Other Income		1,130		3,442
Investment, Identifier [Axis]: Total Controlled Affiliates
Schedule Of Investments [Line Items]
Net Realized Gain(Loss)				(22,366)
Net Change in Unrealized Appreciation (Depreciation)				22,366
Investment, Identifier [Axis]: Total Unsecured Debt
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		25,669
Ending Fair Value Balance		18,978		25,669
Investment, Identifier [Axis]: United States
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,179,697
Ending Fair Value Balance		$ 3,207,448		$ 3,179,697

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

[2] For Industry subtotal and percentage, see Note 4 "Investments."

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

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

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

[6] For Industry subtotal and percentage, see Note 4 "Investments."

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

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

[9] 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".

[10] The annualized seven-day yield as of March 31, 2024 is 5.21%.

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

[12] 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.

[13] 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.

[14] 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".

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

[16] Non-income producing security.

[17] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies".

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

[19] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies".

[20] Non-income producing security.

[21] 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, 2023, the aggregate fair value of these securities is $184,349 or 5.23% of the Company’s total assets.

[22] As defined in 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”.

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

[24] 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 March 31, 2024, the aggregate fair value of these securities is $184,630 or 5.20% of the Company’s total assets.

[25] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in USD unless otherwise noted, EUR, GBP, or CAD.

[26] 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”.

[27] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[28] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.