Investments - ISLP Schedule of Investments (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Jun. 30, 2023 AUD ($)		Jun. 30, 2023 DKK (kr)		Jun. 30, 2023 NOK (kr)		Jun. 30, 2023 CAD ($)		Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 DKK (kr)		Dec. 31, 2022 NOK (kr)		Dec. 31, 2022 CAD ($)		Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 2,415,627															$ 2,419,938
Investments at fair value		2,385,272															2,386,977
Net assets		$ 1,125,779														$ 1,121,142	$ 1,116,391														$ 1,107,014	$ 1,111,736	$ 1,100,006
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 10.48% Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest rate	[1],[2],[3]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[2],[3]																Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[1],[2],[3],[5]																$ 11,518
Investments, amortized cost	[1],[2],[3]																11,299
Investments at fair value	[1],[2],[3]																11,288
Investment, Identifier [Axis]: Access First Lien Senior Secured Loan Sonia
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 11,863	[6],[7],[8],[9],[10],[11],[12],[13]														11,863	[3],[5],[14],[15],[16],[17],[18]
Investments, amortized cost		11,863	[6],[7],[8],[9],[10],[11],[12]														11,863	[3],[14],[15],[16],[17],[18]
Investments at fair value		10,863	[6],[7],[8],[9],[10],[11],[12]														10,388	[3],[14],[15],[16],[17],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1,116	[6],[7],[8],[9],[10],[11],[13]														1,116	[3],[5],[14],[15],[16],[17]
Investments, amortized cost		$ 1,116	[6],[7],[8],[9],[10],[11]														$ 1,116	[3],[14],[15],[16],[17]
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 6/2/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[14],[15],[17]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[3],[14],[15],[17]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[3],[14],[15],[17]																Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023
Principal/Shares	[3],[5],[14],[15],[17]																$ 8,013
Investments, amortized cost	[3],[14],[15],[17]																8,013
Investments at fair value	[3],[14],[15],[17]																6,400
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 6/2/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[6],[7],[10],[11]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[6],[7],[10],[11]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[6],[7],[10],[11]	Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024
Principal/Shares	[6],[7],[10],[11],[13]	$ 8,013
Investments, amortized cost	[6],[7],[10],[11]	8,013
Investments at fair value	[6],[7],[10],[11]	6,811
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		90,450	[6],[7],[9],[10],[12],[13]														90,450	[3],[5],[14],[15],[16],[18]
Investments, amortized cost		90,450	[6],[7],[9],[10],[12]														90,450	[3],[14],[15],[16],[18]
Investments at fair value		$ 89,672	[6],[7],[9],[10],[12]														$ 91,326	[3],[14],[15],[16],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents
Summary of Investment Holdings [Line Items]
Interest rate	[19]	5.02%		5.02%		5.02%		5.02%		5.02%		5.02%		5.02%
Principal/Shares	[13],[19]	$ 106,722
Investments, amortized cost	[19]	106,722
Investments at fair value	[19]	106,722
Investment, Identifier [Axis]: Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.16%
Summary of Investment Holdings [Line Items]
Interest rate	[20]																4.16%		4.16%		4.16%		4.16%		4.16%		4.16%		4.16%
Principal/Shares	[5],[20]																$ 63,394
Investments, amortized cost	[20]																63,394
Investments at fair value	[20]																63,394
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[6],[7],[9],[10],[13]	1
Investments, amortized cost	[6],[7],[9],[10],[21]	641
Investments at fair value	[6],[7],[9],[10]	641
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[6],[7],[9],[10],[13]	5
Investments, amortized cost	[6],[7],[9],[10]	5,175
Investments at fair value	[6],[7],[9],[10]	5,175
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles
Summary of Investment Holdings [Line Items]
Principal/Shares		10	[6],[7],[9],[12],[13]														10	[5],[14],[15],[16],[18]
Investments, amortized cost		5,594	[6],[7],[9],[12]														5,594	[14],[15],[16],[18]
Investments at fair value		1,879	[6],[7],[9],[12]														3,347	[14],[15],[16],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles
Summary of Investment Holdings [Line Items]
Principal/Shares		10	[6],[7],[9],[12],[13]														10	[5],[14],[15],[16],[18]
Investments, amortized cost		10	[6],[7],[9],[12]														10	[14],[15],[16],[18]
Investments at fair value		$ (1,080)	[6],[7],[9],[12]														$ (644)	[14],[15],[16],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]		10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]	10.00%	[3],[4],[14],[15],[18]
Interest rate		10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]	10.00%	[6],[7],[10],[12]		10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]	10.00%	[3],[14],[15],[18]
Maturity date		Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]	Dec. 27, 2033	[6],[7],[10],[12]		Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]	Dec. 27, 2033	[3],[14],[15],[18]
Principal/Shares		$ 115,995	[6],[7],[10],[12],[13]														$ 50,995	[3],[5],[14],[15],[18]
Investments, amortized cost		115,995	[6],[7],[10],[12]														50,995	[3],[14],[15],[18]
Investments at fair value		115,995	[6],[7],[10],[12]														50,995	[3],[14],[15],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles
Summary of Investment Holdings [Line Items]
Principal/Shares		62,337	[6],[7],[9],[12],[13]														62,337	[5],[14],[15],[16],[18]
Investments, amortized cost		59,365	[6],[7],[9],[12]														59,365	[14],[15],[16],[18]
Investments at fair value		$ 65,831	[6],[7],[9],[12]														$ 62,630	[14],[15],[16],[18]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles LIBOR Spread 8.00% Interest Rate 11.74% Maturity Date 2/22/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[14],[15],[18],[22]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[3],[14],[15],[18],[22]																11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[3],[14],[15],[18],[22]																Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Principal/Shares	[3],[5],[14],[15],[18],[22]																$ 186,979
Investments, amortized cost	[3],[14],[15],[18],[22]																186,979
Investments at fair value	[3],[14],[15],[18],[22]																186,979
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 13.55% Maturity Date 2/22/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[6],[7],[10],[12],[23]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[6],[7],[10],[12],[23]	13.55%		13.55%		13.55%		13.55%		13.55%		13.55%		13.55%
Maturity date	[6],[7],[10],[12],[23]	Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Principal/Shares	[6],[7],[10],[12],[13],[23]	$ 186,979
Investments, amortized cost	[6],[7],[10],[12],[23]	186,979
Investments at fair value	[6],[7],[10],[12],[23]	186,979
Investment, Identifier [Axis]: Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		34,899	[6],[7],[8],[9],[10],[12],[13]														25,264	[3],[5],[14],[15],[16],[18],[24]
Investments, amortized cost		35,209	[6],[7],[8],[9],[10],[12]														25,573	[3],[14],[15],[16],[18],[24]
Investments at fair value		41,432	[6],[7],[8],[9],[10],[12]														$ 27,209	[3],[14],[15],[16],[18],[24]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 8.00% Maturity Date 9/24/2031
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[15],[18]																4.69%		4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[2],[3],[15],[18]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Maturity date	[2],[3],[15],[18]																Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[2],[3],[5],[15],[18]																						$ 7,072
Investments, amortized cost	[2],[3],[15],[18]																$ 5,308
Investments at fair value	[2],[3],[15],[18]																$ 4,818
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Robinson Helicopter First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.92% Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[3],[22]																10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Maturity date	[1],[3],[22]																Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Principal/Shares	[1],[3],[5],[22]																$ 26,272
Investments, amortized cost	[1],[3],[22]																25,716
Investments at fair value	[1],[3],[22]																25,878
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		5,119	[7],[8],[9],[10],[12],[13]														5,119	[3],[5],[15],[16],[18],[24]
Investments, amortized cost		3,842	[7],[8],[9],[10],[12]														3,842	[3],[15],[16],[18],[24]
Investments at fair value		$ 6,768	[7],[8],[9],[10],[12]														$ 5,310	[3],[15],[16],[18],[24]
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 9.04% Maturity Date 9/24/2031
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[12],[21]	4.69%		4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[7],[10],[12],[21]	9.04%		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%
Maturity date	[7],[10],[12],[21]	Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[7],[10],[12],[13],[21]							$ 7,072
Investments, amortized cost	[7],[10],[12],[21]	$ 5,308
Investments at fair value	[7],[10],[12],[21]	4,713
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[7],[8],[9],[10],[13]	6,720
Investments, amortized cost	[7],[8],[9],[10]	6,732
Investments at fair value	[7],[8],[9],[10]	14,581
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[7],[8],[9],[10],[13]	60
Investments, amortized cost	[7],[8],[9],[10]	5,592
Investments at fair value	[7],[8],[9],[10]	$ 4,634
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.75% PIK Interest Rate 11.94% Maturity Date 3/31/2027
Summary of Investment Holdings [Line Items]
Interest rate	[7],[10],[21],[25],[26]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Maturity date	[7],[10],[21],[25],[26]	Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[7],[10],[13],[21],[25],[26]	$ 161
Investments, amortized cost	[7],[10],[21],[25],[26]	161
Investments at fair value	[7],[10],[21],[25],[26]	$ 161
PIK	[7],[10],[21],[25],[26]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% PIK Interest Rate 11.49% Maturity Date 3/31/2027
Summary of Investment Holdings [Line Items]
Interest rate	[7],[10],[23],[25]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[7],[10],[23],[25]	Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[7],[10],[13],[23],[25]	$ 3,182
Investments, amortized cost	[7],[10],[23],[25]	3,182
Investments at fair value	[7],[10],[23],[25]	$ 3,182
PIK	[7],[10],[23],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan SOFR Spread 6.75% PIK Interest Rate 11.99% Maturity Date 3/31/2027
Summary of Investment Holdings [Line Items]
Interest rate	[7],[10],[23],[25]	11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Maturity date	[7],[10],[23],[25]	Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[7],[10],[13],[23],[25]	$ 5,419
Investments, amortized cost	[7],[10],[23],[25]	5,419
Investments at fair value	[7],[10],[23],[25]	$ 5,418
PIK	[7],[10],[23],[25]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[7],[8],[9],[10],[13]	$ 1,198
Investments, amortized cost	[7],[8],[9],[10]	$ 1
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% (2.00% PIK) Interest Rate 12.65% Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[23],[25],[27]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[7],[10],[23],[25],[27]	12.65%		12.65%		12.65%		12.65%		12.65%		12.65%		12.65%
Maturity date	[7],[10],[23],[25],[27]	Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[7],[10],[13],[23],[25],[27]	$ 9,132
Investments, amortized cost	[7],[10],[23],[25],[27]	9,131
Investments at fair value	[7],[10],[23],[25],[27]	$ 9,131
PIK	[7],[10],[23],[25],[27]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[7],[8],[9],[10],[13]	$ 38,505
Investments, amortized cost	[7],[8],[9],[10]	11,777
Investments at fair value	[7],[8],[9],[10]	$ 33,028
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Product
Summary of Investment Holdings [Line Items]
Maturity date	[7],[10],[12]	Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030
Principal/Shares	[7],[10],[12],[13]	$ 25,635
Investments, amortized cost	[7],[10],[12]	24,050
Investments at fair value	[7],[10],[12]	$ 23,159
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. 1 First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21],[26],[28]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[10],[21],[26],[28]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[7],[10],[21],[26],[28]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21],[26],[28]	$ 4,575
Investments, amortized cost	[7],[10],[21],[26],[28]	4,575
Investments at fair value	[7],[10],[21],[26],[28]	$ 4,575
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. 1 First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[7],[10],[21]	11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[7],[10],[21]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21]	$ 4,841
Investments, amortized cost	[7],[10],[21]	4,841
Investments at fair value	[7],[10],[21]	4,841
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[7],[8],[9],[10],[13]	68
Investments at fair value	[7],[8],[9],[10]	$ 13,039
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[10],[21]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[7],[10],[21]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21]	$ 3,457
Investments, amortized cost	[7],[10],[21]	3,457
Investments at fair value	[7],[10],[21]	$ 3,457
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[7],[10],[21],[28]	11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[7],[10],[21],[28]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21],[28]	$ 1,764
Investments, amortized cost	[7],[10],[21],[28]	1,764
Investments at fair value	[7],[10],[21],[28]	$ 1,764
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21],[28]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[10],[21],[28]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[7],[10],[21],[28]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21],[28]	$ 202
Investments, amortized cost	[7],[10],[21],[28]	202
Investments at fair value	[7],[10],[21],[28]	$ 202
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[7],[10],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[7],[10],[21]	11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[7],[10],[21]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[10],[13],[21]	$ 59,342
Investments, amortized cost	[7],[10],[21]	59,342
Investments at fair value	[7],[10],[21]	$ 59,342
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Investments, amortized cost	[3],[18],[29],[30]																$ (75)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 8.20% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Maturity date	[2],[3],[18]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[2],[3],[5],[18]																		€ 27
Investments, amortized cost	[2],[3],[18]																$ 28
Investments at fair value	[2],[3],[18]																$ 29
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 9.68% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[18],[22]																9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[3],[18],[22]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[3],[5],[18],[22]																				£ 68
Investments, amortized cost	[3],[18],[22]																$ 82
Investments at fair value	[3],[18],[22]																$ 82
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan- Delayed Draw Maturity Date 6/24/2029 One
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Investments, amortized cost	[3],[18],[29],[30]																$ (75)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Titan Cloud Software, Inc Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																3,226
Investments, amortized cost	[3],[16],[24]																3,226
Investments at fair value	[3],[16],[24]																$ 3,226
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 11.05% Maturity Date 9/7/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest rate	[3],[22]																11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Maturity date	[3],[22]																Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[3],[5],[22]																$ 25,714
Investments, amortized cost	[3],[22]																25,464
Investments at fair value	[3],[22]																$ 25,457
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75 % Interest Rate 9.17% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22],[29]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[1],[3],[22],[29]																9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Maturity date	[1],[3],[22],[29]																Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[1],[3],[5],[22],[29]																$ 874
Investments, amortized cost	[1],[3],[22],[29]																861
Investments at fair value	[1],[3],[22],[29]																$ 848
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Investments, amortized cost	[3],[29],[30],[31]																$ (12)
Investments at fair value	[3],[29],[30],[31]																$ (73)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75 % Interest Rate 9.17% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[1],[3],[22]																9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Maturity date	[1],[3],[22]																Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[1],[3],[5],[22]																$ 1,505
Investments, amortized cost	[1],[3],[22]																1,490
Investments at fair value	[1],[3],[22]																$ 1,460
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50 % Interest Rate 8.06% Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[3],[18]																8.06%		8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[2],[3],[18]																Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[2],[3],[5],[18]																						$ 81
Investments, amortized cost	[2],[3],[18]																$ 55
Investments at fair value	[2],[3],[18]																55
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																2,190
Investments, amortized cost	[3],[16],[24]																2,191
Investments at fair value	[3],[16],[24]																$ 2,190
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.25 % Interest Rate 9.19% Maturity Date 8/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[22]																9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[3],[22]																Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Principal/Shares	[3],[5],[22]																$ 3,825
Investments, amortized cost	[3],[22]																3,733
Investments at fair value	[3],[22]																$ 3,729
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 8.68% Maturity Date 5/11/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[18],[22]																8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[3],[18],[22]																May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares | £	[3],[5],[18],[22]																				£ 328
Investments, amortized cost	[3],[18],[22]																$ 409
Investments at fair value	[3],[18],[22]																$ 396
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00 % Interest Rate 10.75% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[1],[3],[22]																10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Maturity date	[1],[3],[22]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[1],[3],[5],[22]																$ 2,373
Investments, amortized cost	[1],[3],[22]																2,364
Investments at fair value	[1],[3],[22]																$ 2,373
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00 % Interest Rate 9.41% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[1],[3],[22]																9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Maturity date	[1],[3],[22]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[1],[3],[5],[22]																$ 9,399
Investments, amortized cost	[1],[3],[22]																9,399
Investments at fair value	[1],[3],[22]																$ 9,399
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.50 % Interest Rate 8.41% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18],[29]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[2],[18],[29]																8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Maturity date	[2],[18],[29]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[2],[5],[18],[29]																		€ 2,631
Investments, amortized cost	[2],[18],[29]																$ 2,655
Investments at fair value	[2],[18],[29]																$ 2,817
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 6.90% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[18]																6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Maturity date	[2],[18]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[2],[5],[18]																		€ 500
Investments, amortized cost	[2],[18]																$ 535
Investments at fair value	[2],[18]																$ 535
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 7.06% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[18]																7.06%		7.06%		7.06%		7.06%		7.06%		7.06%		7.06%
Maturity date	[2],[18]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[2],[5],[18]																		€ 216
Investments, amortized cost	[2],[18]																$ 249
Investments at fair value	[2],[18]																$ 231
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 7.41% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[18]																7.41%		7.41%		7.41%		7.41%		7.41%		7.41%		7.41%
Maturity date	[2],[18]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[2],[5],[18]																		€ 100
Investments, amortized cost	[2],[18]																$ 101
Investments at fair value	[2],[18]																$ 107
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75 % Interest Rate 9.49% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[22]																9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Maturity date	[22]																Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[5],[22]																$ 9,105
Investments, amortized cost	[22]																9,088
Investments at fair value	[22]																$ 9,105
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75 % Interest Rate 9.98% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[22],[29]																9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Maturity date	[22],[29]																Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[5],[22],[29]																$ 957
Investments, amortized cost	[22],[29]																939
Investments at fair value	[22],[29]																$ 957
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan LIBOR Spread 5.75 % Interest Rate 9.49% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[22]																9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Maturity date	[1],[22]																Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[1],[5],[22]																$ 17,591
Investments, amortized cost	[1],[22]																17,445
Investments at fair value	[1],[22]																$ 17,591
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan - Revolver Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Maturity date	[18],[29],[30]																Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Investments, amortized cost	[18],[29],[30]																$ (5)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan SONIA Spread 5.75 % Interest Rate 8.06% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[2],[18]																8.06%		8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[2],[18]																Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[2],[5],[18]																				£ 7,493
Investments, amortized cost	[2],[18]																$ 9,689
Investments at fair value	[2],[18]																$ 9,053
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50 % Interest Rate 7.11% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[18]																7.11%		7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Maturity date	[2],[18]																Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[2],[5],[18]																		€ 32
Investments, amortized cost	[2],[18]																$ 36
Investments at fair value	[2],[18]																$ 34
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50 % Interest Rate 8.30% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[18],[29]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[18],[29]																8.30%		8.30%		8.30%		8.30%		8.30%		8.30%		8.30%
Maturity date	[2],[18],[29]																Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | £	[2],[5],[18],[29]																				£ 5,165
Investments, amortized cost	[2],[18],[29]																$ 6,128
Investments at fair value	[2],[18],[29]																$ 6,257
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75 % Interest Rate 10.33% Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[22]																10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Maturity date	[1],[22]																Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[1],[5],[22]																$ 8,274
Investments, amortized cost	[1],[22]																8,218
Investments at fair value	[1],[22]																$ 8,192
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Revolver SOFR Spread 5.75 % Interest Rate 10.07% Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[22]																10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Maturity date	[1],[22]																Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[1],[5],[22]																$ 605
Investments, amortized cost	[1],[22]																593
Investments at fair value	[1],[22]																$ 596
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan SOFR Spread 5.75 % Interest Rate 10.33% Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[22]																10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Maturity date	[1],[22]																Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[1],[5],[22]																$ 3,114
Investments, amortized cost	[1],[22]																3,070
Investments at fair value	[1],[22]																3,083
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																32
Investments, amortized cost	[3],[16],[24]																3,197
Investments at fair value	[3],[16],[24]																$ 3,164
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30]																Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investments, amortized cost	[3],[29],[30]																$ (87)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30]																Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investments, amortized cost	[3],[29],[30]																$ (65)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75 % Interest Rate 9.93% Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[1],[3],[22]																Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[1],[3],[5],[22]																$ 15,271
Investments, amortized cost	[1],[3],[22]																15,127
Investments at fair value	[1],[3],[22]																15,271
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																1,953
Investments, amortized cost	[3],[16],[24]																1,953
Investments at fair value	[3],[16],[24]																$ 612
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/3/2025
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Investments, amortized cost	[3],[29],[30],[31]																$ 27
Investments at fair value	[3],[29],[30],[31]																$ (25)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 3/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[1],[3],[5],[22]																$ 44,790
Investments, amortized cost	[1],[3],[22]																44,606
Investments at fair value	[1],[3],[22]																$ 44,566
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 6.69% Maturity Date 10/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[3],[18]																6.69%		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Maturity date	[3],[18]																Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[3],[5],[18]																				£ 10
Investments, amortized cost	[3],[18]																$ 11
Investments at fair value	[3],[18]																$ 12
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.07% Maturity Date 4/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[2],[3],[18]																8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Maturity date	[2],[3],[18]																Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[2],[3],[5],[18]																						$ 42
Investments, amortized cost	[2],[3],[18]																$ 32
Investments at fair value	[2],[3],[18]																$ 29
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 9.44% Maturity Date 4/27/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[2],[3],[18]																9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Maturity date	[2],[3],[18]																Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[2],[3],[5],[18]																				£ 121
Investments, amortized cost	[2],[3],[18]																$ 164
Investments at fair value	[2],[3],[18]																$ 147
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan - Revolver LIBOR Spread 4.25% (0.5% PIK) Interest Rate 9.19% Maturity Date 9/28/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29],[32]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[3],[22],[29],[32]																9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[3],[22],[29],[32]																Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[3],[5],[22],[29],[32]																$ 1,080
Investments, amortized cost	[3],[22],[29],[32]																1,078
Investments at fair value	[3],[22],[29],[32]																$ 1,010
PIK	[3],[4],[22],[29],[32]																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan LIBOR Spread 4.25% (0.5% PIK) Interest Rate 9.19% Maturity Date 9/28/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[32]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[3],[22],[32]																9.19%		9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[3],[22],[32]																Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[3],[5],[22],[32]																$ 7,730
Investments, amortized cost	[3],[22],[32]																7,768
Investments at fair value	[3],[22],[32]																$ 7,285
PIK	[3],[4],[22],[32]																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.11% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[2],[3],[18]																8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Maturity date	[2],[3],[18]																May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[2],[3],[5],[18]																		€ 131
Investments, amortized cost	[2],[3],[18]																$ 142
Investments at fair value	[2],[3],[18]																$ 138
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.69% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[2],[3],[18]																8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Maturity date	[2],[3],[18]																May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[2],[3],[5],[18]																		€ 225
Investments, amortized cost	[2],[3],[18]																$ 248
Investments at fair value	[2],[3],[18]																$ 236
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.13% Maturity Date 1/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[29]																10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Maturity date	[3],[22],[29]																Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[3],[5],[22],[29]																$ 1,936
Investments, amortized cost	[3],[22],[29]																1,866
Investments at fair value	[3],[22],[29]																$ 1,936
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.13% Maturity Date 1/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Maturity date	[1],[3],[22]																Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[1],[3],[5],[22]																$ 7,141
Investments, amortized cost	[1],[3],[22]																7,064
Investments at fair value	[1],[3],[22]																$ 7,141
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 6/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[29],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[29],[33]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[3],[29],[33]																Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027
Principal/Shares	[3],[5],[29],[33]																$ 590
Investments, amortized cost	[3],[29],[33]																574
Investments at fair value	[3],[29],[33]																$ 513
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 6/16/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[33]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[33]																Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028
Principal/Shares	[1],[3],[5],[33]																$ 8,694
Investments, amortized cost	[1],[3],[33]																8,568
Investments at fair value	[1],[3],[33]																$ 8,151
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & PharmaceuticalsTecoStar Holdings, Inc. Second Lien Senior Secured Loan LIBOR Spread 8.50% Interest Rate 12.91% Maturity Date 11/1/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[22]																12.91%		12.91%		12.91%		12.91%		12.91%		12.91%		12.91%
Maturity date	[3],[22]																Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024
Principal/Shares	[3],[5],[22]																$ 9,472
Investments, amortized cost	[3],[22]																9,390
Investments at fair value	[3],[22]																$ 8,264
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 9.63% Maturity Date 4/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[18],[22]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[3],[18],[22]																9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Maturity date	[1],[3],[18],[22]																Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025
Principal/Shares	[1],[3],[5],[18],[22]																$ 3,856
Investments, amortized cost	[1],[3],[18],[22]																3,822
Investments at fair value	[1],[3],[18],[22]																3,856
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[2],[3],[5],[16],[24]																1
Investments, amortized cost	[2],[3],[16],[24]																1,107
Investments at fair value	[2],[3],[16],[24]																1,095
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity One
Summary of Investment Holdings [Line Items]
Principal/Shares	[2],[3],[5],[16],[24]																2
Investments, amortized cost	[2],[3],[16],[24]																1,844
Investments at fair value	[2],[3],[16],[24]																1,825
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity Two
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																1
Investments, amortized cost	[3],[16],[24]																507
Investments at fair value	[3],[16],[24]																$ 502
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18],[29]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[2],[3],[18],[29]																8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[2],[3],[18],[29]																Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[2],[3],[5],[18],[29]																				£ 7,578
Investments, amortized cost	[2],[3],[18],[29]																$ 8,549
Investments at fair value	[2],[3],[18],[29]																$ 9,156
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[2],[3],[18]																8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[2],[3],[18]																Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[2],[3],[5],[18]																				£ 80
Investments, amortized cost	[2],[3],[18]																$ 98
Investments at fair value	[2],[3],[18]																$ 97
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan - Revolver Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028
Investments, amortized cost	[3],[29],[30],[31]																$ (31)
Investments at fair value	[3],[29],[30],[31]																$ (34)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.57% Maturity Date 5/25/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[34]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[18],[34]																10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Maturity date	[3],[18],[34]																May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029
Principal/Shares	[3],[5],[18],[34]																$ 25,316
Investments, amortized cost	[3],[18],[34]																25,085
Investments at fair value	[3],[18],[34]																25,063
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																2,136
Investments, amortized cost	[3],[16],[24]																1,606
Investments at fair value	[3],[16],[24]																$ 1,470
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 5/6/2027
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Investments, amortized cost	[3],[29],[30],[31]																$ 11
Investments at fair value	[3],[29],[30],[31]																$ (23)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 7.25% Interest Rate 11.54% Maturity Date 5/6/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[22]																11.54%		11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Maturity date	[3],[22]																May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Principal/Shares	[3],[5],[22]																$ 11,264
Investments, amortized cost	[3],[22]																11,084
Investments at fair value	[3],[22]																$ 10,926
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29]																Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 9.16% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[3],[18],[22]																9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Maturity date	[3],[18],[22]																Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[3],[5],[18],[22]																$ 344
Investments, amortized cost	[3],[18],[22]																340
Investments at fair value	[3],[18],[22]																344
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan - Revolver
Summary of Investment Holdings [Line Items]
Investments, amortized cost	[3],[18],[29],[30],[31]																(13)
Investments at fair value	[3],[18],[29],[30],[31]																$ (17)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan SONIA Spread 7.50% Interest Rate 11.93% Maturity Date 1/3/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[2],[3],[18]																11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[2],[3],[18]																Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030
Principal/Shares | £	[2],[3],[5],[18]																				£ 7,406
Investments, amortized cost	[2],[3],[18]																$ 8,815
Investments at fair value	[2],[3],[18]																8,859
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[18],[24]																4,408
Investments, amortized cost	[3],[16],[18],[24]																5,360
Investments at fair value	[3],[16],[18],[24]																$ 5,326
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Drilling Info Holdings, Inc First Lien Senior Secured Loan LIBOR Spread 4.25% Interest Rate 8.63% Maturity Date 7/30/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[2]																8.63%		8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Maturity date	[2]																Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025
Principal/Shares	[2],[5]																$ 11,149
Investments, amortized cost	[2]																11,133
Investments at fair value	[2]																10,759
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eagle Rock Capital Corporation First Lien Senior Secured Loan Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[2],[3],[5],[16],[24]																3,345
Investments, amortized cost	[2],[3],[16],[24]																3,345
Investments at fair value	[2],[3],[16],[24]																$ 3,575
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.50% Interest Rate 9.89% Maturity Date 7/19/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[22]																9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Maturity date	[3],[22]																Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[3],[5],[22]																$ 10,965
Investments, amortized cost	[3],[22]																10,978
Investments at fair value	[3],[22]																$ 10,965
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/19/2024
Summary of Investment Holdings [Line Items]
Maturity date	[3],[22],[29],[30]																Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024
Investments, amortized cost	[3],[22],[29],[30]																$ (16)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.89% Maturity Date 7/18/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[22]																9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Maturity date	[3],[22]																Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025
Principal/Shares	[3],[5],[22]																$ 36,625
Investments, amortized cost	[3],[22]																36,767
Investments at fair value	[3],[22]																$ 36,625
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.25% Interest Rate 12.77% Maturity Date 9/25/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[3],[22],[29]																12.77%		12.77%		12.77%		12.77%		12.77%		12.77%		12.77%
Maturity date	[3],[22],[29]																Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026
Principal/Shares	[3],[5],[22],[29]																$ 149
Investments, amortized cost	[3],[22],[29]																136
Investments at fair value	[3],[22],[29]																$ 149
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 11.55% Maturity Date 4/25/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[3],[22]																11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Maturity date	[3],[22]																Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027
Principal/Shares	[3],[5],[22]																$ 7,439
Investments, amortized cost	[3],[22]																7,371
Investments at fair value	[3],[22]																7,439
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																896
Investments, amortized cost	[3],[16],[24]																896
Investments at fair value	[3],[16],[24]																$ 946
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Gluware First Lien Senior Secured Loan Spread 9.00% (3.50% PIK) Interest Rate 12.50% Maturity Date 10/15/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[32]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[3],[32]																12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Maturity date	[3],[32]																Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Principal/Shares	[3],[5],[32]																$ 19,576
Investments, amortized cost	[3],[32]																18,915
Investments at fair value	[3],[32]																$ 18,206
PIK	[3],[4],[32]																3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Gluware Warrants
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																$ 3,328
Investments, amortized cost	[3],[16],[24]																478
Investments at fair value	[3],[16],[24]																$ 399
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/10/2026
Summary of Investment Holdings [Line Items]
Maturity date	[29],[31]																Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Investments, amortized cost	[29],[31]																$ 53
Investments at fair value	[29],[31]																$ (65)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 2/10/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[22]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[22]																Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Principal/Shares	[5],[22]																$ 25,662
Investments, amortized cost	[22]																25,602
Investments at fair value	[22]																$ 24,732
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries NearMap First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2029
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30],[31]																Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Investments, amortized cost	[3],[18],[29],[30],[31]																$ (92)
Investments at fair value	[3],[18],[29],[30],[31]																$ (93)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 11.48% Maturity Date 12/9/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[2],[3],[18]																11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Maturity date	[2],[3],[18]																Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Principal/Shares	[2],[3],[5],[18]																$ 39,648
Investments, amortized cost	[2],[3],[18]																38,855
Investments at fair value	[2],[3],[18]																$ 38,855
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw One SOFR Spread 5.75% Interest Rate 10.46% Maturity Date 4/15/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[2],[3]																10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Maturity date	[2],[3]																Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[2],[3],[5]																$ 2,009
Investments, amortized cost	[2],[3]																1,993
Investments at fair value	[2],[3]																$ 1,904
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.48% Maturity Date 4/15/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[1],[3],[5],[22]																$ 5,358
Investments, amortized cost	[1],[3],[22]																5,313
Investments at fair value	[1],[3],[22]																$ 5,077
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/15/2027
Summary of Investment Holdings [Line Items]
Maturity date	[2],[3],[29],[30],[31]																Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Investments, amortized cost	[2],[3],[29],[30],[31]																$ (11)
Investments at fair value	[2],[3],[29],[30],[31]																(70)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																1
Investments, amortized cost	[3],[16],[24]																1,431
Investments at fair value	[3],[16],[24]																$ 1,431
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/7/2029
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Investments, amortized cost	[3],[29],[30],[31]																$ (108)
Investments at fair value	[3],[29],[30],[31]																$ (114)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver Maturity Date 9/7/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028
Investments, amortized cost	[3],[29],[30],[31]																$ (54)
Investments at fair value	[3],[29],[30],[31]																$ (57)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated IHigh Tech Industries Continued Ventiv Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.18% Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[22]																10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[1],[3],[22]																Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[1],[3],[5],[22]																$ 13,771
Investments, amortized cost	[1],[3],[22]																13,668
Investments at fair value	[1],[3],[22]																$ 13,530
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 4.25% Interest Rate 8.98% Maturity Date 10/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[2],[3]																8.98%		8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Maturity date	[2],[3]																Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025
Principal/Shares	[2],[3],[5]																$ 16,269
Investments, amortized cost	[2],[3]																16,206
Investments at fair value	[2],[3]																$ 13,504
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 8.25% Interest Rate 12.98% Maturity Date 10/9/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4]																8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[2],[3]																12.98%		12.98%		12.98%		12.98%		12.98%		12.98%		12.98%
Maturity date	[2],[3]																Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Principal/Shares	[2],[3],[5]																$ 6,540
Investments, amortized cost	[2],[3]																6,503
Investments at fair value	[2],[3]																$ 5,265
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 9.66% Maturity Date 10/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[10],[21]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[10],[21]	Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025
Principal/Shares	[10],[13],[21]	$ 16,185
Investments, amortized cost	[10],[21]	16,136
Investments at fair value	[10],[21]	$ 13,676
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 13.66% Maturity Date 10/9/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[10],[21]	13.66%		13.66%		13.66%		13.66%		13.66%		13.66%		13.66%
Maturity date	[10],[21]	Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Principal/Shares	[10],[13],[21]	$ 6,540
Investments, amortized cost	[10],[21]	6,509
Investments at fair value	[10],[21]	$ 5,330
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% (0.25%PIK) Interest Rate 10.24% Maturity Date 11/6/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[32]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[32]																10.24%		10.24%		10.24%		10.24%		10.24%		10.24%		10.24%
Maturity date	[3],[22],[32]																Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[3],[5],[22],[32]																$ 4,550
Investments, amortized cost	[3],[22],[32]																4,528
Investments at fair value	[3],[22],[32]																$ 4,254
PIK	[3],[4],[22],[32]																0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% (0.25%PIK) Interest Rate 11.14% Maturity Date 11/6/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[25],[26]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Maturity date	[10],[23],[25],[26]	Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[10],[13],[23],[25],[26]	$ 2,283
Investments, amortized cost	[10],[23],[25],[26]	2,265
Investments at fair value	[10],[23],[25],[26]	$ 1,987
PIK	[10],[23],[25],[26]	0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% (0.25%PIK) Interest Rate 10.48% Maturity Date 11/6/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22],[32]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22],[32]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22],[32]																Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[1],[3],[5],[22],[32]																$ 35,352
Investments, amortized cost	[1],[3],[22],[32]																35,459
Investments at fair value	[1],[3],[22],[32]																$ 33,054
PIK	[1],[3],[4],[22],[32]																0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% (0.25%PIK) Interest Rate 11.14% Maturity Date 11/6/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[25],[27]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Maturity date	[10],[23],[25],[27]	Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[10],[13],[23],[25],[27]	$ 35,388
Investments, amortized cost	[10],[23],[25],[27]	35,530
Investments at fair value	[10],[23],[25],[27]	$ 33,088
PIK	[10],[23],[25],[27]	0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Aerospace Group, Inc Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 1	[8],[9],[10],[13]														$ 1	[3],[5],[16],[24]
Investments, amortized cost		1,963	[8],[9],[10]														1,963	[3],[16],[24]
Investments at fair value		$ 968	[8],[9],[10]														$ 894	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% (0.50%PIK) Interest Rate 11.25% Maturity Date 7/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[22],[29]																11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[3],[22],[29]																Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[3],[5],[22],[29]																$ 1,173
Investments, amortized cost	[3],[22],[29]																1,136
Investments at fair value	[3],[22],[29]																$ 960
PIK	[3],[4],[22],[29]																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% (0.50%PIK) Interest Rate 12.03% Maturity Date 7/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25],[26]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[23],[25],[26]	12.03%		12.03%		12.03%		12.03%		12.03%		12.03%		12.03%
Maturity date	[10],[23],[25],[26]	Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[10],[13],[23],[25],[26]	$ 1,112
Investments, amortized cost	[10],[23],[25],[26]	1,105
Investments at fair value	[10],[23],[25],[26]	$ 961
PIK	[10],[23],[25],[26]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.88% Maturity Date 7/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[22]																9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity date	[3],[22]																Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[3],[5],[22]																$ 29,898
Investments, amortized cost	[3],[22]																29,611
Investments at fair value	[3],[22]																$ 28,403
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.72% Maturity Date 7/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[23]	11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Maturity date	[10],[23]	Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[10],[13],[23]	$ 29,724
Investments, amortized cost	[10],[23]	29,327
Investments at fair value	[10],[23]	$ 28,684
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver LIBOR Spread 7.50% Interest Rate 11.96% Maturity Date 10/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[22],[29]																11.96%		11.96%		11.96%		11.96%		11.96%		11.96%		11.96%
Maturity date	[3],[22],[29]																Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[3],[5],[22],[29]																$ 4,017
Investments, amortized cost	[3],[22],[29]																3,864
Investments at fair value	[3],[22],[29]																$ 3,465
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver SOFR Spread 7.65% Interest Rate 12.90% Maturity Date 10/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	7.65%		7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Interest rate	[10],[23],[26]	12.90%		12.90%		12.90%		12.90%		12.90%		12.90%		12.90%
Maturity date	[10],[23],[26]	Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[10],[13],[23],[26]	$ 7,532
Investments, amortized cost	[10],[23],[26]	7,399
Investments at fair value	[10],[23],[26]	$ 6,930
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan LIBOR Spread 4.50% (4.00%PIK) Interest Rate 12.72% Maturity Date 10/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[32]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[3],[22],[32]																12.72%		12.72%		12.72%		12.72%		12.72%		12.72%		12.72%
Maturity date	[3],[22],[32]																Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[3],[5],[22],[32]																$ 33,012
Investments, amortized cost	[3],[22],[32]																32,502
Investments at fair value	[3],[22],[32]																$ 31,197
PIK	[3],[4],[22],[32]																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan LIBOR Spread 4.50% (4.00%PIK) Interest Rate 13.77% Maturity Date 10/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[23],[25]	13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[10],[23],[25]	Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[10],[13],[23],[25]	$ 33,826
Investments, amortized cost	[10],[23],[25]	33,390
Investments at fair value	[10],[23],[25]	$ 31,796
PIK	[10],[23],[25]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 1,417	[8],[9],[10],[13]														$ 1,417	[3],[5],[16],[24]
Investments, amortized cost		1,417	[8],[9],[10]														1,417	[3],[16],[24]
Investments at fair value		1,192	[8],[9],[10]														1,362	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1,592	[8],[9],[10],[13]														1,592	[3],[5],[16],[24]
Investments, amortized cost		1,592	[8],[9],[10]														1,592	[3],[16],[24]
Investments at fair value		$ 1,706	[8],[9],[10]														$ 1,710	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.70% Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[23],[27]	11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Maturity date	[10],[23],[27]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Principal/Shares	[10],[13],[23],[27]	$ 15,736
Investments, amortized cost	[10],[23],[27]	15,427
Investments at fair value	[10],[23],[27]	$ 15,736
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan - Revolver Maturity Date 7/22/2029
Summary of Investment Holdings [Line Items]
Maturity date		Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]	Jul. 22, 2029	[10],[23],[26],[35]		Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]	Jul. 22, 2029	[3],[22],[29],[30]
Investments, amortized cost		$ (42)	[10],[23],[26],[35]														$ (46)	[3],[22],[29],[30]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 10.69% Maturity Date 7/23/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest rate	[10],[23],[27]	10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Maturity date	[10],[23],[27]	Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029
Principal/Shares	[10],[13],[23],[27]	$ 46,032
Investments, amortized cost	[10],[23],[27]	45,589
Investments at fair value	[10],[23],[27]	$ 46,032
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 8.54% Maturity Date 7/22/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest rate	[1],[3],[22]																8.54%		8.54%		8.54%		8.54%		8.54%		8.54%		8.54%
Maturity date	[1],[3],[22]																Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029
Principal/Shares	[1],[3],[5],[22]																$ 56,867
Investments, amortized cost	[1],[3],[22]																56,299
Investments at fair value	[1],[3],[22]																$ 56,867
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense WP CPP Holdings, LLC. Second Lien Senior Secured Loan LIBOR Spread 7.75% Interest Rate 12.17% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[3],[22]																12.17%		12.17%		12.17%		12.17%		12.17%		12.17%		12.17%
Maturity date	[3],[22]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[3],[5],[22]																$ 11,724
Investments, amortized cost	[3],[22]																11,659
Investments at fair value	[3],[22]																$ 9,438
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense WP CPP Holdings, LLC. Second Lien Senior Secured Loan LIBOR Spread 7.75% Interest Rate 13.03% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[10],[23]	13.03%		13.03%		13.03%		13.03%		13.03%		13.03%		13.03%
Maturity date	[10],[23]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[10],[13],[23]	$ 11,724
Investments, amortized cost	[10],[23]	11,671
Investments at fair value	[10],[23]	$ 9,380
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft LLC First Lien Senior Secured Loan - Revolver Prime Rate Spread 5.00% (4.00%PIK) Interest Rate 11.25% Maturity Date 4/3/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[22],[29]																11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[3],[22],[29]																Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023
Principal/Shares	[3],[5],[22],[29]																$ 1,450
Investments, amortized cost	[3],[22],[29]																1,448
Investments at fair value	[3],[22],[29]																$ 1,450
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft LLC First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.73% Maturity Date 4/3/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[1],[3],[22]																11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[1],[3],[22]																Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023
Principal/Shares	[1],[3],[5],[22]																$ 28,686
Investments, amortized cost	[1],[3],[22]																28,651
Investments at fair value	[1],[3],[22]																$ 28,686
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Revolver Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (21)
Investments at fair value	[10],[23],[26],[35],[36]	$ (22)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.34% Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[21],[27]	12.34%		12.34%		12.34%		12.34%		12.34%		12.34%		12.34%
Maturity date	[10],[21],[27]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[10],[13],[21],[27]	$ 12,424
Investments, amortized cost	[10],[21],[27]	12,309
Investments at fair value	[10],[21],[27]	$ 12,300
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]		9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]
Interest rate		11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]		11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]
Maturity date		Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]		Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]
Principal/Shares		$ 5,050	[10],[13],[25]														$ 4,999	[3],[5],[32]
Investments, amortized cost		4,994	[10],[25]														4,937	[3],[32]
Investments at fair value		$ 4,973	[10],[25]														$ 4,949	[3],[32]
PIK		2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]		2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]		9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]
Interest rate		11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]		11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]
Maturity date		Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]		Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]
Principal/Shares		$ 15,580	[10],[13],[25]														$ 15,424	[3],[5],[32]
Investments, amortized cost		15,324	[10],[25]														15,144	[3],[32]
Investments at fair value		$ 15,347	[10],[25]														$ 15,270	[3],[32]
PIK		2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]		2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027 Two
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]	9.00%	[10],[25]		9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]	9.00%	[3],[4],[32]
Interest rate		11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]	11.00%	[10],[25]		11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]	11.00%	[3],[32]
Maturity date		Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]	Dec. 01, 2027	[10],[25]		Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]	Dec. 01, 2027	[3],[32]
Principal/Shares		$ 19,456	[10],[13],[25]														$ 19,261	[3],[5],[32]
Investments, amortized cost		19,120	[10],[25]														18,889	[3],[32]
Investments at fair value		$ 19,164	[10],[25]														$ 19,068	[3],[32]
PIK		2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]	2.00%	[10],[25]		2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]	2.00%	[3],[4],[32]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 10.21% Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[18],[22],[37]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[1],[3],[18],[22],[37]																10.21%		10.21%		10.21%		10.21%		10.21%		10.21%		10.21%
Maturity date	[1],[3],[18],[22],[37]																May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[1],[3],[5],[18],[22],[37]																$ 98
Investments, amortized cost	[1],[3],[18],[22],[37]																97
Investments at fair value	[1],[3],[18],[22],[37]																$ 98
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 11.08% Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[38]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Maturity date	[10],[12],[38]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[10],[12],[13],[38]	$ 98
Investments, amortized cost	[10],[12],[38]	97
Investments at fair value	[10],[12],[38]	98
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2
Investments, amortized cost	[8],[9],[10]	184
Investments at fair value	[8],[9],[10]	$ 184
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/15/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26]	May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver Maturity Date 5/15/2029
Summary of Investment Holdings [Line Items]
Maturity date	[8],[10],[23],[26]	May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.09% Maturity Date 5/15/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[23],[27]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[10],[23],[27]	May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Principal/Shares	[10],[13],[23],[27]	$ 12,695
Investments, amortized cost	[10],[23],[27]	12,695
Investments at fair value	[10],[23],[27]	$ 12,695
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan - Revolver Maturity Date 11/1/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (31)
Investments at fair value	[10],[23],[26],[35],[36]	$ (17)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 11.18% Maturity Date 11/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[22],[29]																11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[3],[22],[29]																Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[3],[5],[22],[29]																$ 343
Investments, amortized cost	[3],[22],[29]																310
Investments at fair value	[3],[22],[29]																$ 309
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.18% Maturity Date 11/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[3],[22]																11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[1],[3],[22]																Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[1],[3],[5],[22]																$ 19,522
Investments, amortized cost	[1],[3],[22]																19,327
Investments at fair value	[1],[3],[22]																$ 19,327
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 12.00% Maturity Date 11/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[23],[27]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[10],[23],[27]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[10],[13],[23],[27]	$ 12,189
Investments, amortized cost	[10],[23],[27]	12,080
Investments at fair value	[10],[23],[27]	$ 12,128
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 9/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[1],[3],[5],[22]																$ 8,332
Investments, amortized cost	[1],[3],[22]																8,309
Investments at fair value	[1],[3],[22]																$ 8,145
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.66% Maturity Date 9/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Maturity date	[10],[23]	Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Investments, amortized cost	[10],[23]	$ 19
Investments at fair value	[10],[23]	$ 3
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 11.17% Maturity Date 9/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[29]																11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Maturity date	[3],[22],[29]																Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[3],[5],[22],[29]																$ 1,746
Investments, amortized cost	[3],[22],[29]																1,719
Investments at fair value	[3],[22],[29]																$ 1,682
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver Maturity Date 9/9/2025
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35]	Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Investments, amortized cost	[10],[23],[26],[35]	$ (25)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 9/9/2025 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[1],[3],[5],[22]																$ 21,263
Investments, amortized cost	[1],[3],[22]																21,108
Investments at fair value	[1],[3],[22]																$ 20,785
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.66% Maturity Date 9/9/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23],[27]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[23],[27]	Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[10],[13],[23],[27]	$ 12,104
Investments, amortized cost	[10],[23],[27]	12,032
Investments at fair value	[10],[23],[27]	$ 12,104
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23],[27]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[10],[23],[27]	Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[10],[13],[23],[27]	$ 2,639
Investments, amortized cost	[10],[23],[27]	2,623
Investments at fair value	[10],[23],[27]	$ 2,613
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.23% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[22]																9.23%		9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[3],[22]																Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[3],[5],[22]																$ 2,659
Investments, amortized cost	[3],[22]																2,641
Investments at fair value	[3],[22]																$ 2,619
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.48% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[22],[29]																9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Maturity date	[3],[22],[29]																Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[3],[5],[22],[29]																$ 896
Investments, amortized cost	[3],[22],[29]																832
Investments at fair value	[3],[22],[29]																$ 863
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 10.45% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[23],[26]	10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Maturity date	[10],[23],[26]	Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[10],[13],[23],[26]	$ 1,960
Investments, amortized cost	[10],[23],[26]	1,902
Investments at fair value	[10],[23],[26]	$ 1,938
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23],[26]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[10],[23],[26]	Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[10],[13],[23],[26]	$ 762
Investments, amortized cost	[10],[23],[26]	736
Investments at fair value	[10],[23],[26]	$ 741
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 4/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[22],[29]																9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[3],[22],[29]																Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[3],[5],[22],[29]																$ 815
Investments, amortized cost	[3],[22],[29]																787
Investments at fair value	[3],[22],[29]																783
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[15],[16],[24]																6,720
Investments, amortized cost	[3],[15],[16],[24]																6,721
Investments at fair value	[3],[15],[16],[24]																14,581
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 4.25% (4.00%PIK) Interest Rate 13.86% Maturity Date 5/24/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[25],[26],[39]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[10],[25],[26],[39]	13.86%		13.86%		13.86%		13.86%		13.86%		13.86%		13.86%
Maturity date	[10],[25],[26],[39]	May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028
Principal/Shares	[10],[13],[25],[26],[39]	$ 1,085
Investments, amortized cost	[10],[25],[26],[39]	1,047
Investments at fair value	[10],[25],[26],[39]	$ 1,046
PIK	[10],[25],[26],[39]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.65% Maturity Date 5/24/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[39]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[39]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Maturity date	[10],[39]	May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028
Principal/Shares	[10],[13],[39]	$ 13,073
Investments, amortized cost	[10],[39]	12,814
Investments at fair value	[10],[39]	12,812
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco NPC International, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		342	[8],[9],[10],[13],[40]														342	[3],[5],[16],[24],[41]
Investments, amortized cost		512	[8],[9],[10],[40]														512	[3],[16],[24],[41]
Investments at fair value		41	[8],[9],[10],[40]														$ 35	[3],[16],[24],[41]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	33
Investments at fair value	[8],[9],[10]	187
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity One
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	33
Investments, amortized cost	[8],[9],[10]	5,000
Investments at fair value	[8],[9],[10]	$ 6,159
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment ClockSpring Second Lien Senior Secured Loan SOFR Spread 6.50% (5.00% PIK) Interest Rate 16.08% Maturity Date 8/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[32]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[22],[32]																16.08%		16.08%		16.08%		16.08%		16.08%		16.08%		16.08%
Maturity date	[3],[22],[32]																Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Principal/Shares	[3],[5],[22],[32]																$ 5,301
Investments, amortized cost	[3],[22],[32]																5,217
Investments at fair value	[3],[22],[32]																$ 5,248
PIK	[3],[4],[22],[32]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment ClockSpring Second Lien Senior Secured Loan SOFR Spread 6.50% (5.00% PIK) Interest Rate 16.74% Maturity Date 8/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[23],[25]	16.74%		16.74%		16.74%		16.74%		16.74%		16.74%		16.74%
Maturity date	[10],[23],[25]	Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Principal/Shares	[10],[13],[23],[25]	$ 5,436
Investments, amortized cost	[10],[23],[25]	5,368
Investments at fair value	[10],[23],[25]	$ 5,436
PIK	[10],[23],[25]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment East BCC Coinvest II, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 1,419	[8],[9],[10],[13]														$ 1,419	[3],[5],[16],[24]
Investments, amortized cost		1,419	[8],[9],[10]														1,419	[3],[16],[24]
Investments at fair value		$ 608	[8],[9],[10]														$ 661	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.18% Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3]																10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[1],[2],[3]																Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[1],[2],[3],[5]																$ 12,219
Investments, amortized cost	[1],[2],[3]																11,987
Investments at fair value	[1],[2],[3]																11,975
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.96% Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21],[27]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[10],[21],[27]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[10],[13],[21],[27]	$ 12,158
Investments, amortized cost	[10],[21],[27]	11,946
Investments at fair value	[10],[21],[27]	12,037
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment FCG Acquisitions, Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 4	[8],[9],[10],[13]														$ 4	[3],[5],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Jonathan Acquisition Company Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.75% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[3],[22]																13.75%		13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Maturity date	[3],[22]																Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[3],[5],[22]																$ 8,000
Investments, amortized cost	[3],[22]																7,843
Investments at fair value	[3],[22]																$ 7,860
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Jonathan Acquisition Company Second Lien Senior Secured Loan SOFR Spread 9.10% Interest Rate 14.32% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	9.10%		9.10%		9.10%		9.10%		9.10%		9.10%		9.10%
Interest rate	[10],[23]	14.32%		14.32%		14.32%		14.32%		14.32%		14.32%		14.32%
Maturity date	[10],[23]	Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[10],[13],[23]	$ 8,000
Investments, amortized cost	[10],[23]	7,855
Investments at fair value	[10],[23]	$ 7,880
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment TCFIII Owl Finance, LLC Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 1/30/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]		12.00%	[3],[4]	12.00%	[3],[4]	12.00%	[3],[4]	12.00%	[3],[4]	12.00%	[3],[4]	12.00%	[3],[4]	12.00%	[3],[4]
Interest rate		12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]	12.00%	[10]		12.00%	[3]	12.00%	[3]	12.00%	[3]	12.00%	[3]	12.00%	[3]	12.00%	[3]	12.00%	[3]
Maturity date		Jan. 30, 2027	[10]	Jan. 30, 2027	[10]	Jan. 30, 2027	[10]	Jan. 30, 2027	[10]	Jan. 30, 2027	[10]	Jan. 30, 2027	[10]	Jan. 30, 2027	[10]		Jan. 30, 2027	[3]	Jan. 30, 2027	[3]	Jan. 30, 2027	[3]	Jan. 30, 2027	[3]	Jan. 30, 2027	[3]	Jan. 30, 2027	[3]	Jan. 30, 2027	[3]
Principal/Shares		$ 5,142	[10],[13]														$ 4,841	[3],[5]
Investments, amortized cost		5,090	[10]														4,782	[3]
Investments at fair value		$ 4,962	[10]														$ 4,635	[3]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 8.97% Maturity Date 8/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[1],[2],[3]																8.97%		8.97%		8.97%		8.97%		8.97%		8.97%		8.97%
Maturity date	[1],[2],[3]																Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028
Principal/Shares	[1],[2],[3],[5]																$ 7,287
Investments, amortized cost	[1],[2],[3]																7,076
Investments at fair value	[1],[2],[3]																$ 7,069
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.99% Maturity Date 8/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[10],[21],[27]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[10],[21],[27]	Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028
Principal/Shares	[10],[13],[21],[27]	$ 7,212
Investments, amortized cost	[10],[21],[27]	7,020
Investments at fair value	[10],[21],[27]	6,960
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Hultec Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	1
Investments, amortized cost	[8],[9],[10]	651
Investments at fair value	[8],[9],[10]	$ 651
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/22/2025
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31],[33]																Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Investments, amortized cost	[3],[29],[30],[31],[33]																$ (147)
Investments at fair value	[3],[29],[30],[31],[33]																$ (363)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 10.99% Maturity Date 12/22/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21],[26]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Maturity date	[10],[21],[26]	Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Principal/Shares	[10],[13],[21],[26]	$ 2,397
Investments, amortized cost	[10],[21],[26]	2,275
Investments at fair value	[10],[21],[26]	$ 2,252
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 8.04% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[33]																8.04%		8.04%		8.04%		8.04%		8.04%		8.04%		8.04%
Maturity date	[3],[33]																Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[3],[5],[33]																		€ 100
Investments, amortized cost	[3],[33]																$ 103
Investments at fair value	[3],[33]																$ 103
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.41% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[42]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Maturity date	[10],[42]	Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[10],[13],[42]			€ 99
Investments, amortized cost	[10],[42]	$ 103
Investments at fair value	[10],[42]	$ 107
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.87% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[27],[42]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Maturity date	[10],[27],[42]	Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[10],[13],[27],[42]	$ 5,832
Investments, amortized cost	[10],[27],[42]	5,741
Investments at fair value	[10],[27],[42]	$ 5,745
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 8.99% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[33]																8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Maturity date	[1],[3],[33]																Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[1],[3],[5],[33]																$ 5,862
Investments, amortized cost	[1],[3],[33]																5,761
Investments at fair value	[1],[3],[33]																$ 5,642
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% PIK Interest Rate 11.73% Maturity Date 5/12/2025
Summary of Investment Holdings [Line Items]
Interest rate	[3],[22],[32]																11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[3],[22],[32]																May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[3],[5],[22],[32]																$ 1,335
Investments, amortized cost	[3],[22],[32]																1,334
Investments at fair value	[3],[22],[32]																$ 1,114
PIK	[3],[4],[22],[32]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% PIK Interest Rate 12.54% Maturity Date 5/12/2025
Summary of Investment Holdings [Line Items]
Interest rate	[10],[23],[25]	12.54%		12.54%		12.54%		12.54%		12.54%		12.54%		12.54%
Maturity date	[10],[23],[25]	May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[10],[13],[23],[25]	$ 1,403
Investments, amortized cost	[10],[23],[25]	1,402
Investments at fair value	[10],[23],[25]	$ 1,305
PIK	[10],[23],[25]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan LIBOR Spread 7.00% PIK Interest Rate 11.73% Maturity Date 5/12/2025
Summary of Investment Holdings [Line Items]
Interest rate	[3],[22],[32]																11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[3],[22],[32]																May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[3],[5],[22],[32]																$ 14,122
Investments, amortized cost	[3],[22],[32]																14,095
Investments at fair value	[3],[22],[32]																$ 11,792
PIK	[3],[4],[22],[32]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan LIBOR Spread 7.00% PIK Interest Rate 12.54% Maturity Date 5/12/2025
Summary of Investment Holdings [Line Items]
Interest rate	[10],[23],[25]	12.54%		12.54%		12.54%		12.54%		12.54%		12.54%		12.54%
Maturity date	[10],[23],[25]	May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[10],[13],[23],[25]	$ 14,833
Investments, amortized cost	[10],[23],[25]	14,815
Investments at fair value	[10],[23],[25]	$ 13,795
PIK	[10],[23],[25]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Parent Holdings, LP Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 1	[8],[9],[10],[13]														$ 1	[3],[5],[16],[24]
Investments, amortized cost		12	[8],[9],[10]														12	[3],[16],[24]
Investments at fair value		796	[8],[9],[10]														630	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Parent Holdings, LP Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares		120	[8],[9],[10],[13]														120	[3],[5],[16],[24]
Investments, amortized cost		1,202	[8],[9],[10]														1,202	[3],[16],[24]
Investments at fair value		$ 1,607	[8],[9],[10]														$ 1,545	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[2],[3],[18]																8.29%		8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[2],[3],[18]																Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[2],[3],[5],[18]																		€ 2,087
Investments, amortized cost	[2],[3],[18]																$ 2,274
Investments at fair value	[2],[3],[18]																$ 2,139
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[2],[3],[18]																8.29%		8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[2],[3],[18]																Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[2],[3],[5],[18]																		€ 677
Investments, amortized cost	[2],[3],[18]																$ 768
Investments at fair value	[2],[3],[18]																$ 694
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023 Two
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[2],[3],[18]																8.29%		8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[2],[3],[18]																Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[2],[3],[5],[18]																		€ 6,335
Investments, amortized cost	[2],[3],[18]																$ 6,888
Investments at fair value	[2],[3],[18]																$ 6,477
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[38]	9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[10],[12],[38]	Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[10],[12],[13],[38]			€ 2,087
Investments, amortized cost	[10],[12],[38]	$ 2,274
Investments at fair value	[10],[12],[38]	$ 2,186
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[38]	9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[10],[12],[38]	Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[10],[12],[13],[38]			€ 677
Investments, amortized cost	[10],[12],[38]	$ 768
Investments at fair value	[10],[12],[38]	$ 709
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023 Two
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[38]	9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[10],[12],[38]	Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[10],[12],[13],[38]			€ 6,335
Investments, amortized cost	[10],[12],[38]	$ 6,902
Investments at fair value	[10],[12],[38]	6,617
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building SAM First Lien Senior Secured Loan Spread 11.25%PIK Interest Rate 11.25% Maturity Date 5/9/2028
Summary of Investment Holdings [Line Items]
Interest rate	[3],[32]																11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[3],[32]																May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028
Principal/Shares	[3],[5],[32]																$ 34,277
Investments, amortized cost	[3],[32]																34,002
Investments at fair value	[3],[32]																$ 32,392
PIK	[3],[4],[32]																11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		350	[8],[9],[10],[13]														$ 350	[3],[5],[16],[24]
Investments, amortized cost		356	[8],[9],[10]														350	[3],[16],[24]
Investments at fair value		$ 404	[8],[9],[10]														$ 426	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver LIBOR Spread 7.50% Interest Rate 12.99% Maturity Date 8/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[22]																12.99%		12.99%		12.99%		12.99%		12.99%		12.99%		12.99%
Maturity date	[3],[22]																Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[3],[5],[22]																$ 926
Investments, amortized cost	[3],[22]																911
Investments at fair value	[3],[22]																$ 926
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% (1.00% PIK) Interest Rate 14.01% Maturity Date 8/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25],[26]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23],[25],[26]	14.01%		14.01%		14.01%		14.01%		14.01%		14.01%		14.01%
Maturity date	[10],[23],[25],[26]	Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[10],[13],[23],[25],[26]	$ 4,872
Investments, amortized cost	[10],[23],[25],[26]	4,778
Investments at fair value	[10],[23],[25],[26]	$ 4,872
PIK	[10],[23],[25],[26]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 8.50% Interest Rate 12.94% Maturity Date 8/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[22],[29]																12.94%		12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Maturity date	[3],[22],[29]																Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[3],[5],[22],[29]																$ 7,030
Investments, amortized cost	[3],[22],[29]																6,677
Investments at fair value	[3],[22],[29]																$ 6,746
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 7.50% (1.00% PIK) Interest Rate 13.77% Maturity Date 8/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23],[25]	13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[10],[23],[25]	Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[10],[13],[23],[25]	$ 915
Investments, amortized cost	[10],[23],[25]	902
Investments at fair value	[10],[23],[25]	$ 915
PIK	[10],[23],[25]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 7.50% (1.00% PIK) Interest Rate 13.77% Maturity Date 8/16/2027 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23],[25]	13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[10],[23],[25]	Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[10],[13],[23],[25]	$ 21,807
Investments, amortized cost	[10],[23],[25]	21,807
Investments at fair value	[10],[23],[25]	$ 21,807
PIK	[10],[23],[25]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 12.94% Maturity Date 8/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[22]																12.94%		12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Maturity date	[3],[22]																Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[3],[5],[22]																$ 21,923
Investments, amortized cost	[3],[22]																21,923
Investments at fair value	[3],[22]																$ 21,923
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.00% Interest Rate 9.21% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[22]																9.21%		9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Maturity date	[3],[22]																Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[3],[5],[22]																$ 5,022
Investments, amortized cost	[3],[22]																5,017
Investments at fair value	[3],[22]																$ 5,022
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.15% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23]	10.15%		10.15%		10.15%		10.15%		10.15%		10.15%		10.15%
Maturity date	[10],[23]	Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[10],[13],[23]	$ 4,996
Investments, amortized cost	[10],[23]	4,993
Investments at fair value	[10],[23]	$ 4,996
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Maturity date		Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]	Oct. 31, 2025	[10],[21],[26]		Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]	Oct. 31, 2025	[3],[22],[29],[30]
Principal/Shares	[10],[13],[21],[26]	$ 598
Investments, amortized cost		565	[10],[21],[26]														$ 40	[3],[22],[29],[30]
Investments at fair value	[10],[21],[26]	$ 598
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 9.93% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[1],[3],[22]																9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[1],[3],[22]																Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[1],[3],[5],[22]																$ 27,151
Investments, amortized cost	[1],[3],[22]																27,067
Investments at fair value	[1],[3],[22]																$ 27,151
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.18% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23],[27]	10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[10],[23],[27]	Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[10],[13],[23],[27]	$ 17,050
Investments, amortized cost	[10],[23],[27]	16,990
Investments at fair value	[10],[23],[27]	$ 17,050
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable NStanton Carpet Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.77% Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[3],[22]																13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[3],[22]																Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[3],[5],[22]																$ 11,434
Investments, amortized cost	[3],[22]																11,232
Investments at fair value	[3],[22]																$ 11,434
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.73% Maturity Date 6/6/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[22]																10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Maturity date	[3],[22]																Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024
Principal/Shares	[3],[5],[22]																$ 21,475
Investments, amortized cost	[3],[22]																21,053
Investments at fair value	[3],[22]																21,206
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 6/6/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[10],[23]	Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024
Principal/Shares	[10],[13],[23]	$ 11,389
Investments, amortized cost	[10],[23]	11,205
Investments at fair value	[10],[23]	$ 11,389
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 14.42% Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[10],[23]	14.42%		14.42%		14.42%		14.42%		14.42%		14.42%		14.42%
Maturity date	[10],[23]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[10],[13],[23]	$ 11,434
Investments, amortized cost	[10],[23]	11,250
Investments at fair value	[10],[23]	11,434
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Holdco LP Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1,281	[8],[9],[10],[13]														1,281	[3],[5],[16],[24]
Investments, amortized cost		$ 1,221	[8],[9],[10]														$ 1,221	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 6.25% Interest Rate 11.75% Maturity Date 10/13/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[22],[29]																10.77%		10.77%		10.77%		10.77%		10.77%		10.77%		10.77%
Maturity date	[3],[22],[29]																Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[3],[5],[22],[29]																$ 7,693
Investments, amortized cost	[3],[22],[29]																7,549
Investments at fair value	[3],[22],[29]																$ 5,622
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.75% Maturity Date 10/13/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[21],[26]	11.75%		11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity date	[10],[21],[26]	Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[10],[13],[21],[26]	$ 5,408
Investments, amortized cost	[10],[21],[26]	5,290
Investments at fair value	[10],[21],[26]	$ 3,337
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan LIBOR Spread 6.25% (2.00% PIK) Interest Rate 11.02% Maturity Date 10/13/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22],[32]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[22],[32]																11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Maturity date	[1],[3],[22],[32]																Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[1],[3],[5],[22],[32]																$ 35,621
Investments, amortized cost	[1],[3],[22],[32]																35,007
Investments at fair value	[1],[3],[22],[32]																$ 27,874
PIK	[1],[3],[4],[22],[32]																2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 2.26% (6.25% PIK) Interest Rate 13.77% Maturity Date 10/13/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	2.26%		2.26%		2.26%		2.26%		2.26%		2.26%		2.26%
Interest rate	[10],[23],[25]	13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[10],[23],[25]	Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[10],[13],[23],[25]	$ 36,570
Investments, amortized cost	[10],[23],[25]	36,066
Investments at fair value	[10],[23],[25]	$ 28,616
PIK	[10],[23],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 12.95% Maturity Date 5/30/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[3],[22]																12.95%		12.95%		12.95%		12.95%		12.95%		12.95%		12.95%
Maturity date	[3],[22]																May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028
Principal/Shares	[3],[5],[22]																$ 8,915
Investments, amortized cost	[3],[22]																8,756
Investments at fair value	[3],[22]																$ 8,915
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 13.74% Maturity Date 5/30/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[10],[23]	13.74%		13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Maturity date	[10],[23]	May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028
Principal/Shares	[10],[13],[23]	$ 8,915
Investments, amortized cost	[10],[23]	8,769
Investments at fair value	[10],[23]	$ 8,804
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable FL Hawk Intermediate Holdings, Inc. Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.73% Maturity Date 8/22/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[3],[22]																13.73%		13.73%		13.73%		13.73%		13.73%		13.73%		13.73%
Maturity date	[3],[22]																Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028
Principal/Shares	[3],[5],[22]																$ 15,125
Investments, amortized cost	[3],[22]																14,753
Investments at fair value	[3],[22]																15,125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable FL Hawk Intermediate Holdings, Inc. Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 13.91% Maturity Date 8/22/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[10],[23]	14.50%		14.50%		14.50%		14.50%		14.50%		14.50%		14.50%
Maturity date	[10],[23]	Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028
Principal/Shares	[10],[13],[23]	$ 15,125
Investments, amortized cost	[10],[23]	14,783
Investments at fair value	[10],[23]	15,125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Fineline Technologies, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		939	[8],[9],[10],[13]														939	[3],[5],[16],[24]
Investments, amortized cost		939	[8],[9],[10]														939	[3],[16],[24]
Investments at fair value		$ 902	[8],[9],[10]														$ 1,083	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 8.50% Interest Rate 12.45% Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[22],[29]																12.45%		12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Maturity date	[3],[22],[29]																Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[3],[5],[22],[29]																$ 2,731
Investments, amortized cost	[3],[22],[29]																2,653
Investments at fair value	[3],[22],[29]																$ 2,731
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35]	Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Investments, amortized cost	[10],[23],[26],[35]	$ (60)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan LIBOR Spread 9.50% Interest Rate 12.73% Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[1],[3],[22]																12.73%		12.73%		12.73%		12.73%		12.73%		12.73%		12.73%
Maturity date	[1],[3],[22]																Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[1],[3],[5],[22]																$ 15,041
Investments, amortized cost	[1],[3],[22]																14,882
Investments at fair value	[1],[3],[22]																$ 15,041
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 13.16% Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	7.60%		7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest rate	[10],[23],[27]	12.84%		12.84%		12.84%		12.84%		12.84%		12.84%		12.84%
Maturity date	[10],[23],[27]	Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[10],[13],[23],[27]	$ 14,964
Investments, amortized cost	[10],[23],[27]	14,847
Investments at fair value	[10],[23],[27]	$ 14,964
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.43% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22]																10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Maturity date	[3],[22]																Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[3],[5],[22]																$ 14,165
Investments, amortized cost	[3],[22]																14,165
Investments at fair value	[3],[22]																$ 14,094
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.59% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[26]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Maturity date	[10],[23],[26]	Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[10],[13],[23],[26]	$ 14,053
Investments, amortized cost	[10],[23],[26]	14,053
Investments at fair value	[10],[23],[26]	$ 13,807
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 3.55% Interest Rate 9.08% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																3.55%		3.55%		3.55%		3.55%		3.55%		3.55%		3.55%
Interest rate	[3],[22],[29]																9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Maturity date	[3],[22],[29]																Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[3],[5],[22],[29]																$ 5,950
Investments, amortized cost	[3],[22],[29]																5,941
Investments at fair value	[3],[22],[29]																$ 5,950
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 9.84% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[23],[26]	9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Maturity date	[10],[23],[26]	Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[10],[13],[23],[26]	$ 7,367
Investments, amortized cost	[10],[23],[26]	7,364
Investments at fair value	[10],[23],[26]	$ 7,367
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.43% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Maturity date	[1],[3],[22]																Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[1],[3],[5],[22]																$ 30,762
Investments, amortized cost	[1],[3],[22]																30,762
Investments at fair value	[1],[3],[22]																$ 30,608
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.61% Maturity Date 9/9/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[27]	11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Maturity date	[10],[23],[27]	Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[10],[13],[23],[27]	$ 30,517
Investments, amortized cost	[10],[23],[27]	30,517
Investments at fair value	[10],[23],[27]	$ 29,983
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[22]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[3],[22]																Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[3],[5],[22]																$ 1,700
Investments, amortized cost	[3],[22]																1,674
Investments at fair value	[3],[22]																$ 1,598
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23],[28]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[23],[28]	Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[10],[13],[23],[28]	$ 1,687
Investments, amortized cost	[10],[23],[28]	1,664
Investments at fair value	[10],[23],[28]	$ 1,603
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[29]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[2],[3],[29]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[2],[3],[29]																Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025
Principal/Shares	[2],[3],[5],[29]																$ 2,930
Investments, amortized cost	[2],[3],[29]																2,906
Investments at fair value	[2],[3],[29]																$ 2,592
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[21],[26]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[21],[26]	Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025
Principal/Shares	[10],[13],[21],[26]	$ 3,268
Investments, amortized cost	[10],[21],[26]	3,250
Investments at fair value	[10],[21],[26]	$ 2,986
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[22]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[1],[3],[22]																Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[1],[3],[5],[22]																$ 37,677
Investments, amortized cost	[1],[3],[22]																37,272
Investments at fair value	[1],[3],[22]																$ 35,417
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23],[27]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[23],[27]	Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[10],[13],[23],[27]	$ 37,482
Investments, amortized cost	[10],[23],[27]	37,136
Investments at fair value	[10],[23],[27]	35,608
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2,898
Investments, amortized cost	[8],[9],[10]	2,898
Investments at fair value	[8],[9],[10]	$ 452
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan - Revolver Maturity Date 4/27/2027
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Investments, amortized cost	[10],[23],[26],[35],[36]	$ 6
Investments at fair value	[10],[23],[26],[35],[36]	$ (54)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.45% Maturity Date 4/27/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[27]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Maturity date	[10],[23],[27]	Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[10],[13],[23],[27]	$ 5,527
Investments, amortized cost	[10],[23],[27]	5,447
Investments at fair value	[10],[23],[27]	4,864
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Initial Term Loan First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/27/2027
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Investments, amortized cost	[3],[29],[30],[31]																$ 8
Investments at fair value	[3],[29],[30],[31]																$ (157)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Initial Term Loan First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.63% Maturity Date 4/27/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[22]																10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[1],[3],[22]																Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[1],[3],[5],[22]																$ 6,002
Investments, amortized cost	[1],[3],[22]																5,905
Investments at fair value	[1],[3],[22]																5,477
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP LP Interest Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																2,898
Investments, amortized cost	[3],[16],[24]																2,898
Investments at fair value	[3],[16],[24]																$ 1,506
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Preferred Equity
Summary of Investment Holdings [Line Items]
Investments, amortized cost	[8],[9],[10]	216
Investments at fair value	[8],[9],[10]	$ 758
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Revolving Loan First Lien Senior Secured Loan - Revolver LIBOR Spread 6.25% Interest Rate 10.63% Maturity Date 4/27/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[29]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[2],[3],[29]																10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[2],[3],[29]																Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[2],[3],[5],[29]																$ 47
Investments, amortized cost	[2],[3],[29]																40
Investments at fair value	[2],[3],[29]																$ 8
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/29/2027
Summary of Investment Holdings [Line Items]
Maturity date		Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]	Dec. 29, 2027	[10],[26],[35],[36]		Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]	Dec. 29, 2027	[3],[29],[30],[31]
Investments, amortized cost		$ (49)	[10],[26],[35],[36],[42]														$ 54	[3],[29],[30],[31]
Investments at fair value		$ (81)	[10],[26],[35],[36],[42]														$ (41)	[3],[29],[30],[31]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.38% Maturity Date 12/29/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[33]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[1],[3],[33]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[1],[3],[33]																Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027
Principal/Shares	[1],[3],[5],[33]																$ 4,083
Investments, amortized cost	[1],[3],[33]																4,013
Investments at fair value	[1],[3],[33]																$ 4,032
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.31% Maturity Date 12/29/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27],[42]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[27],[42]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Maturity date	[10],[27],[42]	Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027
Principal/Shares	[10],[13],[27],[42]	$ 4,063
Investments, amortized cost	[10],[27],[42]	3,998
Investments at fair value	[10],[27],[42]	$ 3,961
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass Iris Holding, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.94% Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[4],[37]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[1],[37]																8.94%		8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Maturity date	[1],[37]																Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028
Principal/Shares	[1],[5],[37]																$ 13,017
Investments, amortized cost	[1],[37]																12,379
Investments at fair value	[1],[37]																$ 11,871
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass Iris Holding, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.90% Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[27],[38]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[27],[38]	9.90%		9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Maturity date	[27],[38]	Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028
Principal/Shares	[13],[27],[38]	$ 12,952
Investments, amortized cost	[27],[38]	12,363
Investments at fair value	[27],[38]	$ 11,030
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas AmSpec Group, Inc First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.87% Maturity Date 6/16/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Maturity date	[10],[21]	Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[10],[13],[21]	$ 5,076
Investments, amortized cost	[10],[21]	4,994
Investments at fair value	[10],[21]	$ 5,076
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 3.75% Interest Rate 11.25% Maturity Date 7/2/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[29]																3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate	[2],[3],[29]																11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[2],[3],[29]																Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[2],[3],[5],[29]																$ 1,204
Investments, amortized cost	[2],[3],[29]																1,186
Investments at fair value	[2],[3],[29]																$ 1,204
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 3.75% Interest Rate 12.00% Maturity Date 7/2/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate	[10],[23],[26]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[10],[23],[26]	Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[10],[13],[23],[26]	$ 2,911
Investments, amortized cost	[10],[23],[26]	2,899
Investments at fair value	[10],[23],[26]	$ 2,911
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 7/2/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[3],[22]																Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[3],[5],[22]																$ 2,770
Investments, amortized cost	[3],[22]																2,751
Investments at fair value	[3],[22]																$ 2,770
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 7/2/2024 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[1],[3],[5],[22]																$ 32,990
Investments, amortized cost	[1],[3],[22]																32,858
Investments at fair value	[1],[3],[22]																32,990
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.96% Maturity Date 7/2/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[10],[23]	Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[10],[13],[23]	$ 2,755
Investments, amortized cost	[10],[23]	2,744
Investments at fair value	[10],[23]	$ 2,755
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.96% Maturity Date 7/2/2024 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[10],[23],[27]	Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[10],[13],[23],[27]	$ 22,870
Investments, amortized cost	[10],[23],[27]	22,811
Investments at fair value	[10],[23],[27]	$ 22,870
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[15],[16],[24]																1,198
Investments, amortized cost	[3],[15],[16],[24]																$ 1
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 10.18% Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[15],[22],[32]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[1],[3],[15],[22],[32]																10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[1],[3],[15],[22],[32]																Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[1],[3],[5],[15],[22],[32]																$ 9,040
Investments, amortized cost	[1],[3],[15],[22],[32]																9,039
Investments at fair value	[1],[3],[15],[22],[32]																$ 9,040
PIK	[1],[3],[4],[15],[22],[32]																2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[15],[16],[24]																$ 38,505
Investments, amortized cost	[3],[15],[16],[24]																11,777
Investments at fair value	[3],[15],[16],[24]																$ 30,785
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.00% Interest Rate 9.60% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21]	9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Maturity date	[10],[12],[21]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[10],[12],[13],[21]					£ 7,187
Investments, amortized cost	[10],[12],[21]	$ 7,947
Investments at fair value	[10],[12],[21]	$ 8,213
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[12],[21],[26],[35]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Investments, amortized cost	[10],[12],[21],[26],[35]	$ (69)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 9.60% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21]	9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Maturity date	[10],[12],[21]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[10],[12],[13],[21]			€ 27
Investments, amortized cost	[10],[12],[21]	$ 28
Investments at fair value	[10],[12],[21]	$ 29
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[10],[12],[21]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[10],[12],[13],[21]					£ 68
Investments, amortized cost	[10],[12],[21]	$ 82
Investments at fair value	[10],[12],[21]	86
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	3,226
Investments, amortized cost	[8],[9],[10]	3,226
Investments at fair value	[8],[9],[10]	$ 3,926
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.35% Maturity Date 9/7/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[23],[26]	11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Maturity date	[10],[23],[26]	Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[10],[13],[23],[26]	$ 857
Investments, amortized cost	[10],[23],[26]	758
Investments at fair value	[10],[23],[26]	$ 771
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver Maturity Date 9/7/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028
Investments, amortized cost	[10],[23],[26],[35],[36]	$ 49
Investments at fair value	[10],[23],[26],[35],[36]	$ (43)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 11.13% Maturity Date 9/7/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[23]	11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[10],[23]	Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[10],[13],[23]	$ 25,714
Investments, amortized cost	[10],[23]	25,482
Investments at fair value	[10],[23]	$ 25,521
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23],[27]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[10],[23],[27]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[10],[13],[23],[27]	$ 870
Investments, amortized cost	[10],[23],[27]	858
Investments at fair value	[10],[23],[27]	$ 852
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26],[35],[36]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Investments, amortized cost	[10],[21],[26],[35],[36]	$ (11)
Investments at fair value	[10],[21],[26],[35],[36]	$ (49)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23],[27]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[10],[23],[27]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[10],[13],[23],[27]	$ 1,497
Investments, amortized cost	[10],[23],[27]	1,484
Investments at fair value	[10],[23],[27]	$ 1,467
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Products Maturity Date 10/20/2030
Summary of Investment Holdings [Line Items]
Maturity date	[3],[15],[16],[18]																Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030
Principal/Shares	[3],[5],[15],[16],[18]																$ 25,635
Investments, amortized cost	[3],[15],[16],[18]																24,050
Investments at fair value	[3],[15],[16],[18]																22,763
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer DD T/L First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/30/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26]	Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer R/C First Lien Senior Secured Loan - Revolver Maturity Date 6/30/2029
Summary of Investment Holdings [Line Items]
Maturity date	[26]	Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer T/L A First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 12.09% Maturity Date 6/30/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest rate	[10],[21]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[10],[21]	Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Principal/Shares	[10],[13],[21]	$ 4,743
Investments, amortized cost	[10],[21]	4,743
Investments at fair value	[10],[21]	4,743
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Wealth Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	15
Investments, amortized cost	[8],[9],[10]	294
Investments at fair value	[8],[9],[10]	$ 294
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.37% Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[21]	9.37%		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Maturity date	[10],[12],[21]	Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[10],[12],[13],[21]							$ 81
Investments, amortized cost	[10],[12],[21]	$ 55
Investments at fair value	[10],[12],[21]	54
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2,252
Investments, amortized cost	[8],[9],[10]	2,263
Investments at fair value	[8],[9],[10]	$ 2,142
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.08% Maturity Date 8/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Maturity date	[10],[23]	Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Principal/Shares	[10],[13],[23]	$ 3,825
Investments, amortized cost	[10],[23]	3,740
Investments at fair value	[10],[23]	$ 3,749
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 10.68% Maturity Date 5/11/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[23]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Maturity date	[10],[12],[23]	May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares	[10],[12],[13],[23]	$ 328
Investments, amortized cost	[10],[12],[23]	409
Investments at fair value	[10],[12],[23]	$ 417
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.63% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[27]	11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Maturity date	[10],[23],[27]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[10],[13],[23],[27]	$ 2,361
Investments, amortized cost	[10],[23],[27]	2,354
Investments at fair value	[10],[23],[27]	$ 2,343
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.63% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[27]	11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Maturity date	[10],[23],[27]	Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[10],[13],[23],[27]	$ 9,352
Investments, amortized cost	[10],[23],[27]	9,352
Investments at fair value	[10],[23],[27]	$ 9,281
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/1/2029
Summary of Investment Holdings [Line Items]
Maturity date	[23]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Investments, amortized cost	[23]	$ (25)
Investments at fair value	[23]	$ (55)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 10.03% Maturity Date 2/1/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[12],[23]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[10],[12],[23]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Principal/Shares | €	[10],[12],[13],[23]			€ 956
Investments, amortized cost	[10],[12],[23]	$ 1,025
Investments at fair value	[10],[12],[23]	$ 1,033
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 11.02% Maturity Date 12/19/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[26]	11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Maturity date	[10],[23],[26]	Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025
Principal/Shares	[10],[13],[23],[26]	$ 2,138
Investments, amortized cost	[10],[23],[26]	2,124
Investments at fair value	[10],[23],[26]	$ 2,138
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[10],[23],[27]	Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[10],[13],[23],[27]	$ 16,584
Investments, amortized cost	[10],[23],[27]	16,480
Investments at fair value	[10],[23],[27]	$ 16,584
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan - Revolver SONIA Spread 5.75% Interest Rate 10.80% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[21],[26]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Maturity date	[10],[12],[21],[26]	Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[10],[12],[13],[21],[26]					£ 422
Investments, amortized cost	[10],[12],[21],[26]	$ 515
Investments at fair value	[10],[12],[21],[26]	$ 536
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 10.80% Maturity Date 12/19/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[21]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Maturity date	[10],[12],[21]	Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[10],[12],[13],[21]					£ 7,434
Investments, amortized cost	[10],[12],[21]	$ 9,636
Investments at fair value	[10],[12],[21]	$ 9,444
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.00% Interest Rate 8.24% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[12],[21]	8.24%		8.24%		8.24%		8.24%		8.24%		8.24%		8.24%
Maturity date	[10],[12],[21]	Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[10],[12],[13],[21]			€ 32
Investments, amortized cost	[10],[12],[21]	$ 36
Investments at fair value	[10],[12],[21]	$ 35
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 5.25% Interest Rate 9.54% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[21]	9.54%		9.54%		9.54%		9.54%		9.54%		9.54%		9.54%
Maturity date	[10],[12],[21]	Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | £	[10],[12],[13],[21]					£ 6,373
Investments, amortized cost	[10],[12],[21]	$ 7,561
Investments at fair value	[10],[12],[21]	$ 8,152
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/2/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26],[35],[36]	Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Investments, amortized cost	[10],[21],[26],[35],[36]	$ (154)
Investments at fair value	[10],[21],[26],[35],[36]	$ (164)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Revolver Maturity Date 12/2/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26],[35],[36]	Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Investments, amortized cost	[10],[21],[26],[35],[36]	$ (41)
Investments at fair value	[10],[21],[26],[35],[36]	$ (44)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.64% Maturity Date 12/2/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[21],[27]	11.64%		11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Maturity date	[10],[21],[27]	Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Principal/Shares	[10],[13],[21],[27]	$ 16,683
Investments, amortized cost	[10],[21],[27]	16,220
Investments at fair value	[10],[21],[27]	$ 16,183
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.99% Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Maturity date	[10],[23],[27]	Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[10],[13],[23],[27]	$ 8,233
Investments, amortized cost	[10],[23],[27]	8,186
Investments at fair value	[10],[23],[27]	$ 8,150
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Revolver Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (10)
Investments at fair value	[10],[23],[26],[35],[36]	$ (9)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 4/1/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Maturity date	[10],[23],[27]	Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[10],[13],[23],[27]	$ 3,098
Investments, amortized cost	[10],[23],[27]	3,061
Investments at fair value	[10],[23],[27]	3,067
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	32
Investments, amortized cost	[8],[9],[10]	3,162
Investments at fair value	[8],[9],[10]	$ 3,183
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[26],[35],[42]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investments, amortized cost	[10],[26],[35],[42]	$ (79)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 10.91% Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21],[26]	10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[10],[26]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[10],[13],[26]	$ 1,201
Investments, amortized cost	[10],[26]	1,142
Investments at fair value	[10],[26]	$ 1,201
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.91% Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[10],[23],[27]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[10],[13],[23],[27]	$ 15,309
Investments, amortized cost	[10],[23],[27]	15,182
Investments at fair value	[10],[23],[27]	15,309
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	1,953
Investments, amortized cost	[8],[9],[10]	1,953
Investments at fair value	[8],[9],[10]	$ 1,036
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Second Lien Senior Secured Loan Maturity Date 11/1/2024
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23]	Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024
Investments, amortized cost	[10],[23]	$ 186
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 10.46% Maturity Date 3/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[21],[26]	10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Maturity date	[10],[26]	Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[10],[13],[26]	$ 1,776
Investments, amortized cost	[10],[26]	1,756
Investments at fair value	[10],[26]	$ 1,776
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 10.64% Maturity Date 3/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[23],[27]	10.64%		10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Maturity date	[10],[23],[27]	Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[10],[13],[23],[27]	$ 34,504
Investments, amortized cost	[10],[23],[27]	34,391
Investments at fair value	[10],[23],[27]	$ 34,504
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 8.68% Maturity Date 10/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[26]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[12],[26]	8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[10],[12],[26]	Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[10],[12],[13],[26]					£ 8
Investments, amortized cost	[10],[12],[26]	$ 10
Investments at fair value	[10],[12],[26]	$ 10
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.41% Maturity Date 4/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[12],[21]	8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Maturity date	[10],[12],[21]	Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[10],[12],[13],[21]							$ 42
Investments, amortized cost	[10],[12],[21]	$ 32
Investments at fair value	[10],[12],[21]	$ 28
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 11.93% Maturity Date 4/27/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[10],[12],[21]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[10],[12],[21]	Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[10],[12],[13],[21]					£ 121
Investments, amortized cost	[10],[12],[21]	$ 164
Investments at fair value	[10],[12],[21]	$ 154
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan - Revolver Prime Rate Spread 7.50% Interest Rate 13.25% Maturity Date 9/28/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23]	13.25%		13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Maturity date	[10],[23]	Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[10],[13],[23]	$ 1,266
Investments, amortized cost	[10],[23]	1,265
Investments at fair value	[10],[23]	$ 1,025
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan Prime Rate Spread 4.75% Interest Rate 11.75% Maturity Date 9/28/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[10],[23]	11.75%		11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity date	[10],[23]	Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[10],[13],[23]	$ 8,114
Investments, amortized cost	[10],[23]	8,166
Investments at fair value	[10],[23]	$ 6,572
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[10],[12],[21]	May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[10],[12],[13],[21]			€ 131
Investments, amortized cost	[10],[12],[21]	$ 143
Investments at fair value	[10],[12],[21]	$ 139
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[10],[12],[21]	May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[10],[12],[13],[21]			€ 225
Investments, amortized cost	[10],[12],[21]	$ 248
Investments at fair value	[10],[12],[21]	$ 238
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Summary of Investment Holdings [Line Items]
Interest rate	[10],[23],[26]	11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Maturity date	[10],[23],[26]	Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[10],[13],[23],[26]	$ 1,926
Investments, amortized cost	[10],[23],[26]	1,874
Investments at fair value	[10],[23],[26]	$ 1,926
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[23],[27]	11.22%		11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Maturity date	[10],[23],[27]	Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[10],[13],[23],[27]	$ 7,105
Investments, amortized cost	[10],[23],[27]	7,048
Investments at fair value	[10],[23],[27]	$ 7,105
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/16/2027
Summary of Investment Holdings [Line Items]
Maturity date	[10],[26],[35],[36],[42]	Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027
Investments, amortized cost	[10],[26],[35],[36],[42]	$ (14)
Investments at fair value	[10],[26],[35],[36],[42]	$ (43)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.09% Maturity Date 6/16/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 6/16/2028
Summary of Investment Holdings [Line Items]
Interest rate	[10],[27],[42]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Maturity date	[10],[27],[42]	Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028
Principal/Shares	[10],[13],[27],[42]	$ 8,650
Investments, amortized cost	[10],[27],[42]	8,535
Investments at fair value	[10],[27],[42]	$ 8,347
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 10.50% Maturity Date 4/1/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23],[27]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[23],[27]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Maturity date	[10],[12],[23],[27]	Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025
Principal/Shares	[10],[12],[13],[23],[27]	$ 3,836
Investments, amortized cost	[10],[12],[23],[27]	3,811
Investments at fair value	[10],[12],[23],[27]	3,836
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	1
Investments, amortized cost	[8],[9],[10]	1,107
Investments at fair value	[8],[9],[10]	1,129
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity One
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2
Investments, amortized cost	[8],[9],[10]	1,844
Investments at fair value	[8],[9],[10]	1,881
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity Two
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	1
Investments, amortized cost	[8],[9],[10]	507
Investments at fair value	[8],[9],[10]	$ 517
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 9.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[26]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[21],[26]	9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[10],[12],[21],[26]	Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[10],[12],[13],[21],[26]					£ 8,577
Investments, amortized cost	[10],[12],[21],[26]	$ 9,818
Investments at fair value	[10],[12],[21],[26]	$ 10,896
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 9.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[21]	9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[10],[12],[21]	Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[10],[12],[13],[21]					£ 80
Investments, amortized cost	[10],[12],[21]	$ 98
Investments at fair value	[10],[12],[21]	$ 102
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan - Revolver Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[26],[35],[36],[42]	May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028
Investments, amortized cost	[10],[26],[35],[36],[42]	$ (28)
Investments at fair value	[10],[26],[35],[36],[42]	$ (86)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.35% Maturity Date 5/25/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[43]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[43]	11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Maturity date	[10],[12],[43]	May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029
Principal/Shares	[10],[12],[13],[43]	$ 16,381
Investments, amortized cost	[10],[12],[43]	16,253
Investments at fair value	[10],[12],[43]	15,971
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2,136
Investments, amortized cost	[8],[9],[10]	1,606
Investments at fair value	[8],[9],[10]	$ 1,546
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 5/6/2027
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (10)
Investments at fair value	[10],[23],[26],[35],[36]	$ (13)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.90% Maturity Date 5/6/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[23]	11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Maturity date	[10],[23]	May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Principal/Shares	[10],[13],[23]	$ 11,236
Investments, amortized cost	[10],[23]	11,077
Investments at fair value	[10],[23]	$ 11,039
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Maturity date	[10],[12],[23],[26]	Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 10.02% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[10],[12],[23]	10.02%		10.02%		10.02%		10.02%		10.02%		10.02%		10.02%
Maturity date	[10],[12],[23]	Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[10],[12],[13],[23]	$ 120
Investments, amortized cost	[10],[12],[23]	119
Investments at fair value	[10],[12],[23]	$ 120
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan SONIA Spread 4.00% (3.50% PIK) Interest Rate 12.43% Maturity Date 1/3/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[25]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[10],[12],[21],[25]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Maturity date	[10],[12],[21],[25]	Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030
Principal/Shares | £	[10],[12],[13],[21],[25]					£ 8,112
Investments, amortized cost	[10],[12],[21],[25]	$ 9,825
Investments at fair value	[10],[12],[21],[25]	$ 10,304
PIK	[10],[12],[21],[25]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[12],[13]	$ 4,408
Investments, amortized cost	[8],[9],[10],[12]	5,360
Investments at fair value	[8],[9],[10],[12]	$ 5,674
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[18],[24]																1,463
Investments, amortized cost	[3],[16],[18],[24]																1,463
Investments at fair value	[3],[16],[18],[24]																$ 1,429
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30],[31]																Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Investments, amortized cost	[3],[18],[29],[30],[31]																$ 23
Investments at fair value	[3],[18],[29],[30],[31]																$ (53)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30],[31]																Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Investments, amortized cost	[3],[18],[29],[30],[31]																$ (23)
Investments at fair value	[3],[18],[29],[30],[31]																$ (53)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.24% Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[18],[22]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[3],[18],[22]																11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Maturity date	[1],[3],[18],[22]																Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Principal/Shares	[1],[3],[5],[18],[22]																$ 14,920
Investments, amortized cost	[1],[3],[18],[22]																14,652
Investments at fair value	[1],[3],[18],[22]																$ 14,622
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Swoogo LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2026
Summary of Investment Holdings [Line Items]
Maturity date	[2],[3],[29],[30],[31]																Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Investments, amortized cost	[2],[3],[29],[30],[31]																$ (20)
Investments at fair value	[2],[3],[29],[30],[31]																$ (19)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Swoogo LLC First Lien Senior Secured Loan LIBOR Spread 8.00% Interest Rate 12.24% Maturity Date 12/9/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[3],[22]																12.24%		12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[3],[22]																Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Principal/Shares	[3],[5],[22]																$ 2,330
Investments, amortized cost	[3],[22]																2,291
Investments at fair value	[3],[22]																2,295
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[18],[24]																147
Investments, amortized cost	[3],[16],[18],[24]																2,123
Investments at fair value	[3],[16],[18],[24]																$ 2,203
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 7.95% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																7.95%		7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Maturity date	[2],[3],[18]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[2],[3],[5],[18]																		€ 92
Investments, amortized cost	[2],[3],[18]																$ 98
Investments at fair value	[2],[3],[18]																$ 99
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																10.06%		10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[2],[3],[18]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[2],[3],[5],[18]																$ 128
Investments, amortized cost	[2],[3],[18]																127
Investments at fair value	[2],[3],[18]																$ 128
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029 2
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																10.06%		10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[2],[3],[18]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[2],[3],[5],[18]																$ 262
Investments, amortized cost	[2],[3],[18]																259
Investments at fair value	[2],[3],[18]																262
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[18],[24]																147
Investments, amortized cost	[3],[16],[18],[24]																2,123
Investments at fair value	[3],[16],[18],[24]																$ 2,203
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued VPARK BIDCO AB First Lien Senior Secured Loan CIBOR Spread 4.00% Interest Rate 6.03% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[33]																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[3],[18],[33]																6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Maturity date	[3],[18],[33]																Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[3],[5],[18],[33]																								kr 570
Investments, amortized cost	[3],[18],[33]																$ 92
Investments at fair value	[3],[18],[33]																$ 82
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 7.12% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[33]																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[3],[18],[33]																7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Maturity date	[3],[18],[33]																Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[3],[5],[18],[33]																										kr 740
Investments, amortized cost	[3],[18],[33]																$ 93
Investments at fair value	[3],[18],[33]																76
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Ventiv Holdco, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																28
Investments, amortized cost	[3],[16],[24]																2,833
Investments at fair value	[3],[16],[24]																$ 2,230
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Ventiv Holdco, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Maturity date	[2],[3],[29],[30],[31]																Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Investments, amortized cost	[2],[3],[29],[30],[31]																$ (21)
Investments at fair value	[2],[3],[29],[30],[31]																(30)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Drilling Info Holdings, Inc First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 9.50% Maturity Date 7/30/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[21]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[21]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Maturity date	[21]	Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025
Principal/Shares	[13],[21]	$ 1,493
Investments, amortized cost	[21]	1,491
Investments at fair value	[21]	1,428
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eagle Rock Capital Corporation Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	3,345
Investments, amortized cost	[8],[9],[10]	3,345
Investments at fair value	[8],[9],[10]	$ 3,989
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 7/19/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[10],[23]	Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[10],[13],[23]	$ 10,908
Investments, amortized cost	[10],[23]	10,920
Investments at fair value	[10],[23]	$ 10,908
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/19/2024
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35]	Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024
Investments, amortized cost	[10],[23],[26],[35]	$ (11)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 7/19/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23],[27]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[10],[23],[27]	Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[10],[13],[23],[27]	$ 36,434
Investments, amortized cost	[10],[23],[27]	36,557
Investments at fair value	[10],[23],[27]	$ 36,434
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 13.26% Maturity Date 9/25/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest rate	[10],[23],[26]	13.26%		13.26%		13.26%		13.26%		13.26%		13.26%		13.26%
Maturity date	[10],[23],[26]	Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026
Principal/Shares	[10],[13],[23],[26]	$ 1,091
Investments, amortized cost	[10],[23],[26]	1,080
Investments at fair value	[10],[23],[26]	$ 1,091
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 13.49% Maturity Date 4/25/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[10],[23]	13.49%		13.49%		13.49%		13.49%		13.49%		13.49%		13.49%
Maturity date	[10],[23]	Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027
Principal/Shares	[10],[13],[23]	$ 7,439
Investments, amortized cost	[10],[23]	7,380
Investments at fair value	[10],[23]	7,439
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	896
Investments, amortized cost	[8],[9],[10]	896
Investments at fair value	[8],[9],[10]	$ 863
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Gluware First Lien Senior Secured Loan Spread 9.00% (5.50% PIK) Interest Rate 14.50% Maturity Date 10/15/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[25]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[10],[25]	14.50%		14.50%		14.50%		14.50%		14.50%		14.50%		14.50%
Maturity date	[10],[25]	Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Principal/Shares	[10],[13],[25]	$ 25,466
Investments, amortized cost	[10],[25]	24,819
Investments at fair value	[10],[25]	$ 24,409
PIK	[10],[25]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Gluware Warrants
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	$ 4,307
Investments, amortized cost	[8],[9],[10]	478
Investments at fair value	[8],[9],[10]	$ 457
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/10/2026
Summary of Investment Holdings [Line Items]
Maturity date	[23],[26],[36]	Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Investments, amortized cost	[23],[26],[36]	$ 55
Investments at fair value	[23],[26],[36]	$ (49)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.84% Maturity Date 2/10/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[23],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[23],[28]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Maturity date	[23],[28]	Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Principal/Shares	[13],[23],[28]	$ 25,530
Investments, amortized cost	[23],[28]	25,488
Investments at fair value	[23],[28]	$ 24,828
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (85)
Investments at fair value	[10],[23],[26],[35],[36]	$ (47)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 12.45% Maturity Date 12/9/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[10],[12],[21]	12.45%		12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Maturity date	[10],[12],[21]	Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Principal/Shares	[10],[12],[13],[21]	$ 17,848
Investments, amortized cost	[10],[12],[21]	17,516
Investments at fair value	[10],[12],[21]	$ 17,670
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Onventis First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 7.50% Interest Rate 10.76% Maturity Date 1/12/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[12],[23]	10.76%		10.76%		10.76%		10.76%		10.76%		10.76%		10.76%
Maturity date	[10],[12],[23]	Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030
Principal/Shares | €	[10],[12],[13],[23]			€ 8,919
Investments, amortized cost	[10],[12],[23]	$ 9,588
Investments at fair value	[10],[12],[23]	$ 9,729
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 4/15/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[10],[23],[27]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[10],[13],[23],[27]	$ 5,331
Investments, amortized cost	[10],[23],[27]	5,292
Investments at fair value	[10],[23],[27]	$ 5,118
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 4/15/2027 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[10],[21]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[10],[13],[21]	$ 2,009
Investments, amortized cost	[10],[21]	1,995
Investments at fair value	[10],[21]	$ 1,929
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/15/2027
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (10)
Investments at fair value	[10],[23],[26],[35],[36]	(54)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	1
Investments, amortized cost	[8],[9],[10]	1,431
Investments at fair value	[8],[9],[10]	$ 1,475
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SAM First Lien Senior Secured Loan Spread 11.25% PIK Interest Rate 11.25% Maturity Date 5/9/2028
Summary of Investment Holdings [Line Items]
Interest rate	[10],[25]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[10],[25]	May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028
Principal/Shares	[10],[13],[25]	$ 36,195
Investments, amortized cost	[10],[25]	35,948
Investments at fair value	[10],[25]	$ 34,747
PIK	[10],[25]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[12],[13]	$ 1,463
Investments, amortized cost	[8],[9],[10],[12]	1,463
Investments at fair value	[8],[9],[10],[12]	$ 1,213
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[12],[23],[26],[35],[36]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Investments, amortized cost	[10],[12],[23],[26],[35],[36]	$ (21)
Investments at fair value	[10],[12],[23],[26],[35],[36]	$ (86)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[12],[23],[26],[35],[36]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Investments, amortized cost	[10],[12],[23],[26],[35],[36]	$ (21)
Investments at fair value	[10],[12],[23],[26],[35],[36]	$ (86)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.74% Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[23]	11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[10],[12],[23]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Principal/Shares	[10],[12],[13],[23]	$ 2,748
Investments, amortized cost	[10],[12],[23]	2,702
Investments at fair value	[10],[12],[23]	$ 2,659
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Swoogo LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Investments, amortized cost	[10],[23],[26],[35],[36]	$ 17
Investments at fair value	[10],[23],[26],[35],[36]	$ (6)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Swoogo LLC First Lien Senior Secured Loan LIBOR Spread 8.00% Interest Rate 13.19% Maturity Date 12/9/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[10],[23]	13.19%		13.19%		13.19%		13.19%		13.19%		13.19%		13.19%
Maturity date	[10],[23]	Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Principal/Shares	[10],[13],[23]	$ 2,330
Investments, amortized cost	[10],[23]	2,296
Investments at fair value	[10],[23]	2,318
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[12],[13]	1
Investments, amortized cost	[8],[9],[10],[12]	2,123
Investments at fair value	[8],[9],[10],[12]	$ 2,120
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 9.71% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[10],[12],[21]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[10],[12],[13],[21]			€ 92
Investments, amortized cost	[10],[12],[21]	$ 98
Investments at fair value	[10],[12],[21]	$ 99
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[10],[12],[21]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[10],[12],[13],[21]	$ 128
Investments, amortized cost	[10],[12],[21]	127
Investments at fair value	[10],[12],[21]	$ 125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[10],[12],[21]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[10],[12],[13],[21]	$ 262
Investments, amortized cost	[10],[12],[21]	260
Investments at fair value	[10],[12],[21]	257
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[12],[13]	1
Investments, amortized cost	[8],[9],[10],[12]	2,123
Investments at fair value	[8],[9],[10],[12]	$ 2,120
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan CIBOR Spread 4.00% Interest Rate 7.42% Maturity Date 03/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[42]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[10],[12],[42]	7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Maturity date	[10],[12],[42]	Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[10],[12],[13],[42]									kr 570
Investments, amortized cost	[10],[12],[42]	$ 93
Investments at fair value	[10],[12],[42]	$ 84
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 8.06% Maturity Date 03/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[42]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[10],[12],[42]	8.06%		8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[10],[12],[42]	Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[10],[12],[13],[42]											kr 740
Investments, amortized cost	[10],[12],[42]	$ 93
Investments at fair value	[10],[12],[42]	$ 69
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26],[35],[36]	Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Investments, amortized cost	[10],[21],[26],[35],[36]	$ 20
Investments at fair value	[10],[21],[26],[35],[36]	$ (25)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.84% Maturity Date 9/3/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[23],[27]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Maturity date	[10],[23],[27]	Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[10],[13],[23],[27]	$ 13,866
Investments, amortized cost	[10],[23],[27]	13,781
Investments at fair value	[10],[23],[27]	13,658
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Topco, Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	28
Investments, amortized cost	[8],[9],[10]	2,833
Investments at fair value	[8],[9],[10]	$ 1,978
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hospitality Holdings PPX Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																33
Investments at fair value	[3],[16],[24]																201
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hospitality Holdings PPX Preferred Equity 2
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[16],[24]																33
Investments, amortized cost	[3],[16],[24]																5,000
Investments at fair value	[3],[16],[24]																$ 5,836
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Aimbridge Acquisition Co., Inc. Second Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 11.62% Maturity Date 2/1/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4]																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[2],[3]																11.62%		11.62%		11.62%		11.62%		11.62%		11.62%		11.62%
Maturity date	[2],[3]																Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Principal/Shares	[2],[3],[5]																$ 14,193
Investments, amortized cost	[2],[3]																13,917
Investments at fair value	[2],[3]																$ 13,483
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Aimbridge Acquisition Co., Inc. Second Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 12.67% Maturity Date 12/01/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[21]	12.67%		12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Maturity date	[10],[21]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Principal/Shares	[10],[13],[21]	$ 14,193
Investments, amortized cost	[10],[21]	13,950
Investments at fair value	[10],[21]	$ 13,484
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.28% Maturity Date 4/2/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[29],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[29],[33]																10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Maturity date	[3],[29],[33]																Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029
Principal/Shares	[3],[5],[29],[33]																$ 1,852
Investments, amortized cost	[3],[29],[33]																1,777
Investments at fair value	[3],[29],[33]																$ 1,852
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Revolver Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[33]																Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Investments, amortized cost	[3],[29],[30],[33]																$ 44
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.93% Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27],[42]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[27],[42]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[10],[27],[42]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Principal/Shares	[10],[13],[27],[42]	$ 6,795
Investments, amortized cost	[10],[27],[42]	6,677
Investments at fair value	[10],[27],[42]	$ 6,795
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.28% Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[33]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[33]																10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Maturity date	[1],[3],[33]																Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Principal/Shares	[1],[3],[5],[33]																$ 6,816
Investments, amortized cost	[1],[3],[33]																6,690
Investments at fair value	[1],[3],[33]																$ 6,816
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.63% Maturity Date 4/2/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[26],[42]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[26],[42]	10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[10],[26],[42]	Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029
Principal/Shares	[10],[13],[26],[42]	$ 2,297
Investments, amortized cost	[10],[26],[42]	2,223
Investments at fair value	[10],[26],[42]	$ 2,297
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Revolver Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[26],[35],[42]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Investments, amortized cost	[10],[26],[35],[42]	$ (39)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Saltoun LLC First Lien Senior Secured Loan - Delayed Draw Spread 10.50% Interest Rate 10.50% Maturity Date 4/11/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[29]																10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Interest rate	[3],[29]																10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Maturity date	[3],[29]																Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[3],[5],[29]																$ 1,352
Investments, amortized cost	[3],[29]																1,352
Investments at fair value	[3],[29]																$ 881
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Saltoun LLC First Lien Senior Secured Loan SOFR Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4]																11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[1],[3]																11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[1],[3]																Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[1],[3],[5]																$ 4,714
Investments, amortized cost	[1],[3]																4,714
Investments at fair value	[1],[3]																$ 4,573
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan - Revolver Maturity Date 1/19/2027
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (93)
Investments at fair value	[10],[23],[26],[35],[36]	$ (70)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 13.08% Maturity Date 1/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[10],[23],[27]	13.08%		13.08%		13.08%		13.08%		13.08%		13.08%		13.08%
Maturity date	[10],[23],[27]	Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027
Principal/Shares	[10],[13],[23],[27]	$ 9,975
Investments, amortized cost	[10],[23],[27]	9,708
Investments at fair value	[10],[23],[27]	$ 9,776
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Saltoun First Lien Senior Secured Loan - Delayed Draw Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[10]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[10]	Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[10],[13]	$ 1,346
Investments, amortized cost	[10]	1,346
Investments at fair value	[10]	$ 1,211
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Saltoun First Lien Senior Secured Loan Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[10],[21],[27]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[10],[21],[27]	Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[10],[13],[21],[27]	$ 4,715
Investments, amortized cost	[10],[21],[27]	4,715
Investments at fair value	[10],[21],[27]	$ 4,244
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw 1 Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Maturity date	[8],[10],[44]	Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 6.50% Interest Rate 11.23% Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[24],[45]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[22],[24],[45]																11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[3],[22],[24],[45]																Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[3],[5],[22],[24],[45]																$ 5,134
Investments, amortized cost	[3],[22],[24],[45]																5,017
Investments at fair value	[3],[22],[24],[45]																$ 2,516
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Maturity date		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024			Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]	Dec. 20, 2024	[2],[3],[29]
Principal/Shares	[13]	$ 5,123
Investments, amortized cost		$ 4,992
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 8.79% Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[24],[29],[45]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[24],[29],[45]																8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Maturity date	[3],[22],[24],[29],[45]																Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[3],[5],[22],[24],[29],[45]																$ 5,383
Investments, amortized cost	[3],[22],[24],[29],[45]																5,099
Investments at fair value	[3],[22],[24],[29],[45]																$ 1,771
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Maturity date		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[13]	$ 5,383
Investments, amortized cost		$ 5,125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 6.50% Interest Rate 10.91% Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[24],[45]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[22],[24],[45]																10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[3],[22],[24],[45]																Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[3],[5],[22],[24],[45]																$ 42,836
Investments, amortized cost	[3],[22],[24],[45]																40,675
Investments at fair value	[3],[22],[24],[45]																$ 20,989
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan Maturity Date 12/20/2024
Summary of Investment Holdings [Line Items]
Maturity date	[8],[10],[44]	Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[8],[10],[13],[44]	$ 44,754
Investments, amortized cost	[8],[10],[44]	$ 40,589
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.71% Maturity Date 3/3/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[23]	9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[10],[12],[23]	Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | €	[10],[12],[13],[23]			€ 15,081
Investments, amortized cost	[10],[12],[23]	$ 15,655
Investments at fair value	[10],[12],[23]	$ 16,287
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.71% Maturity Date 3/3/2030 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[21]	9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[10],[12],[21]	Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | €	[10],[12],[13],[21]			€ 3,346
Investments, amortized cost	[10],[12],[21]	$ 3,542
Investments at fair value	[10],[12],[21]	$ 3,614
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.68% Maturity Date 3/3/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[12],[23]	11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%
Maturity date	[10],[12],[23]	Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | £	[10],[12],[13],[23]					£ 4,412
Investments, amortized cost	[10],[12],[23]	$ 5,263
Investments at fair value	[10],[12],[23]	$ 5,549
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% Interest Rate 11.39% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[2],[3],[18]																11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[2],[3],[18]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[2],[3],[5],[18]																						$ 4,166
Investments, amortized cost	[2],[3],[18]																$ 2,851
Investments at fair value	[2],[3],[18]																$ 2,851
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 10.07% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[37]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[3],[18],[37]																10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Maturity date	[3],[18],[37]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[3],[5],[18],[37]																						$ 97
Investments, amortized cost	[3],[18],[37]																$ 75
Investments at fair value	[3],[18],[37]																$ 66
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.19% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[12],[38]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Maturity date	[10],[12],[38]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[10],[12],[13],[38]							$ 98
Investments, amortized cost	[10],[12],[38]	$ 76
Investments at fair value	[10],[12],[38]	$ 65
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 7.11% Interest Rate 12.20% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	7.11%		7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Interest rate	[10],[12],[21]	12.20%		12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Maturity date	[10],[12],[21]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[10],[12],[13],[21]							$ 4,187
Investments, amortized cost	[10],[12],[21]	$ 2,866
Investments at fair value	[10],[12],[21]	$ 2,866
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.45% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[33]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[33]																7.45%		7.45%		7.45%		7.45%		7.45%		7.45%		7.45%
Maturity date	[3],[18],[33]																Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[3],[5],[18],[33]																		€ 1,300
Investments, amortized cost	[3],[18],[33]																$ 1,418
Investments at fair value	[3],[18],[33]																$ 1,392
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[42]	9.23%		9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[10],[12],[42]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[10],[12],[13],[42]			€ 1,300
Investments, amortized cost	[10],[12],[42]	$ 1,421
Investments at fair value	[10],[12],[42]	$ 1,418
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[33]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[33]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[3],[18],[33]																Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[3],[5],[18],[33]																$ 1,443
Investments, amortized cost	[3],[18],[33]																1,431
Investments at fair value	[3],[18],[33]																$ 1,443
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[42]	11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[10],[12],[42]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[10],[12],[13],[42]	$ 1,443
Investments, amortized cost	[10],[12],[42]	1,432
Investments at fair value	[10],[12],[42]	$ 1,443
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Maturity date		Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]	Apr. 30, 2026	[10],[12],[21],[26],[35]		Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]	Apr. 30, 2026	[3],[18],[29],[30]
Investments, amortized cost		$ 1	[10],[12],[21],[26],[35]														$ (1)	[3],[18],[29],[30]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 10.32% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[42]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[42]	10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Maturity date	[10],[12],[42]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[10],[12],[13],[42]													$ 1,285
Investments, amortized cost	[10],[12],[42]	$ 997
Investments at fair value	[10],[12],[42]	$ 970
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 9.98% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[33]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[18],[33]																9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Maturity date	[3],[18],[33]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[3],[5],[18],[33]																												$ 1,292
Investments, amortized cost	[3],[18],[33]																$ 1,001
Investments at fair value	[3],[18],[33]																$ 953
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.20% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[2],[3],[18]																7.20%		7.20%		7.20%		7.20%		7.20%		7.20%		7.20%
Maturity date	[2],[3],[18]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[2],[3],[5],[18]																		€ 585
Investments, amortized cost	[2],[3],[18]																$ 619
Investments at fair value	[2],[3],[18]																$ 626
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 8.73% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[12],[21]	8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Maturity date	[10],[12],[21]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[10],[12],[13],[21]			€ 582
Investments, amortized cost	[10],[12],[21]	$ 616
Investments at fair value	[10],[12],[21]	$ 634
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.97% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[46]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[18],[46]																10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Maturity date	[3],[18],[46]																Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[3],[5],[18],[46]																$ 4,971
Investments, amortized cost	[3],[18],[46]																4,971
Investments at fair value	[3],[18],[46]																$ 4,909
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.76% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[47]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[47]	11.76%		11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Maturity date	[10],[12],[47]	Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[10],[12],[13],[47]	$ 4,971
Investments, amortized cost	[10],[12],[47]	4,971
Investments at fair value	[10],[12],[47]	$ 4,884
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.25% Interest Rate 9.99% Maturity Date 6/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[22],[29]																9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[3],[22],[29]																Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[3],[5],[22],[29]																$ 1,275
Investments, amortized cost	[3],[22],[29]																1,275
Investments at fair value	[3],[22],[29]																$ 1,275
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 11.98% Maturity Date 6/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[10],[23],[26]	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Maturity date	[10],[23],[26]	Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[10],[13],[23],[26]	$ 1,275
Investments, amortized cost	[10],[23],[26]	1,275
Investments at fair value	[10],[23],[26]	$ 1,275
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[22]																11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[3],[22]																Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[3],[5],[22]																$ 14,961
Investments, amortized cost	[3],[22]																14,961
Investments at fair value	[3],[22]																$ 12,717
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2024 2
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[22]																11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[3],[22]																Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[3],[5],[22]																$ 9,711
Investments, amortized cost	[3],[22]																9,736
Investments at fair value	[3],[22]																$ 8,254
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 13.00% Maturity Date 6/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity date	[10],[23]	Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[10],[13],[23]	$ 14,967
Investments, amortized cost	[10],[23]	14,967
Investments at fair value	[10],[23]	$ 12,123
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 13.00% Maturity Date 6/30/2024 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity date	[10],[23]	Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[10],[13],[23]	$ 9,720
Investments, amortized cost	[10],[23]	9,736
Investments at fair value	[10],[23]	$ 7,873
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production International Entertainment Investments Limited First Lien Senior Secured Loan SONIA Spread 4.75% Interest Rate 7.71% Maturity Date 11/30/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[2],[3],[18]																7.71%		7.71%		7.71%		7.71%		7.71%		7.71%		7.71%
Maturity date	[2],[3],[18]																Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025
Principal/Shares | £	[2],[3],[5],[18]																				£ 87
Investments, amortized cost	[2],[3],[18]																$ 107
Investments at fair value	[2],[3],[18]																$ 106
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.97% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[46]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[18],[46]																10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Maturity date	[3],[18],[46]																Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[3],[5],[18],[46]																$ 4,065
Investments, amortized cost	[3],[18],[46]																3,977
Investments at fair value	[3],[18],[46]																$ 4,014
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.76% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[47]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[47]	11.76%		11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Maturity date	[10],[12],[47]	Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[10],[12],[13],[47]	$ 4,065
Investments, amortized cost	[10],[12],[47]	3,984
Investments at fair value	[10],[12],[47]	$ 3,994
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29],[30]																Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Investments, amortized cost	[3],[18],[29],[30]																$ (68)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21],[26]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[10],[12],[21],[26]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[10],[12],[13],[21],[26]					£ 1,231
Investments, amortized cost	[10],[12],[21],[26]	$ 1,413
Investments at fair value	[10],[12],[21],[26]	$ 1,486
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[21]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[10],[12],[21]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[10],[12],[13],[21]					£ 139
Investments, amortized cost	[10],[12],[21]	$ 164
Investments at fair value	[10],[12],[21]	$ 175
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 7.44% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[2],[3],[18]																7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Maturity date	[2],[3],[18]																Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[2],[3],[5],[18]																				£ 139
Investments, amortized cost	[2],[3],[18]																$ 164
Investments at fair value	[2],[3],[18]																$ 168
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Batteries Plus Holding Corporation First Lien Senior Secured Loan - Revolver Prime Rate Spread 5.75% Interest Rate 11.13% Maturity Date 6/30/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[29]																11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[3],[22],[29]																Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Principal/Shares	[3],[5],[22],[29]																$ 916
Investments, amortized cost	[3],[22],[29]																915
Investments at fair value	[3],[22],[29]																$ 916
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Batteries Plus Holding Corporation First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2023
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[3],[22]																11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[1],[3],[22]																Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Principal/Shares	[1],[3],[5],[22]																$ 18,172
Investments, amortized cost	[1],[3],[22]																18,172
Investments at fair value	[1],[3],[22]																$ 18,172
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22],[29]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[22],[29]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[3],[18],[22],[29]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[3],[5],[18],[22],[29]																$ 385
Investments, amortized cost	[3],[18],[22],[29]																376
Investments at fair value	[3],[18],[22],[29]																$ 292
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23],[26]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[23],[26]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[12],[23],[26]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[10],[12],[13],[23],[26]	$ 383
Investments, amortized cost	[10],[12],[23],[26]	375
Investments at fair value	[10],[12],[23],[26]	$ 291
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[18],[22]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[18],[22]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[1],[3],[18],[22]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[1],[3],[5],[18],[22]																$ 9,653
Investments, amortized cost	[1],[3],[18],[22]																9,568
Investments at fair value	[1],[3],[18],[22]																$ 9,266
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[3],[18]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[3],[5],[18]																												$ 55
Investments, amortized cost	[3],[18]																$ 44
Investments at fair value	[3],[18]																$ 39
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22],[29]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[22],[29]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[3],[18],[22],[29]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[3],[5],[18],[22],[29]																												$ 29
Investments, amortized cost	[3],[18],[22],[29]																$ 22
Investments at fair value	[3],[18],[22],[29]																$ 18
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[10],[12]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[10],[12],[13]													$ 55
Investments, amortized cost	[10],[12]	$ 44
Investments at fair value	[10],[12]	$ 40
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[23]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[10],[12],[23]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[10],[12],[13],[23]													$ 29
Investments, amortized cost	[10],[12],[23],[26]	$ 22
Investments at fair value	[10],[12],[23],[26]	$ 21
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[22],[29]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[22],[29]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[3],[18],[22],[29]																May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026
Principal/Shares	[3],[5],[18],[22],[29]																												$ 1,688
Investments, amortized cost	[3],[18],[22],[29]																$ 1,250
Investments at fair value	[3],[18],[22],[29]																$ 1,173
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23],[26]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[23],[26]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[12],[23],[26]	May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026
Principal/Shares	[10],[12],[13],[23],[26]													$ 2,180
Investments, amortized cost	[10],[12],[23],[26]	$ 1,625
Investments at fair value	[10],[12],[23],[26]	$ 1,572
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan LIBOR Spread 7.00% Interest Rate 11.17% Maturity Date 12/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[3],[22]																11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Maturity date	[3],[22]																Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Principal/Shares	[3],[5],[22]																$ 8,485
Investments, amortized cost	[3],[22]																8,308
Investments at fair value	[3],[22]																$ 7,519
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.50% Maturity Date 12/18/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[23],[27]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[23],[27]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Maturity date	[23],[27]	Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Principal/Shares	[13],[23],[27]	$ 8,441
Investments, amortized cost	[23],[27]	8,285
Investments at fair value	[23],[27]	6,584
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Walker Edison First Lien Senior Secured Loan LIBOR Spread 5.75% (3.00% PIK) Interest Rate 13.48% Maturity Date 8/5/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22],[24],[32],[45]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22],[24],[32],[45]																13.48%		13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Maturity date	[1],[3],[22],[24],[32],[45]																Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027
Principal/Shares	[1],[3],[5],[22],[24],[32],[45]																$ 21,019
Investments, amortized cost	[1],[3],[22],[24],[32],[45]																20,685
Investments at fair value	[1],[3],[22],[24],[32],[45]																$ 13,084
PIK	[1],[3],[4],[22],[24],[32],[45]																3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		3,337	[8],[9],[10],[13]														$ 3,337	[3],[5],[16],[24]
Investments, amortized cost		3,337	[8],[9],[10]														3,337	[3],[16],[24]
Investments at fair value		$ 3,090	[8],[9],[10]														$ 3,859	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.35% Interest Rate 8.67% Maturity Date 7/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4]																4.35%		4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest rate	[2]																8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Maturity date	[2]																Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[2],[5]																$ 3,934
Investments, amortized cost	[2]																3,906
Investments at fair value	[2]																$ 3,265
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.40% Interest Rate 9.66% Maturity Date 7/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[21]	4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Interest rate	[21]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[21]	Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[13],[21]	$ 3,913
Investments, amortized cost	[21]	3,891
Investments at fair value	[21]	$ 3,522
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan SOFR Spread 4.35% Interest Rate 8.67% Maturity Date 7/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4]																4.35%		4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest rate	[2]																8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Maturity date	[2]																Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[2],[5]																$ 16,254
Investments, amortized cost	[2]																16,141
Investments at fair value	[2]																$ 13,491
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan SOFR Spread 4.40% Interest Rate 9.66% Maturity Date 7/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[21]	4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Interest rate	[21]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[21]	Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[13],[21]	$ 6,196
Investments, amortized cost	[21]	6,118
Investments at fair value	[21]	$ 5,576
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.74% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[22],[29]																10.74%		10.74%		10.74%		10.74%		10.74%		10.74%		10.74%
Maturity date	[3],[22],[29]																Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[3],[5],[22],[29]																$ 1,050
Investments, amortized cost	[3],[22],[29]																886
Investments at fair value	[3],[22],[29]																$ 966
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.49% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23],[26]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[10],[23],[26]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[10],[13],[23],[26]	$ 3,361
Investments, amortized cost	[10],[23],[26]	3,213
Investments at fair value	[10],[23],[26]	$ 3,151
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.83% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[22]																10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Maturity date	[1],[3],[22]																Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[1],[3],[5],[22]																$ 24,598
Investments, amortized cost	[1],[3],[22]																24,376
Investments at fair value	[1],[3],[22]																$ 24,352
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.49% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[21],[27]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[10],[21],[27]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[10],[13],[21],[27]	$ 14,500
Investments, amortized cost	[10],[21],[27]	14,381
Investments at fair value	[10],[21],[27]	$ 14,137
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 3.00% (4.25% PIK) Interest Rate 10.16% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18],[32]																3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest rate	[2],[3],[18],[32]																10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Maturity date	[2],[3],[18],[32]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[2],[3],[5],[18],[32]																				£ 717
Investments, amortized cost	[2],[3],[18],[32]																$ 976
Investments at fair value	[2],[3],[18],[32]																$ 867
PIK	[2],[3],[4],[18],[32]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 6.87% (0.50% PIK) Interest Rate 11.05% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[25]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Interest rate	[10],[12],[21],[25]	11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Maturity date	[10],[12],[21],[25]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[10],[12],[13],[21],[25]					£ 748
Investments, amortized cost	[10],[12],[21],[25]	$ 1,015
Investments at fair value	[10],[12],[21],[25]	$ 950
PIK	[10],[12],[21],[25]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 5,675	[8],[9],[10],[12],[13]														$ 5,675	[3],[5],[16],[18],[24]
Investments, amortized cost		7,783	[8],[9],[10],[12]														7,783	[3],[16],[18],[24]
Investments at fair value		$ 8,207	[8],[9],[10],[12]														$ 7,136	[3],[16],[18],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18],[29]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18],[29]																7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[2],[3],[18],[29]																Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[2],[3],[5],[18],[29]																				£ 16
Investments, amortized cost	[2],[3],[18],[29]																$ 20
Investments at fair value	[2],[3],[18],[29]																$ 19
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[26]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21],[26]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[10],[12],[21],[26]	Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[10],[12],[13],[21],[26]					£ 16
Investments, amortized cost	[10],[12],[21],[26]	$ 20
Investments at fair value	[10],[12],[21],[26]	$ 20
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[2],[3],[18]																Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[2],[3],[5],[18]																				£ 8,070
Investments, amortized cost	[2],[3],[18]																$ 10,801
Investments at fair value	[2],[3],[18]																$ 9,751
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[10],[12],[21]	Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[10],[12],[13],[21]					£ 8,070
Investments, amortized cost	[10],[12],[21]	$ 10,810
Investments at fair value	[10],[12],[21]	$ 10,251
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.71% Maturity Date 6/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[38]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[10],[12],[38]	10.71%		10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Maturity date	[10],[12],[38]	Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[10],[12],[13],[38]	$ 237
Investments, amortized cost	[10],[12],[38]	235
Investments at fair value	[10],[12],[38]	237
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBRO Spread 5.50% Interest Rate 9.28% Maturity Date 6/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[37]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[18],[37]																9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Maturity date	[3],[18],[37]																Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[3],[5],[18],[37]																$ 237
Investments, amortized cost	[3],[18],[37]																235
Investments at fair value	[3],[18],[37]																237
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		359	[8],[9],[10],[13]														359	[3],[5],[16]
Investments, amortized cost		360	[8],[9],[10]														359	[3],[16]
Investments at fair value		$ 351	[8],[9],[10]														$ 434	[3],[16]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver
Summary of Investment Holdings [Line Items]
Maturity date	[3]																Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[36]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investments at fair value	[10],[23],[26],[36]	$ (3)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 12.44% Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[34]																7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[3],[34]																12.44%		12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Maturity date	[3],[34]																Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[3],[5],[34]																$ 1,526
Investments, amortized cost	[3],[34]																1,511
Investments at fair value	[3],[34]																1,526
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 13.07% Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[43]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[10],[43]	13.07%		13.07%		13.07%		13.07%		13.07%		13.07%		13.07%
Maturity date	[10],[43]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[10],[13],[43]	$ 1,519
Investments, amortized cost	[10],[43]	1,504
Investments at fair value	[10],[43]	1,503
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Elevator Holdco Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		2	[8],[9],[10],[13]														2	[3],[5],[16],[24]
Investments, amortized cost		2,448	[8],[9],[10]														2,448	[3],[16],[24]
Investments at fair value		$ 3,502	[8],[9],[10]														$ 3,241	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.75% Interest Rate 12.80% Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[10],[23]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Maturity date	[10],[23]	Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Principal/Shares	[10],[13],[23]	$ 20,000
Investments, amortized cost	[10],[23]	19,725
Investments at fair value	[10],[23]	$ 19,700
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[35],[36]	Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Investments, amortized cost	[10],[23],[26],[35],[36]	$ (56)
Investments at fair value	[10],[23],[26],[35],[36]	$ (60)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Interest rate	[3],[18],[32],[33]																10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[3],[18],[32],[33]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[3],[5],[18],[32],[33]																				£ 284
Investments, amortized cost	[3],[18],[32],[33]																$ 366
Investments at fair value	[3],[18],[32],[33]																$ 343
PIK	[3],[4],[18],[32],[33]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028 1
Summary of Investment Holdings [Line Items]
Interest rate	[3],[18],[32],[33]																10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[3],[18],[32],[33]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[3],[5],[18],[32],[33]																				£ 102
Investments, amortized cost	[3],[18],[32],[33]																$ 131
Investments at fair value	[3],[18],[32],[33]																$ 123
PIK	[3],[4],[18],[32],[33]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[25],[42]	7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Interest rate	[10],[12],[25],[42]	12.31%		12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[10],[12],[25],[42]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[10],[12],[13],[25],[42]					£ 298
Investments, amortized cost	[10],[12],[25],[42]	$ 383
Investments at fair value	[10],[12],[25],[42]	$ 378
PIK	[10],[12],[25],[42]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[25],[42]	7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Interest rate	[10],[12],[25],[42]	12.31%		12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[10],[12],[25],[42]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[10],[12],[13],[25],[42]					£ 106
Investments, amortized cost	[10],[12],[25],[42]	$ 137
Investments at fair value	[10],[12],[25],[42]	$ 135
PIK	[10],[12],[25],[42]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 2,272	[8],[9],[10],[12],[13]														$ 2,272	[3],[5],[16],[18],[24]
Investments, amortized cost		2,900	[8],[9],[10],[12]														2,900	[3],[16],[18],[24]
Investments at fair value		$ 3,345	[8],[9],[10],[12]														$ 2,958	[3],[16],[18],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 7.96% Maturity Date 5/5/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[2],[3],[18]																7.96%		7.96%		7.96%		7.96%		7.96%		7.96%		7.96%
Maturity date	[2],[3],[18]																May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[2],[3],[5],[18]																				£ 123
Investments, amortized cost	[2],[3],[18]																$ 167
Investments at fair value	[2],[3],[18]																148
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.03% Interest Rate 9.96% Maturity Date 5/5/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.03%		5.03%		5.03%		5.03%		5.03%		5.03%		5.03%
Interest rate	[10],[12],[21]	9.96%		9.96%		9.96%		9.96%		9.96%		9.96%		9.96%
Maturity date	[10],[12],[21]	May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[10],[12],[13],[21]					£ 123
Investments, amortized cost	[10],[12],[21]	$ 167
Investments at fair value	[10],[12],[21]	156
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares						£ 3,605	[8],[9],[10],[12],[13]										3,605	[3],[5],[16],[18],[24]
Investments, amortized cost		4,237	[8],[9],[10],[12]														4,237	[3],[16],[18],[24]
Investments at fair value		$ 2,506	[8],[9],[10],[12]														$ 3,247	[3],[16],[18],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 10.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21],[26]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21],[26]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[10],[12],[21],[26]	Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[10],[12],[13],[21],[26]					£ 39
Investments, amortized cost	[10],[12],[21],[26]	$ 50
Investments at fair value	[10],[12],[21],[26]	$ 47
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 8.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18],[29]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18],[29]																8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Maturity date	[2],[3],[18],[29]																Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[2],[3],[5],[18],[29]																				£ 39
Investments, amortized cost	[2],[3],[18],[29]																$ 50
Investments at fair value	[2],[3],[18],[29]																$ 45
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 10.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[10],[12],[21]	Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[10],[12],[13],[21]					£ 125
Investments, amortized cost	[10],[12],[21]	$ 170
Investments at fair value	[10],[12],[21]	$ 155
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[2],[3],[18]																Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[2],[3],[5],[18]																				£ 125
Investments, amortized cost	[2],[3],[18]																$ 169
Investments at fair value	[2],[3],[18]																$ 147
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2026
Summary of Investment Holdings [Line Items]
Maturity date		Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]	Sep. 03, 2026	[10],[21],[26],[35]		Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]	Sep. 03, 2026	[2],[3],[29],[30]
Investments, amortized cost		$ 65	[10],[21],[26],[35]														$ (76)	[2],[3],[29],[30]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan LIBOR Spread 4.50% Interest Rate 9.43% Maturity Date 3/3/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[3],[22]																9.23%		9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[1],[3],[22]																Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027
Principal/Shares	[1],[3],[5],[22]																$ 1,094
Investments, amortized cost	[1],[3],[22]																1,077
Investments at fair value	[1],[3],[22]																$ 1,094
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 9.74% Maturity Date 3/3/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[23],[27]	9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Maturity date	[10],[23],[27]	Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027
Principal/Shares	[10],[13],[23],[27]	$ 1,037
Investments, amortized cost	[10],[23],[27]	1,022
Investments at fair value	[10],[23],[27]	$ 1,037
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan - Revolver Maturity Date 11/23/2027
Summary of Investment Holdings [Line Items]
Maturity date		Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]	Nov. 23, 2027	[10],[23],[26],[35],[36]		Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]	Nov. 23, 2027	[2],[3],[29],[30],[31]
Investments, amortized cost		$ 97	[10],[23],[26],[35],[36]														$ (106)	[2],[3],[29],[30],[31]
Investments at fair value		$ (79)	[10],[23],[26],[35],[36]														$ (158)	[2],[3],[29],[30],[31]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.17% Maturity Date 11/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[1],[3],[22]																10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Maturity date	[1],[3],[22]																Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[1],[3],[5],[22]																$ 12,636
Investments, amortized cost	[1],[3],[22]																12,419
Investments at fair value	[1],[3],[22]																$ 12,320
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.21% Maturity Date 11/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[23],[27]	11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Maturity date	[10],[23],[27]	Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[10],[13],[23],[27]	$ 12,572
Investments, amortized cost	[10],[23],[27]	12,379
Investments at fair value	[10],[23],[27]	$ 12,415
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[12],[21],[26]	Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.08% Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[18]																9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Maturity date	[2],[3],[18]																Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[2],[3],[5],[18]																										kr 503
Investments, amortized cost	[2],[3],[18]																$ 51
Investments at fair value	[2],[3],[18]																$ 51
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.99% Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[10],[12],[21]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[10],[12],[21]	Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[10],[12],[13],[21]											kr 125,520
Investments, amortized cost	[10],[12],[21]	$ 11,857
Investments at fair value	[10],[12],[21]	$ 11,690
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV, First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Maturity date	[3],[18],[29]																Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 10.48% Maturity Date 2/17/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[34]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[18],[34]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[3],[18],[34]																Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[3],[5],[18],[34]																		€ 6,650
Investments, amortized cost	[3],[18],[34]																$ 7,951
Investments at fair value	[3],[18],[34]																$ 7,119
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 10.48% Maturity Date 2/17/2026 1
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[18],[34]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[18],[34]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[3],[18],[34]																Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[3],[5],[18],[34]																		€ 155
Investments, amortized cost	[3],[18],[34]																$ 180
Investments at fair value	[3],[18],[34]																$ 166
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 11.97% Maturity Date 2/17/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[43]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[10],[12],[43]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Maturity date	[10],[12],[43]	Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[10],[12],[13],[43]			€ 6,805
Investments, amortized cost	[10],[12],[43]	$ 8,138
Investments at fair value	[10],[12],[43]	$ 7,424
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.47% Maturity Date 12/23/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[29]																10.47%		10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Maturity date	[3],[22],[29]																Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025
Principal/Shares	[3],[5],[22],[29]																$ 307
Investments, amortized cost	[3],[22],[29]																261
Investments at fair value	[3],[22],[29]																$ 307
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 10.45% Maturity Date 12/23/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[21],[26]	10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Maturity date	[10],[21],[26]	Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025
Principal/Shares	[10],[13],[21],[26]	$ 302
Investments, amortized cost	[10],[21],[26]	261
Investments at fair value	[10],[21],[26]	$ 302
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 10.64% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[10],[23],[27]	10.64%		10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Maturity date	[10],[23],[27]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[10],[13],[23],[27]	$ 25,935
Investments, amortized cost	[10],[23],[27]	25,865
Investments at fair value	[10],[23],[27]	$ 25,935
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[1],[3],[22]																Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[1],[3],[5],[22]																$ 36,044
Investments, amortized cost	[1],[3],[22]																35,902
Investments at fair value	[1],[3],[22]																$ 36,044
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[3],[22]																Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[3],[5],[22]																$ 4,804
Investments, amortized cost	[3],[22]																4,714
Investments at fair value	[3],[22]																$ 4,708
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 11.13% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23]	11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[10],[23]	Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Investments, amortized cost	[10],[23]	$ 32
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.04% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[22],[29]																10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Maturity date	[3],[22],[29]																Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[3],[5],[22],[29]																$ 965
Investments, amortized cost	[3],[22],[29]																906
Investments at fair value	[3],[22],[29]																$ 901
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.90% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[26]	10.90%		10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Maturity date	[10],[23],[26]	Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[10],[13],[23],[26]	$ 1,287
Investments, amortized cost	[10],[23],[26]	1,234
Investments at fair value	[10],[23],[26]	$ 1,223
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.41% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[22]																10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Maturity date	[1],[3],[22]																Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[1],[3],[5],[22]																$ 1,447
Investments, amortized cost	[1],[3],[22]																1,420
Investments at fair value	[1],[3],[22]																1,418
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.13% Maturity Date 11/19/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[10],[23],[27]	Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[10],[13],[23],[27]	$ 1,432
Investments, amortized cost	[10],[23],[27]	1,408
Investments at fair value	[10],[23],[27]	1,403
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Facility Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares		7,112	[8],[9],[10],[12],[13]														7,112	[3],[5],[16],[18],[24]
Investments, amortized cost		8,136	[8],[9],[10],[12]														8,136	[3],[16],[18],[24]
Investments at fair value		$ 20,090	[8],[9],[10],[12]														$ 12,463	[3],[16],[18],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028
Summary of Investment Holdings [Line Items]
Interest rate	[10],[12],[25],[43]	13.59%		13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[10],[12],[25],[43]	Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[12],[13],[25],[43]			€ 2,988
Investments, amortized cost	[10],[12],[25],[43]	$ 3,074
Investments at fair value	[10],[12],[25],[43]	$ 3,260
PIK	[10],[12],[25],[43]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028 1
Summary of Investment Holdings [Line Items]
Interest rate	[10],[12],[25]	13.59%		13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[10],[12],[25]	Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[12],[13],[25]			€ 86
Investments, amortized cost	[10],[12],[25]	$ 90
Investments at fair value	[10],[12],[25]	$ 94
PIK	[10],[12],[25]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028 2
Summary of Investment Holdings [Line Items]
Interest rate	[10],[12],[25]	13.59%		13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[10],[12],[25]	Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[12],[13],[25]			€ 3,141
Investments, amortized cost	[10],[12],[25]	$ 3,176
Investments at fair value	[10],[12],[25]	$ 3,426
PIK	[10],[12],[25]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 8.50% PIK Interest Rate 10.04% Maturity Date 7/13/2028
Summary of Investment Holdings [Line Items]
Interest rate	[5],[18],[32]																10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Maturity date	[5],[18],[32]																Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[5],[18],[32]																		€ 3,000
Investments, amortized cost	[5],[18],[32]																$ 3,018
Investments at fair value	[5],[18],[32]																$ 3,212
PIK	[4],[5],[18],[32]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 7/13/2028
Summary of Investment Holdings [Line Items]
Interest rate	[5],[18],[32]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[5],[18],[32]																Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[5],[18],[32]																		€ 2,820
Investments, amortized cost	[5],[18],[32]																$ 2,889
Investments at fair value	[5],[18],[32]																$ 3,019
PIK	[4],[5],[18],[32]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 7/13/2028 2
Summary of Investment Holdings [Line Items]
Interest rate	[5],[18],[32]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[5],[18],[32]																Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[5],[18],[32]																		€ 80
Investments, amortized cost	[5],[18],[32]																$ 83
Investments at fair value	[5],[18],[32]																$ 85
PIK	[4],[5],[18],[32]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 345	[8],[9],[10],[13]														$ 345	[3],[5],[16]
Investments, amortized cost		345	[8],[9],[10]														345	[3],[16]
Investments at fair value		$ 1,214	[8],[9],[10]														$ 968	[3],[16]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan - Revolver Prime Rate Spread 6.50% Interest Rate 13.50% Maturity Date 7/1/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[22],[29]																13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Maturity date	[3],[22],[29]																Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[3],[5],[22],[29]																$ 689
Investments, amortized cost	[3],[22],[29]																672
Investments at fair value	[3],[22],[29]																$ 689
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 11.24% Maturity Date 7/1/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[22]																11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Maturity date	[3],[22]																Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[3],[5],[22]																$ 8,492
Investments, amortized cost	[3],[22]																8,275
Investments at fair value	[3],[22]																8,492
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 13.03% Maturity Date 7/1/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[10],[23]	13.03%		13.03%		13.03%		13.03%		13.03%		13.03%		13.03%
Maturity date	[10],[23]	Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[10],[13],[23]	$ 8,449
Investments, amortized cost	[10],[23]	8,255
Investments at fair value	[10],[23]	8,449
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Aggregator Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1	[8],[9],[10],[13]														1	[3],[5],[16],[24]
Investments, amortized cost		798	[8],[9],[10]														798	[3],[16],[24]
Investments at fair value		$ 662	[8],[9],[10]														$ 786	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/21/2026
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30]																Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Investments, amortized cost	[3],[29],[30]																$ (69)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 12.09% Maturity Date 12/21/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[23],[26]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[10],[23],[26]	Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[10],[13],[23],[26]	$ 1,737
Investments, amortized cost	[10],[23],[26]	1,676
Investments at fair value	[10],[23],[26]	$ 1,606
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.72% Maturity Date 12/21/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[3],[22]																11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Maturity date	[1],[3],[22]																Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[1],[3],[5],[22]																$ 16,806
Investments, amortized cost	[1],[3],[22]																16,570
Investments at fair value	[1],[3],[22]																$ 16,806
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.93% Maturity Date 12/21/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[23],[27]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[10],[23],[27]	Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[10],[13],[23],[27]	$ 11,964
Investments, amortized cost	[10],[23],[27]	11,815
Investments at fair value	[10],[23],[27]	$ 11,665
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.28% (1.00% PIK) Interest Rate 10.20% Maturity Date 5/11/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[8],[10],[12],[25],[35],[38],[44]	6.28%		6.28%		6.28%		6.28%		6.28%		6.28%		6.28%
Interest rate	[8],[10],[12],[25],[35],[38],[44]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[8],[10],[12],[25],[35],[38],[44]	May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[8],[10],[12],[13],[25],[35],[38],[44]					£ 57
Investments, amortized cost	[8],[10],[12],[25],[35],[38],[44]	$ 1
Investments at fair value	[8],[10],[12],[25],[35],[38],[44]	$ 51
PIK	[8],[10],[12],[25],[35],[38],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.00% PIK Interest Rate 8.97% Maturity Date 5/11/2026
Summary of Investment Holdings [Line Items]
Interest rate	[3],[18],[24],[32],[37],[45]																8.97%		8.97%		8.97%		8.97%		8.97%		8.97%		8.97%
Maturity date	[3],[18],[24],[32],[37],[45]																May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[3],[5],[18],[24],[32],[37],[45]																				£ 54
Investments, amortized cost	[3],[18],[24],[32],[37],[45]																$ 67
Investments at fair value	[3],[18],[24],[32],[37],[45]																$ 46
PIK	[3],[4],[18],[24],[32],[37],[45]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.61% Maturity Date 6/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[12],[21]	8.61%		8.61%		8.61%		8.61%		8.61%		8.61%		8.61%
Maturity date	[10],[12],[21]	Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[10],[12],[13],[21]							$ 206
Investments, amortized cost	[10],[12],[21]	$ 143
Investments at fair value	[10],[12],[21]	137
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% PIK Interest Rate 7.89% Maturity Date 6/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[18]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[2],[3],[18]																7.89%		7.89%		7.89%		7.89%		7.89%		7.89%		7.89%
Maturity date	[2],[3],[18]																Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[2],[3],[5],[18]																						$ 206
Investments, amortized cost	[2],[3],[18]																$ 142
Investments at fair value	[2],[3],[18]																140
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		124	[8],[9],[10],[13]														$ 124	[3],[5],[16],[24]
Investments, amortized cost	[8],[9],[10]	$ 1
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 2.00% (6.00% PIK) Interest Rate 11.74% Maturity Date 3/22/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29],[32]																2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest rate	[3],[22],[29],[32]																11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[3],[22],[29],[32]																Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026
Principal/Shares	[3],[5],[22],[29],[32]																$ 29,262
Investments, amortized cost	[3],[22],[29],[32]																29,046
Investments at fair value	[3],[22],[29],[32]																$ 29,262
PIK	[3],[4],[22],[29],[32]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 4.00% (4% PIK) Interest Rate 13.53% Maturity Date 3/22/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[25]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[10],[23],[25]	13.53%		13.53%		13.53%		13.53%		13.53%		13.53%		13.53%
Maturity date	[10],[23],[25]	Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026
Principal/Shares	[10],[13],[23],[25]	$ 31,994
Investments, amortized cost	[10],[23],[25]	31,821
Investments at fair value	[10],[23],[25]	$ 31,994
PIK	[10],[23],[25]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Preferred Equity
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 3,822	[8],[9],[10],[13]														$ 3,822	[3],[5],[16],[24]
Investments, amortized cost		3,851	[8],[9],[10]														3,851	[3],[16],[24]
Investments at fair value		4,793	[8],[9],[10]														4,548	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Warrants
Summary of Investment Holdings [Line Items]
Principal/Shares		177	[8],[9],[10],[13]														177	[3],[5],[16],[24]
Investments, amortized cost		$ 2	[8],[9],[10]														$ 2	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 9.93% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[26],[42]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[10],[26],[42]	9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[10],[26],[42]	Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[10],[13],[26],[42]	$ 5,182
Investments, amortized cost	[10],[26],[42]	5,060
Investments at fair value	[10],[26],[42]	$ 5,182
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[29],[33]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[29],[33]																9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[3],[29],[33]																Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[3],[5],[29],[33]																$ 3,304
Investments, amortized cost	[3],[29],[33]																3,189
Investments at fair value	[3],[29],[33]																$ 3,181
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver Prime Rate Spread 4.00% Interest Rate 12.00% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[26],[35],[42]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[10],[26],[35],[42]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[10],[26],[35],[42]	Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Investments, amortized cost	[10],[26],[35],[42]	$ 47
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[29],[33]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[3],[29],[33]																9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[3],[29],[33]																Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[3],[5],[29],[33]																$ 282
Investments, amortized cost	[3],[29],[33]																230
Investments at fair value	[3],[29],[33]																$ 254
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.93% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27],[42]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity date	[10],[27],[42]	Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[10],[13],[27],[42]	$ 12,185
Investments, amortized cost	[10],[27],[42]	11,972
Investments at fair value	[10],[27],[42]	12,185
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[33]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[1],[3],[33]																9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[1],[3],[33]																Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[1],[3],[5],[33]																$ 15,294
Investments, amortized cost	[1],[3],[33]																15,003
Investments at fair value	[1],[3],[33]																$ 15,141
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	2,259
Investments, amortized cost	[8],[9],[10]	2,259
Investments at fair value	[8],[9],[10]	$ 2,259
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26],[36]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Investments at fair value	[10],[23],[26],[36]	$ (36)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 12.27% Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[23],[26]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[12],[23],[26]	12.27%		12.27%		12.27%		12.27%		12.27%		12.27%		12.27%
Maturity date	[10],[12],[23],[26]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[10],[12],[13],[23],[26]	$ 477
Investments, amortized cost	[10],[12],[23],[26]	477
Investments at fair value	[10],[12],[23],[26]	$ 463
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.24% Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[23],[27]	12.24%		12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[10],[23],[27]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[10],[13],[23],[27]	$ 18,903
Investments, amortized cost	[10],[23],[27]	18,717
Investments at fair value	[10],[23],[27]	$ 18,714
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.24% Maturity Date 2/28/2029 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[12],[21]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[10],[12],[21]	12.24%		12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[10],[12],[21]	Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[10],[12],[13],[21]	$ 455
Investments, amortized cost	[10],[12],[21]	442
Investments at fair value	[10],[12],[21]	$ 451
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 11.01% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[26]	11.01%		11.01%		11.01%		11.01%		11.01%		11.01%		11.01%
Maturity date	[10],[23],[26]	May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[10],[13],[23],[26]	$ 245
Investments, amortized cost	[10],[23],[26]	150
Investments at fair value	[10],[23],[26]	$ 245
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.00% Interest Rate 9.99% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22],[29]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[4],[22],[29]																9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[3],[4],[22],[29]																May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[3],[4],[5],[22],[29]																$ 361
Investments, amortized cost	[3],[4],[22],[29]																255
Investments at fair value	[3],[4],[22],[29]																$ 361
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[10],[23]	May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[10],[13],[23]	$ 5,882
Investments, amortized cost	[10],[23]	5,849
Investments at fair value	[10],[23]	$ 5,882
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[10],[23]	May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[10],[13],[23]	$ 2,386
Investments, amortized cost	[10],[23]	2,368
Investments at fair value	[10],[23]	$ 2,386
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025 Two
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[23],[27]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[10],[23],[27]	May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[10],[13],[23],[27]	$ 21,842
Investments, amortized cost	[10],[23],[27]	21,678
Investments at fair value	[10],[23],[27]	$ 21,842
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[4],[22]																9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[3],[4],[22]																May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[3],[4],[5],[22]																$ 5,913
Investments, amortized cost	[3],[4],[22]																5,869
Investments at fair value	[3],[4],[22]																$ 5,913
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[4],[22]																9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[3],[4],[22]																May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[3],[4],[5],[22]																$ 2,399
Investments, amortized cost	[3],[4],[22]																2,375
Investments at fair value	[3],[4],[22]																$ 2,398
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025 Two
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[1],[3],[4],[22]																9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[1],[3],[4],[22]																May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[1],[3],[4],[5],[22]																$ 31,982
Investments, amortized cost	[1],[3],[4],[22]																31,670
Investments at fair value	[1],[3],[4],[22]																$ 31,981
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.65% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[23]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Maturity date	[10],[23]	May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[10],[13],[23]	$ 2,674
Investments, amortized cost	[10],[23]	2,663
Investments at fair value	[10],[23]	2,674
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.21% Maturity Date 5/5/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[4],[22]																10.21%		10.21%		10.21%		10.21%		10.21%		10.21%		10.21%
Maturity date	[3],[4],[22]																May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[3],[4],[5],[22]																$ 2,688
Investments, amortized cost	[3],[4],[22]																2,673
Investments at fair value	[3],[4],[22]																2,688
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest
Summary of Investment Holdings [Line Items]
Investments, amortized cost		445	[8],[9],[10]														445	[3],[4],[16],[24]
Investments at fair value		667	[8],[9],[10]														635	[3],[4],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest One
Summary of Investment Holdings [Line Items]
Principal/Shares		9	[8],[9],[10],[13]														9	[3],[4],[5],[16],[24]
Investments, amortized cost		9	[8],[9],[10]														9	[3],[4],[16],[24]
Investments at fair value		1,113	[8],[9],[10]														1,045	[3],[4],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1,011	[8],[9],[10],[13]														1,011	[3],[4],[5],[16],[24]
Investments, amortized cost		1,019	[8],[9],[10]														1,011	[3],[4],[16],[24]
Investments at fair value		$ 961	[8],[9],[10]														$ 1,045	[3],[4],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Preferred Equity Spread 10.00% Interest Rate 10.00%
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)		10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]		10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]
Interest rate		10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]		10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]	10.00%	[3],[4],[16]
Principal/Shares		$ 9	[9],[10],[13]														$ 9	[3],[4],[5],[16]
Investments, amortized cost		791	[9],[10]														791	[3],[4],[16]
Investments at fair value		962	[9],[10]														916	[3],[4],[16]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Warrants
Summary of Investment Holdings [Line Items]
Principal/Shares		$ 122	[8],[9],[10],[13]														122	[3],[4],[5],[16],[24]
Investments at fair value	[3],[4],[16],[24]																$ 125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 8.79% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22],[29]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[3],[4],[22],[29]																8.79%		8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Maturity date	[1],[3],[4],[22],[29]																Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[1],[3],[4],[5],[22],[29]																$ 516
Investments, amortized cost	[1],[3],[4],[22],[29]																516
Investments at fair value	[1],[3],[4],[22],[29]																$ 516
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 9.70% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[26],[27]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[23],[26],[27]	9.70%		9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Maturity date	[10],[23],[26],[27]	Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[10],[13],[23],[26],[27]	$ 516
Investments, amortized cost	[10],[23],[26],[27]	516
Investments at fair value	[10],[23],[26],[27]	$ 516
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan LIBOR Spread 4.50% Interest Rate 9.72% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[3],[4],[22]																9.72%		9.72%		9.72%		9.72%		9.72%		9.72%		9.72%
Maturity date	[1],[3],[4],[22]																Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[1],[3],[4],[5],[22]																$ 3,830
Investments, amortized cost	[1],[3],[4],[22]																3,768
Investments at fair value	[1],[3],[4],[22]																$ 3,830
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 9.99% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[10],[23],[27]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[10],[23],[27]	Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[10],[13],[23],[27]	$ 3,790
Investments, amortized cost	[10],[23],[27]	3,730
Investments at fair value	[10],[23],[27]	$ 3,790
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Maturity date		Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]	Dec. 16, 2028	[10],[23],[26],[35],[36]		Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]	Dec. 16, 2028	[3],[4],[29],[30],[31]
Investments, amortized cost		$ (144)	[10],[23],[26],[35],[36]														$ 158	[3],[4],[29],[30],[31]
Investments at fair value		$ (26)	[10],[23],[26],[35],[36]														$ (159)	[3],[4],[29],[30],[31]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.33% Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[1],[2],[3],[4]																11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Maturity date	[1],[2],[3],[4]																Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028
Principal/Shares	[1],[2],[3],[4],[5]																$ 26,625
Investments, amortized cost	[1],[2],[3],[4]																25,828
Investments at fair value	[1],[2],[3],[4]																$ 25,826
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 7.10% Interest Rate 12.19% Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	7.10%		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest rate	[10],[21],[27]	12.19%		12.19%		12.19%		12.19%		12.19%		12.19%		12.19%
Maturity date	[10],[21],[27]	Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028
Principal/Shares	[10],[13],[21],[27]	$ 12,189
Investments, amortized cost	[10],[21],[27]	11,849
Investments at fair value	[10],[21],[27]	$ 12,128
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/23/2026
Summary of Investment Holdings [Line Items]
Maturity date	[3],[4],[22],[29],[30]																Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Investments, amortized cost	[3],[4],[22],[29],[30]																$ 4
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Revolver Maturity Date 11/23/2026
Summary of Investment Holdings [Line Items]
Maturity date	[3],[4],[29]																Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Revolver Maturity Date 11/30/2026
Summary of Investment Holdings [Line Items]
Maturity date	[10],[23],[26]	Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.39% Maturity Date 11/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[10],[23]	10.39%		10.39%		10.39%		10.39%		10.39%		10.39%		10.39%
Maturity date	[10],[23]	Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Principal/Shares	[10],[13],[23]	$ 1,671
Investments, amortized cost	[10],[23]	1,656
Investments at fair value	[10],[23]	$ 1,664
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.73% Maturity Date 11/23/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[3],[4],[22]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[1],[3],[4],[22]																9.73%		9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Maturity date	[1],[3],[4],[22]																Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Principal/Shares	[1],[3],[4],[5],[22]																$ 1,175
Investments, amortized cost	[1],[3],[4],[22]																1,166
Investments at fair value	[1],[3],[4],[22]																$ 1,175
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Logistics, LLC Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 13.69% Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[22]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[3],[4],[22]																13.69%		13.69%		13.69%		13.69%		13.69%		13.69%		13.69%
Maturity date	[3],[4],[22]																Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027
Principal/Shares	[3],[4],[5],[22]																$ 8,770
Investments, amortized cost	[3],[4],[22]																8,686
Investments at fair value	[3],[4],[22]																8,771
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Logistics, LLC Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 14.39% Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23]	9.15%		9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Interest rate	[10],[23]	14.39%		14.39%		14.39%		14.39%		14.39%		14.39%		14.39%
Maturity date	[10],[23]	Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027
Principal/Shares	[10],[13],[23]	$ 8,770
Investments, amortized cost	[10],[23]	8,729
Investments at fair value	[10],[23]	8,770
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo REP Coinvest III- A Omni, L.P. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		1,377	[8],[9],[10],[13]														1,377	[3],[4],[5],[16],[24]
Investments, amortized cost		1,377	[8],[9],[10]														1,377	[3],[4],[16],[24]
Investments at fair value		$ 1,868	[8],[9],[10]														3,387	[3],[4],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw
Summary of Investment Holdings [Line Items]
Investments, amortized cost	[3],[4],[29],[30],[31]																85
Investments at fair value	[3],[4],[29],[30],[31]																$ (85)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[21],[26]	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[10],[21],[26]	Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[10],[13],[21],[26]	$ 1,731
Investments, amortized cost	[10],[21],[26]	1,627
Investments at fair value	[10],[21],[26]	$ 1,618
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.81% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[29]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[2],[3],[4],[29]																10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Maturity date	[2],[3],[4],[29]																Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[2],[3],[4],[5],[29]																$ 998
Investments, amortized cost	[2],[3],[4],[29]																866
Investments at fair value	[2],[3],[4],[29]																$ 866
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[21],[26]	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[10],[21],[26]	Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[10],[13],[21],[26]	$ 267
Investments, amortized cost	[10],[21],[26]	146
Investments at fair value	[10],[21],[26]	$ 179
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.81% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[4]																10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Maturity date	[1],[2],[3],[4]																Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[1],[2],[3],[4],[5]																$ 19,289
Investments, amortized cost	[1],[2],[3],[4]																18,711
Investments at fair value	[1],[2],[3],[4]																18,711
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[27]	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[10],[27]	Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[10],[13],[27]	$ 12,189
Investments, amortized cost	[10],[27]	11,848
Investments at fair value	[10],[27]	$ 11,945
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[5],[15],[16],[24]																68
Investments at fair value	[3],[15],[16],[24]																$ 13,033
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[15],[22],[29]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[3],[15],[22],[29]																9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Maturity date	[3],[15],[22],[29]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[3],[5],[15],[22],[29]																$ 4,125
Investments, amortized cost	[3],[15],[22],[29]																4,125
Investments at fair value	[3],[15],[22],[29]																$ 4,125
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[15],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[15],[22]																13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[3],[15],[22]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[3],[5],[15],[22]																$ 3,440
Investments, amortized cost	[3],[15],[22]																3,440
Investments at fair value	[3],[15],[22]																$ 3,440
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[15],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[15],[22]																13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[3],[15],[22]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[3],[5],[15],[22]																$ 1,741
Investments, amortized cost	[3],[15],[22]																1,741
Investments at fair value	[3],[15],[22]																$ 1,741
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.73% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[15]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[2],[3],[15]																10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Maturity date	[2],[3],[15]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[2],[3],[5],[15]																$ 202
Investments, amortized cost	[2],[3],[15]																202
Investments at fair value	[2],[3],[15]																$ 202
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.23% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[15]																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[2],[3],[15]																11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[2],[3],[15]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[2],[3],[5],[15]																$ 4,841
Investments, amortized cost	[2],[3],[15]																4,841
Investments at fair value	[2],[3],[15]																$ 4,841
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[3],[4],[15],[22]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[15],[22]																13.23%		13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[3],[15],[22]																Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[3],[5],[15],[22]																$ 58,721
Investments, amortized cost	[3],[15],[22]																58,721
Investments at fair value	[3],[15],[22]																$ 58,721
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 11.94% Maturity Date 5/1/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[23],[27]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest rate	[10],[23],[27]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Maturity date	[10],[23],[27]	May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029
Principal/Shares	[10],[13],[23],[27]	$ 17,250
Investments, amortized cost	[10],[23],[27]	16,915
Investments at fair value	[10],[23],[27]	16,733
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[8],[9],[10],[13]	3,090
Investments, amortized cost	[8],[9],[10]	$ 3,090
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan LIBOR Spread 1.50% (7.25% PIK) Interest Rate 13.48% Maturity Date 2/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[4],[22],[32]																1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Interest rate	[22],[32]																13.48%		13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Maturity date	[22],[32]																Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025
Principal/Shares	[5],[22],[32]																$ 401
Investments, amortized cost	[22],[32]																399
Investments at fair value	[22],[32]																$ 402
PIK	[4],[22],[32]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% (1.75% PIK) Interest Rate 11.48% Maturity Date 5/29/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[4],[32]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[2],[4],[32]																11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Maturity date	[2],[4],[32]																May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026
Principal/Shares	[2],[4],[5],[32]																$ 6,756
Investments, amortized cost	[2],[4],[32]																5,297
Investments at fair value	[2],[4],[32]																$ 4,645
PIK	[2],[4],[32]																1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan SOFR Spread 1.10% (7.25% PIK) Interest Rate 13.45% Maturity Date 2/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[23],[25]	1.10%		1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Interest rate	[23],[25]	13.45%		13.45%		13.45%		13.45%		13.45%		13.45%		13.45%
Maturity date	[23],[25]	Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025
Principal/Shares	[13],[23],[25]	$ 416
Investments, amortized cost	[23],[25]	414
Investments at fair value	[23],[25]	$ 410
PIK	[23],[25]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 13.36% Maturity Date 5/29/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[12],[21]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[12],[21]	13.36%		13.36%		13.36%		13.36%		13.36%		13.36%		13.36%
Maturity date	[12],[21]	May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026
Principal/Shares	[12],[13],[21]	$ 7,084
Investments, amortized cost	[12],[21]	5,835
Investments at fair value	[12],[21]	$ 4,497
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Maturity date	[3],[29],[30],[31]																Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Investments, amortized cost	[3],[29],[30],[31]																$ 47
Investments at fair value	[3],[29],[30],[31]																$ (101)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[26],[42]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[26],[42]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[10],[26],[42]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Investments, amortized cost	[10],[26],[42]	$ 1,436
Investments at fair value	[10],[26],[42]	1,292
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95%Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Principal/Shares	[10],[13],[26],[42]	$ 1,494
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Revolver Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Maturity date		Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]	Jul. 06, 2028	[10],[26],[35],[36],[42]		Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]	Jul. 06, 2028	[3],[29],[30],[31]
Investments, amortized cost		$ (34)	[10],[26],[35],[36],[42]														$ 37	[3],[29],[30],[31]
Investments at fair value		$ (81)	[10],[26],[35],[36],[42]														$ (40)	[3],[29],[30],[31]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.89% Maturity Date 7/6/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21],[27]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[10],[21],[27]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[10],[13],[21],[27]	$ 11,461
Investments, amortized cost	[10],[21],[27]	11,260
Investments at fair value	[10],[21],[27]	$ 11,002
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc First Lien Senior Secured Loan - Revolver Maturity Date 8/28/2024
Summary of Investment Holdings [Line Items]
Maturity date	[10],[21],[26],[35]	Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Investments, amortized cost	[10],[21],[26],[35]	$ (20)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 8/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[21],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[21],[27]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[10],[21],[27]	Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[10],[13],[21],[27]	$ 13,993
Investments, amortized cost	[10],[21],[27]	13,918
Investments at fair value	[10],[21],[27]	13,993
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.25% Interest Rate 9.59% Maturity Date 8/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4],[29]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[2],[3],[29]																9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Maturity date	[2],[3],[29]																Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[2],[3],[5],[29]																$ 677
Investments, amortized cost	[2],[3],[29]																654
Investments at fair value	[2],[3],[29]																$ 677
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 9.63% Maturity Date 8/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[1],[2],[3],[4]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[2],[3]																9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Maturity date	[1],[2],[3]																Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[1],[2],[3],[5]																$ 14,066
Investments, amortized cost	[1],[2],[3]																13,958
Investments at fair value	[1],[2],[3]																14,066
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Armor Group, LP Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares		10	[8],[9],[10],[13]														10	[3],[5],[16],[24]
Investments, amortized cost		1,012	[8],[9],[10]														1,012	[3],[16],[24]
Investments at fair value		$ 2,263	[8],[9],[10]														$ 1,952	[3],[16],[24]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/28/2029
Summary of Investment Holdings [Line Items]
Maturity date		Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]	Dec. 28, 2029	[10],[26],[35],[36],[42]		Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]	Dec. 28, 2029	[3],[29],[30],[31]
Investments, amortized cost		$ (28)	[10],[26],[35],[36],[42]														$ 30	[3],[29],[30],[31]
Investments at fair value		(15)	[10],[26],[35],[36],[42]														$ (20)	[3],[29],[30],[31]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/28/2028
Summary of Investment Holdings [Line Items]
Maturity date	[2],[3],[29]																Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028
Principal/Shares	[2],[3],[5],[29]																$ 134
Investments, amortized cost	[2],[3],[29]																107
Investments at fair value	[2],[3],[29]																$ 113
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Principal/Shares	[10],[13],[26],[42]	188
Investments, amortized cost	[10],[26],[42]	163
Investments at fair value	[10],[26],[42]	$ 180
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 11.99% Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[10],[26],[42]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[10],[26],[42]	11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Maturity date	[10],[26],[42]	Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.30% Maturity Date 12/28/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[2],[3],[4]																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[2],[3]																11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Maturity date	[2],[3]																Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029
Principal/Shares	[2],[3],[5]																$ 8,365
Investments, amortized cost	[2],[3]																8,156
Investments at fair value	[2],[3]																8,198
Investment, Identifier [Axis]: Toro Private Investments II, LP Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[3],[4],[5],[16],[18],[24]																3,090
Investments, amortized cost	[3],[4],[16],[18],[24]																3,090
Investments at fair value	[3],[4],[16],[18],[24]																1,066
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 78,108															53,717
Investments at fair value		$ 28,381															$ 28,193
% of Member's Equity		2.50%	[48]	2.50%	[48]	2.50%	[48]	2.50%	[48]	2.50%	[48]	2.50%	[48]	2.50%	[48]		2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 221,566															$ 258,508
Investments at fair value		$ 209,744															$ 246,387
% of Member's Equity		18.60%	[48]	18.60%	[48]	18.60%	[48]	18.60%	[48]	18.60%	[48]	18.60%	[48]	18.60%	[48]		22.10%	[49]	22.10%	[49]	22.10%	[49]	22.10%	[49]	22.10%	[49]	22.10%	[49]	22.10%	[49]
Automotive Sector [Member]
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 76,489															$ 89,840
Investments at fair value		$ 76,679															$ 89,633
% of Member's Equity		6.80%	[48]	6.80%	[48]	6.80%	[48]	6.80%	[48]	6.80%	[48]	6.80%	[48]	6.80%	[48]		8.00%	[49]	8.00%	[49]	8.00%	[49]	8.00%	[49]	8.00%	[49]	8.00%	[49]	8.00%	[49]
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 85,164															$ 101,609
Investments at fair value		$ 82,510															$ 98,450
% of Member's Equity		7.30%	[48]	7.30%	[48]	7.30%	[48]	7.30%	[48]	7.30%	[48]	7.30%	[48]	7.30%	[48]		8.80%	[49]	8.80%	[49]	8.80%	[49]	8.80%	[49]	8.80%	[49]	8.80%	[49]	8.80%	[49]
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 15,790															$ 12,793
Investments at fair value		$ 15,715															$ 12,451
% of Member's Equity		1.40%	[48]	1.40%	[48]	1.40%	[48]	1.40%	[48]	1.40%	[48]	1.40%	[48]	1.40%	[48]		1.10%	[49]	1.10%	[49]	1.10%	[49]	1.10%	[49]	1.10%	[49]	1.10%	[49]	1.10%	[49]
Media Publishing
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 1,577															$ 96
Investments at fair value		$ 1,661															$ 168
% of Member's Equity		0.20%	[48]	0.20%	[48]	0.20%	[48]	0.20%	[48]	0.20%	[48]	0.20%	[48]	0.20%	[48]		0.00%	[49]	0.00%	[49]	0.00%	[49]	0.00%	[49]	0.00%	[49]	0.00%	[49]	0.00%	[49]
Construction and Building
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 77,766															$ 122,480
Investments at fair value		77,657															118,977
Containers, Packaging and Glass
Summary of Investment Holdings [Line Items]
Investments, amortized cost		16,312															16,338
Investments at fair value		$ 14,910															$ 15,862
% of Member's Equity		1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]		1.40%	[49]	1.40%	[49]	1.40%	[49]	1.40%	[49]	1.40%	[49]	1.40%	[49]	1.40%	[49]
Energy: Oil and Gas
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 33,448															$ 36,795
Investments at fair value		$ 33,612															$ 36,964
% of Member's Equity		3.00%	[48]	3.00%	[48]	3.00%	[48]	3.00%	[48]	3.00%	[48]	3.00%	[48]	3.00%	[48]		3.30%	[49]	3.30%	[49]	3.30%	[49]	3.30%	[49]	3.30%	[49]	3.30%	[49]	3.30%	[49]
Fire Finance
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 25,541															$ 20,490
Investments at fair value		$ 25,293															$ 20,377
% of Member's Equity		2.20%	[48]	2.20%	[48]	2.20%	[48]	2.20%	[48]	2.20%	[48]	2.20%	[48]	2.20%	[48]		1.80%	[49]	1.80%	[49]	1.80%	[49]	1.80%	[49]	1.80%	[49]	1.80%	[49]	1.80%	[49]
Fire Insurance
Summary of Investment Holdings [Line Items]
Investments, amortized cost	[50]	$ 64,614															$ 58,741
Investments at fair value	[50]	$ 65,050															$ 58,558
% of Member's Equity		5.80%	[48]	5.80%	[48]	5.80%	[48]	5.80%	[48]	5.80%	[48]	5.80%	[48]	5.80%	[48]		5.30%	[49]	5.30%	[49]	5.30%	[49]	5.30%	[49]	5.30%	[49]	5.30%	[49]	5.30%	[49]
Environmental Industries
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 37,405															$ 28,488
Investments at fair value		$ 38,503															28,623
% of Member's Equity	[48]	3.40%		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 36,545															36,646
Investments at fair value		$ 31,753															$ 32,854
% of Member's Equity		2.80%	[48]	2.80%	[48]	2.80%	[48]	2.80%	[48]	2.80%	[48]	2.80%	[48]	2.80%	[48]		2.90%	[49]	2.90%	[49]	2.90%	[49]	2.90%	[49]	2.90%	[49]	2.90%	[49]	2.90%	[49]
Media: Broadcasting & Subscription
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 2,853															$ 2,849
Investments at fair value		$ 2,861															$ 2,835
% of Member's Equity		0.30%	[48]	0.30%	[48]	0.30%	[48]	0.30%	[48]	0.30%	[48]	0.30%	[48]	0.30%	[48]		0.30%	[49]	0.30%	[49]	0.30%	[49]	0.30%	[49]	0.30%	[49]	0.30%	[49]	0.30%	[49]
High Tech Industries
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 273,473															$ 271,044
Investments at fair value		$ 271,777															$ 268,283
% of Member's Equity		24.10%	[48]	24.10%	[48]	24.10%	[48]	24.10%	[48]	24.10%	[48]	24.10%	[48]	24.10%	[48]		24.00%	[49]	24.00%	[49]	24.00%	[49]	24.00%	[49]	24.00%	[49]	24.00%	[49]	24.00%	[49]
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 38,487															$ 28,406
Investments at fair value		$ 37,737															$ 27,605
% of Member's Equity		3.40%	[48]	3.40%	[48]	3.40%	[48]	3.40%	[48]	3.40%	[48]	3.40%	[48]	3.40%	[48]		2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]	2.50%	[49]
Retail Sector
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 10,351															$ 59,340
Investments at fair value		8,508															50,479
Services, Business
Summary of Investment Holdings [Line Items]
Investments, amortized cost		167,938															168,916
Investments at fair value		$ 178,739															$ 169,053
% of Member's Equity		15.90%	[48]	15.90%	[48]	15.90%	[48]	15.90%	[48]	15.90%	[48]	15.90%	[48]	15.90%	[48]		15.10%	[49]	15.10%	[49]	15.10%	[49]	15.10%	[49]	15.10%	[49]	15.10%	[49]	15.10%	[49]
Services, Consumer
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 14,431															$ 17,508
Investments at fair value		$ 14,121															$ 17,778
% of Member's Equity		1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]	1.30%	[48]		1.60%	[49]	1.60%	[49]	1.60%	[49]	1.60%	[49]	1.60%	[49]	1.60%	[49]	1.60%	[49]
Transportation Sector
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 76,306															$ 105,769
Investments at fair value		$ 79,184															$ 109,945
% of Member's Equity		7.00%	[48]	7.00%	[48]	7.00%	[48]	7.00%	[48]	7.00%	[48]	7.00%	[48]	7.00%	[48]		9.90%	[4]	9.90%	[4]	9.90%	[4]	9.90%	[4]	9.90%	[4]	9.90%	[4]	9.90%	[4]
Wholesale
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 27,707															$ 35,072
Investments at fair value		$ 28,634															$ 36,133
% of Member's Equity		2.60%	[48]	2.60%	[48]	2.60%	[48]	2.60%	[48]	2.60%	[48]	2.60%	[48]	2.60%	[48]		3.20%	[49]	3.20%	[49]	3.20%	[49]	3.20%	[49]	3.20%	[49]	3.20%	[49]	3.20%	[49]
International Senior Loan Program, LLC
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 705,448															$ 745,570
Investments at fair value		$ 686,583															$ 707,683
% of Member's Equity		735.50%		735.50%		735.50%		735.50%		735.50%		735.50%		735.50%			813.20%	[51]	813.20%	[51]	813.20%	[51]	813.20%	[51]	813.20%	[51]	813.20%	[51]	813.20%	[51]
Net assets		$ 93,345															$ 87,029
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Aerospace & Defense Ansett Aviation Training Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[52],[53],[54]							$ 10,238
Investments, amortized cost	[52],[54]	7,115
Investments at fair value	[52],[54]	$ 13,536
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Aerospace & Defense Ansett Aviation Training Equity Interest
Summary of Investment Holdings [Line Items]
Principal/Shares	[55],[56],[57]																10,238
Investments, amortized cost	[55],[57]																7,115
Investments at fair value	[55],[57]																$ 10,620
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 8.00% Maturity Date 9/24/2031
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																4.69%		4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[55],[58]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Maturity date	[55],[58]																Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[55],[56],[58]																						$ 14,144
Investments, amortized cost	[55],[58]																$ 9,830
Investments at fair value	[55],[58]																$ 9,636
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 9.04% Maturity Date 9/24/2031
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	4.69%		4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[52],[60]	9.04%		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%
Maturity date	[52],[60]	Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[52],[53],[60]							$ 14,144
Investments, amortized cost	[52],[60]	$ 9,830
Investments at fair value	[52],[60]	$ 9,425
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 8.06% Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[55],[58]																8.06%		8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[55],[58]																Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[55],[56],[58]																						$ 7,660
Investments, amortized cost	[55],[58]																$ 4,902
Investments at fair value																	$ 5,219
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.37% Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52],[60]	9.37%		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Maturity date	[52],[60]	Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[52],[53],[60]							$ 7,660
Investments, amortized cost	[52],[60]	$ 4,926
Investments at fair value	[52],[60]	$ 5,105
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.07% Maturity Date 4/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[55],[58]																8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Maturity date	[55],[58]																Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[55],[56],[58]																						$ 4,169
Investments, amortized cost	[55],[58]																$ 3,292
Investments at fair value																	$ 2,841
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.41% Maturity Date 4/28/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[52],[60]	8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Maturity date	[52],[60]	Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[52],[53],[60]							$ 4,169
Investments, amortized cost	[52],[60]	$ 3,294
Investments at fair value	[52],[60]	$ 2,779
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSW Spread 7.00% Interest Rate 10.07% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[62]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[55],[62]																10.07%		10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Maturity date	[55],[62]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[55],[56],[62]																						$ 9,658
Investments, amortized cost	[55],[62]																$ 6,963
Investments at fair value	[55],[62]																$ 6,580
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.19% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[63]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[52],[63]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Maturity date	[52],[63]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[52],[53],[63]							$ 9,730
Investments, amortized cost	[52],[63]	$ 7,032
Investments at fair value	[52],[63]	$ 6,484
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 7.89% Maturity Date 6/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[55],[58]																7.89%		7.89%		7.89%		7.89%		7.89%		7.89%		7.89%
Maturity date	[55],[58]																Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[55],[56],[58]																						$ 20,415
Investments, amortized cost	[55],[58]																$ 16,084
Investments at fair value	[55],[58]																$ 13,909
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Australian Dollar Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.61% Maturity Date 6/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[52],[60]	8.61%		8.61%		8.61%		8.61%		8.61%		8.61%		8.61%
Maturity date	[52],[60]	Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[52],[53],[60]							$ 20,415
Investments, amortized cost	[52],[60]	$ 16,103
Investments at fair value	[52],[60]	$ 13,604
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[52],[60]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[52],[53],[60]					£ 6,050
Investments, amortized cost	[52],[60]	$ 7,045
Investments at fair value	[52],[60]	$ 7,685
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 9.68% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[64]																9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[55],[64]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[55],[56],[64]																				£ 6,050
Investments, amortized cost	[55],[64]																$ 7,045
Investments at fair value	[55],[64]																$ 7,310
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 10.68% Maturity Date 5/11/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[52],[65]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Maturity date	[52],[65]	May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares | £	[52],[53],[65]					£ 32,300
Investments, amortized cost	[52],[65]	$ 39,129
Investments at fair value	[52],[65]	$ 41,031
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 8.68% Maturity Date 5/11/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[55],[64]																8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[55],[64]																May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares | £	[55],[56],[64]																				£ 32,300
Investments, amortized cost	[55],[64]																$ 39,084
Investments at fair value	[55],[64]																$ 39,028
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 6.69% Maturity Date 10/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59]																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[55]																6.69%		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Maturity date	[55]																Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[55],[56]																				£ 963
Investments, amortized cost	[55]																$ 1,086
Investments at fair value	[55]																$ 1,163
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 8.68% Maturity Date 10/28/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[66]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[52],[66]	8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[52],[66]	Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[52],[53],[66]					£ 788
Investments, amortized cost	[52],[66]	$ 943
Investments at fair value	[52],[66]	$ 1,000
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 11.93% Maturity Date 4/27/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[52],[60]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[52],[60]	Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[52],[53],[60]					£ 12,013
Investments, amortized cost	[52],[60]	$ 16,916
Investments at fair value	[52],[60]	$ 15,260
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 9.94% Maturity Date 4/27/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[55],[58]																9.94%		9.94%		9.94%		9.94%		9.94%		9.94%		9.94%
Maturity date	[55],[58]																Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[55],[56],[58]																				£ 12,013
Investments, amortized cost	[55],[58]																$ 16,916
Investments at fair value	[55],[58]																$ 14,515
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[55],[58]																8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[55],[58]																Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[55],[56],[58]																				£ 7,880
Investments, amortized cost	[55],[58]																$ 9,084
Investments at fair value	[55],[58]																$ 9,521
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 9.68% Maturity Date 6/4/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[52],[60]	9.68%		9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[52],[60]	Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[52],[53],[60]					£ 7,880
Investments, amortized cost	[52],[60]	$ 9,092
Investments at fair value	[52],[60]	$ 10,010
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Media: Diversified & Production International Entertainment Investments Limited First Lien Senior Secured Loan SONIA Spread 4.75% Interest Rate 7.71% Maturity Date 11/30/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[55],[58]																7.71%		7.71%		7.71%		7.71%		7.71%		7.71%		7.71%
Maturity date	[55],[58]																Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025
Principal/Shares | £	[55],[56],[58]																				£ 8,753
Investments, amortized cost	[55],[58]																$ 12,316
Investments at fair value	[55],[58]																$ 10,576
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.80% Maturity Date 7/6/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Maturity date	[52],[60]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[52],[53],[60]					£ 5,172
Investments, amortized cost	[52],[60]	$ 6,073
Investments at fair value	[52],[60]	$ 6,007
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SOFR+ Spread 6.25% Interest Rate 8.53% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[58]																8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Maturity date	[55],[58]																Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[55],[56],[58]																				£ 13,160
Investments, amortized cost	[55],[58]																$ 15,170
Investments at fair value	[55],[58]																$ 15,901
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[52],[60]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[52],[53],[60]					£ 13,160
Investments, amortized cost	[52],[60]	$ 15,183
Investments at fair value	[52],[60]	$ 16,550
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 7.44% Maturity Date 6/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[58]																7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Maturity date	[55],[58]																Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[55],[56],[58]																				£ 5,172
Investments, amortized cost	[55],[58]																$ 6,022
Investments at fair value	[55],[58]																$ 6,249
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 3.00% (4.25% PIK) Interest Rate 10.16% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59],[67]																3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest rate	[55],[58],[67]																10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Maturity date	[55],[58],[67]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[55],[56],[58],[67]																				£ 22,066
Investments, amortized cost	[55],[58],[67]																$ 29,929
Investments at fair value	[55],[58],[67]																$ 26,661
PIK	[55],[58],[59],[67]																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 6.87% (0.50% PIK) Interest Rate 11.05% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61],[68]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Interest rate	[52],[60],[68]	11.05%		11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Maturity date	[52],[60],[68]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[52],[53],[60],[68]					£ 23,009
Investments, amortized cost	[52],[60],[68]	$ 31,119
Investments at fair value	[52],[60],[68]	$ 29,228
PIK	[52],[60],[61],[68]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59],[69]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58],[69]																7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[55],[58],[69]																Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[55],[56],[58],[69]																				£ 1,576
Investments, amortized cost	[55],[58],[69]																$ 1,952
Investments at fair value	[55],[58],[69]																$ 1,905
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61],[66]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60],[66]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[52],[60],[66]	Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[52],[53],[60],[66]					£ 1,576
Investments, amortized cost	[52],[60],[66]	$ 1,953
Investments at fair value	[52],[60],[66]	$ 2,002
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[55],[58]																Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[55],[56],[58]																				£ 19,500
Investments, amortized cost	[55],[58]																$ 24,151
Investments at fair value	[55],[58]																$ 23,562
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[52],[60]	Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[52],[53],[60]					£ 19,500
Investments, amortized cost	[52],[60]	$ 24,171
Investments at fair value	[52],[60]	$ 24,771
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Comet Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 10.22% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[60],[61]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[60]	10.22%		10.22%		10.22%		10.22%		10.22%		10.22%		10.22%
Maturity date	[60]	Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares | £	[53],[60]					£ 7,434
Investments, amortized cost	[60]	$ 9,975
Investments at fair value	[60]	$ 8,920
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Comet Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 5.29% Maturity Date 9/30/2024
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[58],[59]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[58]																5.29%		5.29%		5.29%		5.29%		5.29%		5.29%		5.29%
Maturity date	[58]																Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares | £	[56],[58]																				£ 7,362
Investments, amortized cost	[58]																$ 9,711
Investments at fair value	[58]																$ 6,173
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Interest rate	[55],[67],[70]																10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[55],[67],[70]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[55],[56],[67],[70]																				£ 4,812
Investments, amortized cost	[55],[67],[70]																$ 6,424
Investments at fair value	[55],[67],[70]																$ 5,815
PIK	[55],[59],[67],[70]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028 One
Summary of Investment Holdings [Line Items]
Interest rate	[55],[67],[70]																10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[55],[67],[70]																Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[55],[56],[67],[70]																				£ 6,695
Investments, amortized cost	[55],[67],[70]																$ 8,934
Investments at fair value	[55],[67],[70]																$ 8,090
PIK	[55],[59],[67],[70]																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[68],[71]	7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Interest rate	[52],[68],[71]	12.31%		12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[52],[68],[71]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[52],[53],[68],[71]					£ 5,051
Investments, amortized cost	[52],[68],[71]	$ 6,720
Investments at fair value	[52],[68],[71]	$ 6,417
PIK	[52],[61],[68],[71]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[68],[71]	7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
Interest rate	[52],[68],[71]	12.31%		12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[52],[68],[71]	Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[52],[53],[68],[71]					£ 7,037
Investments, amortized cost	[52],[68],[71]	$ 9,356
Investments at fair value	[52],[68],[71]	$ 8,939
PIK	[52],[61],[68],[71]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 7.96% Maturity Date 5/5/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[55],[58]																7.96%		7.96%		7.96%		7.96%		7.96%		7.96%		7.96%
Maturity date	[55],[58]																May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[55],[56],[58]																				£ 12,151
Investments, amortized cost	[55],[58]																$ 16,379
Investments at fair value	[55],[58]																$ 14,682
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.03 Interest Rate 9.96% Maturity Date 5/5/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.03%		5.03%		5.03%		5.03%		5.03%		5.03%		5.03%
Interest rate	[52],[60]	9.96%		9.96%		9.96%		9.96%		9.96%		9.96%		9.96%
Maturity date	[52],[60]	May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[52],[53],[60]					£ 12,151
Investments, amortized cost	[52],[60]	$ 16,412
Investments at fair value	[52],[60]	$ 15,436
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00 Interest Rate 10.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61],[66]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60],[66]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[52],[60],[66]	Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[52],[53],[60],[66]					£ 3,825
Investments, amortized cost	[52],[60],[66]	$ 5,093
Investments at fair value	[52],[60],[66]	$ 4,629
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 8.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59],[69]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58],[69]																8.93%		8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Maturity date	[55],[58],[69]																Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[55],[56],[58],[69]																				£ 3,825
Investments, amortized cost	[55],[58],[69]																$ 5,089
Investments at fair value	[55],[58],[69]																$ 4,423
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00 Interest Rate 10.93% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[52],[60]	Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[52],[53],[60]					£ 12,395
Investments, amortized cost	[52],[60]	$ 16,707
Investments at fair value	[52],[60]	$ 15,312
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 7/15/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																9.43%		9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[55],[58]																Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[55],[56],[58]																				£ 12,395
Investments, amortized cost	[55],[58]																$ 16,675
Investments at fair value	[55],[58]																$ 14,602
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.28% (1.00% PIK) Interest Rate 10.20% Maturity Date 5/11/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[54],[61],[63],[68],[72]	6.28%		6.28%		6.28%		6.28%		6.28%		6.28%		6.28%
Interest rate	[52],[54],[63],[68],[72]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[52],[54],[63],[68],[72]	May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[52],[53],[54],[63],[68],[72]					£ 5,660
Investments, amortized cost	[52],[54],[63],[68],[72]	$ 7,200
Investments at fair value	[52],[54],[63],[68],[72]	$ 5,033
PIK	[52],[54],[61],[63],[68],[72]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: British Pound Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.00% PIK Interest Rate 8.97% Maturity Date 5/11/2026
Summary of Investment Holdings [Line Items]
Interest rate	[55],[57],[62],[67]																8.97%		8.97%		8.97%		8.97%		8.97%		8.97%		8.97%
Maturity date	[55],[57],[62],[67]																May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[55],[56],[57],[62],[67]																				£ 5,353
Investments, amortized cost	[55],[57],[62],[67]																$ 7,215
Investments at fair value	[55],[57],[62],[67]																$ 4,527
PIK	[55],[57],[59],[62],[67]																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Maturity date		Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]	Apr. 30, 2026	[52],[66]		Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]	Apr. 30, 2026	[55],[69]
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 10.32% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[52],[71]	10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Maturity date	[52],[71]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[52],[53],[71]													$ 6,764
Investments, amortized cost	[52],[71]	$ 5,370
Investments at fair value	[52],[71]	$ 5,108
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 9.98% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[55],[70]																9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Maturity date	[55],[70]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[55],[56],[70]																												$ 6,798
Investments, amortized cost	[55],[70]																$ 5,397
Investments at fair value	[55],[70]																$ 5,016
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[55]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[55],[56]																												$ 2,306
Investments, amortized cost	[55]																$ 1,650
Investments at fair value	[55]																$ 1,633
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64],[69]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[64],[69]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[55],[64],[69]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[55],[56],[64],[69]																												$ 1,198
Investments, amortized cost	[55],[64],[69]																$ 934
Investments at fair value	[55],[64],[69]																$ 746
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[52]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[52],[53]													$ 2,295
Investments, amortized cost	[52]	$ 1,644
Investments at fair value	[52]	$ 1,663
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52],[65]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[52],[65]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[52],[53],[65]													$ 1,195
Investments, amortized cost	[52],[65]	$ 929
Investments at fair value	[52],[65]	$ 864
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55]																10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[55]																May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[55],[56]																												$ 17,875
Investments, amortized cost	[55]																$ 14,631
Investments at fair value	[55]																$ 12,660
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 5/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[52]	May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[52],[53]													$ 17,784
Investments, amortized cost	[52]	$ 14,571
Investments at fair value	[52]	$ 12,893
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Danish Krone High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan CDOR Spread 4.00% Interest Rate 6.03% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[55],[70]																6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Maturity date	[55],[70]																Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[55],[56],[70]																								kr 56,429
Investments, amortized cost	[55],[70]																$ 9,231
Investments at fair value	[55],[70]																$ 8,122
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Danish Krone High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan CIBOR Spread 4.00% Interest Rate 7.42% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[52],[71]	7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Maturity date	[52],[71]	Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[52],[53],[71]									kr 56,429
Investments, amortized cost	[52],[71]	$ 9,231
Investments at fair value	[52],[71]	$ 8,269
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.41% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[52],[71]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Maturity date	[52],[71]	Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[52],[53],[71]			€ 9,330
Investments, amortized cost	[52],[71]	$ 9,414
Investments at fair value	[52],[71]	$ 10,025
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Chemicals, Plastics, & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 8.04% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[55],[70]																8.04%		8.04%		8.04%		8.04%		8.04%		8.04%		8.04%
Maturity date	[55],[70]																Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[55],[56],[70]																		€ 9,353
Investments, amortized cost	[55],[70]																$ 9,425
Investments at fair value	[55],[70]																$ 9,637
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 8.20% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Maturity date	[55],[58]																Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[55],[56],[58]																		€ 2,440
Investments, amortized cost	[55],[58]																$ 2,475
Investments at fair value	[55],[58]																$ 2,612
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 9.60% Maturity Date 6/24/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60]	9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Maturity date	[52],[60]	Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[52],[53],[60]			€ 2,440
Investments, amortized cost	[52],[60]	$ 2,475
Investments at fair value	[52],[60]	$ 2,662
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.06% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[58]																7.06%		7.06%		7.06%		7.06%		7.06%		7.06%		7.06%
Maturity date	[55],[58]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[55],[56],[58]																		€ 21,335
Investments, amortized cost	[55],[58]																$ 24,551
Investments at fair value	[55],[58]																$ 22,839
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.41% Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[58]																7.41%		7.41%		7.41%		7.41%		7.41%		7.41%		7.41%
Maturity date	[55],[58]																Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[55],[56],[58]																		€ 9,900
Investments, amortized cost	[55],[58]																$ 9,941
Investments at fair value	[55],[58]																$ 10,598
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 10.03% Maturity Date 2/1/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[52],[65]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[52],[65]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Principal/Shares | €	[52],[53],[65]			€ 12,000
Investments, amortized cost	[52],[65]	$ 12,962
Investments at fair value	[52],[65]	$ 12,960
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50% Interest Rate 7.11% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[58]																7.11%		7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Maturity date	[55],[58]																Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[55],[56],[58]																		€ 3,178
Investments, amortized cost	[55],[58]																$ 3,367
Investments at fair value	[55],[58]																$ 3,402
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50% Interest Rate 8.24% Maturity Date 11/26/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[52],[60]	8.24%		8.24%		8.24%		8.24%		8.24%		8.24%		8.24%
Maturity date	[52],[60]	Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[52],[53],[60]			€ 3,178
Investments, amortized cost	[52],[60]	$ 3,367
Investments at fair value	[52],[60]	$ 3,467
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[52],[60]	May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[52],[53],[60]			€ 12,999
Investments, amortized cost	[52],[60]	$ 15,720
Investments at fair value	[52],[60]	$ 13,756
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[52],[60]	May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[52],[53],[60]			€ 22,244
Investments, amortized cost	[52],[60]	$ 26,898
Investments at fair value	[52],[60]	$ 23,538
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.11% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[58]																8.11%		8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Maturity date	[55],[58]																May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[55],[56],[58]																		€ 12,999
Investments, amortized cost	[55],[58]																$ 15,705
Investments at fair value	[55],[58]																$ 13,638
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.69% Maturity Date 5/28/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[58]																8.69%		8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Maturity date	[55],[58]																May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[55],[56],[58]																		€ 22,244
Investments, amortized cost	[55],[58]																$ 26,873
Investments at fair value	[55],[58]																$ 23,335
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.73% Interest Rate 8.48% Maturity Date 10/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[59],[69]																5.73%		5.73%		5.73%		5.73%		5.73%		5.73%		5.73%
Interest rate	[59],[69]																8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Maturity date	[59],[69]																Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028
Principal/Shares | €	[55],[56],[69]																		€ 778
Investments, amortized cost	[55],[69]																$ 791
Investments at fair value	[55],[69]																$ 806
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.73% Interest Rate9.66% Maturity Date 10/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.73%		5.73%		5.73%		5.73%		5.73%		5.73%		5.73%
Interest rate	[52],[60]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[52],[60]	Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028
Principal/Shares | €	[52],[53],[60]			€ 13,492
Investments, amortized cost	[52],[60]	$ 15,000
Investments at fair value	[52],[60]	$ 14,718
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.73% Interest Rate9.66% Maturity Date 10/25/2028 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61],[66]	5.73%		5.73%		5.73%		5.73%		5.73%		5.73%		5.73%
Interest rate	[52],[60],[66]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[52],[60],[66]	Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028
Principal/Shares | €	[52],[53],[60],[66]			€ 1,266
Investments, amortized cost	[52],[60],[66]	$ 1,329
Investments at fair value	[52],[60],[66]	$ 1,381
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.75% Interest Rate 8.48% Maturity Date 10/25/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[59]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[59]																8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Maturity date	[59]																Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028		Oct. 25, 2028
Principal/Shares | €	[55],[56]																		€ 13,492
Investments, amortized cost	[55]																$ 14,973
Investments at fair value	[55]																$ 14,299
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency High Tech Industries Onventis First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 7.50% Interest Rate 10.76% Maturity Date 1/12/2030
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[52],[65]	10.76%		10.76%		10.76%		10.76%		10.76%		10.76%		10.76%
Maturity date	[52],[65]	Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030
Principal/Shares | €	[52],[53],[65]			€ 5,000
Investments, amortized cost	[52],[65]	$ 5,317
Investments at fair value	[52],[65]	$ 5,455
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 7.95% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																7.95%		7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Maturity date	[55],[58]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[55],[56],[58]																		€ 8,250
Investments, amortized cost	[55],[58]																$ 8,330
Investments at fair value	[55],[58]																$ 8,832
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 9.71% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[52],[60]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[52],[53],[60]			€ 8,250
Investments, amortized cost	[52],[60]	$ 8,337
Investments at fair value	[52],[60]	$ 8,820
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.45% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[70]																7.45%		7.45%		7.45%		7.45%		7.45%		7.45%		7.45%
Maturity date	[55],[70]																Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[55],[56],[70]																		€ 2,619
Investments, amortized cost	[55],[70]																$ 2,951
Investments at fair value	[55],[70]																$ 2,804
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[52],[71]	9.23%		9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[52],[71]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[52],[53],[71]			€ 2,619
Investments, amortized cost	[52],[71]	$ 2,951
Investments at fair value	[52],[71]	$ 2,857
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.20% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[55],[58]																7.20%		7.20%		7.20%		7.20%		7.20%		7.20%		7.20%
Maturity date	[55],[58]																Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[55],[56],[58]																		€ 3,665
Investments, amortized cost	[55],[58]																$ 4,458
Investments at fair value	[55],[58]																$ 3,923
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 8.73% Maturity Date 4/30/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[52],[60]	8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Maturity date	[52],[60]	Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[52],[53],[60]			€ 3,646
Investments, amortized cost	[52],[60]	$ 4,435
Investments at fair value	[52],[60]	$ 3,977
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 7.98% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[73]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[73]																7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Maturity date	[55],[73]																Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares | €	[55],[56],[73]																		€ 35,000
Investments, amortized cost	[55],[73]																$ 41,137
Investments at fair value	[55],[73]																$ 36,812
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 9.49% Maturity Date 8/23/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60]	9.49%		9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Maturity date	[52],[60]	Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares | €	[52],[53],[60]			€ 35,000
Investments, amortized cost	[52],[60]	$ 41,245
Investments at fair value	[52],[60]	$ 37,322
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Services: Business SumUp Holdings Luxembourg S.a.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 11.97% Maturity Date 2/17/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[74]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[52],[74]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Maturity date	[52],[74]	Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[52],[53],[74]			€ 30,900
Investments, amortized cost	[52],[74]	$ 35,457
Investments at fair value	[52],[74]	$ 33,709
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 10.48% Maturity Date 2/17/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[75]																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[55],[75]																10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[55],[75]																Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[55],[56],[75]																		€ 30,900
Investments, amortized cost	[55],[75]																$ 35,419
Investments at fair value	[55],[75]																$ 33,078
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 7/13/2028
Summary of Investment Holdings [Line Items]
Interest rate	[55],[67],[75]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[55],[67],[75]																Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[55],[56],[67],[75]																		€ 10,856
Investments, amortized cost	[55],[67],[75]																$ 12,258
Investments at fair value	[55],[67],[75]																$ 11,622
PIK	[55],[59],[67],[75]																10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: European Currency Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028
Summary of Investment Holdings [Line Items]
Interest rate	[52],[68],[74]	13.59%		13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[52],[68],[74]	Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[52],[53],[68],[74]			€ 11,505
Investments, amortized cost	[52],[68],[74]	$ 12,975
Investments at fair value	[52],[68],[74]	$ 12,550
PIK	[52],[61],[68],[74]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Norwegian Krone High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 7.12% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[55],[70]																7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Maturity date	[55],[70]																Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[55],[56],[70]																										kr 73,280
Investments, amortized cost	[55],[70]																$ 8,651
Investments at fair value	[55],[70]																$ 7,475
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Norwegian Krone High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 8.06% Maturity Date 3/10/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[52],[71]	8.06%		8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[52],[71]	Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[52],[53],[71]											kr 73,280
Investments, amortized cost	[52],[71]	$ 8,651
Investments at fair value	[52],[71]	$ 6,825
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Norwegian Krone Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.08% Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Maturity date	[55],[58]																Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[55],[56],[58]																										kr 48,840
Investments, amortized cost	[55],[58]																$ 4,810
Investments at fair value	[55],[58]																$ 4,982
International Senior Loan Program, LLC | Investment, Identifier [Axis]: Norwegian Krone Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.99% Maturity Date 7/15/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[60]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[52],[60]	Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[52],[53],[60]											kr 48,840
Investments, amortized cost	[52],[60]	$ 4,810
Investments at fair value	[52],[60]	$ 4,549
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 10.21% Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[62]																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[55],[62]																10.21%		10.21%		10.21%		10.21%		10.21%		10.21%		10.21%
Maturity date	[55],[62]																May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[55],[56],[62]																$ 9,653
Investments, amortized cost	[55],[62]																9,575
Investments at fair value	[55],[62]																$ 9,653
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 11.08% Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[63]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52],[63]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Maturity date	[52],[63]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[52],[53],[63]	$ 9,653
Investments, amortized cost	[52],[63]	9,582
Investments at fair value	[52],[63]	$ 9,653
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 8.99% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[55],[70]																8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Maturity date	[55],[70]																Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[55],[56],[70]																$ 23,516
Investments, amortized cost	[55],[70]																23,516
Investments at fair value	[55],[70]																$ 22,634
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate10.87% Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[52],[71]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Maturity date	[52],[71]	Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[52],[53],[71]	$ 23,398
Investments, amortized cost	[52],[71]	23,398
Investments at fair value	[52],[71]	$ 23,047
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Consumer goods: Durable Stanton Carpet Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.77% Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[55],[64]																13.77%		13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[55],[64]																Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[55],[56],[64]																$ 5,000
Investments, amortized cost	[55],[64]																4,932
Investments at fair value	[55],[64]																$ 5,000
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Consumer goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 14.42% Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[52],[65]	14.42%		14.42%		14.42%		14.42%		14.42%		14.42%		14.42%
Maturity date	[52],[65]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[52],[53],[65]	$ 5,000
Investments, amortized cost	[52],[65]	4,938
Investments at fair value	[52],[65]	$ 5,000
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Consumer goods: Non-durable RoC Opco LLC First Lien Senior Secured Loan LIBOR Spread 8.00% Interest Rate 12.73% Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[55],[64]																12.73%		12.73%		12.73%		12.73%		12.73%		12.73%		12.73%
Maturity date	[55],[64]																Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[55],[56],[64]																$ 15,878
Investments, amortized cost	[55],[64]																15,878
Investments at fair value	[55],[64]																$ 15,878
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Consumer goods: Non-durable RoC Opco LLC First Lien Senior Secured Loan SOFR Spread 7.60% Interest Rate 12.84% Maturity Date 2/25/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	7.60%		7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest rate	[52],[65]	12.84%		12.84%		12.84%		12.84%		12.84%		12.84%		12.84%
Maturity date	[52],[65]	Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[52],[53],[65]	$ 15,796
Investments, amortized cost	[52],[65]	15,796
Investments at fair value	[52],[65]	$ 15,796
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Healthcare & Pharmaceuticals Golden State Buyer, Inc. First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 8.92% Maturity Date 6/21/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[55],[70]																8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Maturity date	[55],[70]																Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026
Principal/Shares	[55],[56],[70]																$ 14,086
Investments, amortized cost	[55],[70]																14,035
Investments at fair value	[55],[70]																$ 13,453
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Healthcare & Pharmaceuticals Golden State Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.95% Maturity Date 6/21/2026
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[52],[71]	9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
Maturity date	[52],[71]	Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026		Jun. 21, 2026
Principal/Shares	[52],[53],[71]	$ 9,536
Investments, amortized cost	[52],[71]	9,506
Investments at fair value	[52],[71]	$ 8,987
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Maturity date		Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]	Oct. 31, 2025	[52],[66]		Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]	Oct. 31, 2025	[55],[69]
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 10.02% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[52],[65]	10.02%		10.02%		10.02%		10.02%		10.02%		10.02%		10.02%
Maturity date	[52],[65]	Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[52],[53],[65]	$ 11,923
Investments, amortized cost	[52],[65]	11,923
Investments at fair value	[52],[65]	$ 11,923
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 9.16% Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[55],[64]																9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Maturity date	[55],[64]																Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[55],[56],[64]																$ 34,016
Investments, amortized cost	[55],[64]																34,016
Investments at fair value	[55],[64]																$ 34,016
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 12.45% Maturity Date 12/29/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[52],[60]	12.45%		12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Maturity date	[52],[60]	Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Principal/Shares	[52],[53],[60]	$ 11,800
Investments, amortized cost	[52],[60]	11,576
Investments at fair value	[52],[60]	$ 11,682
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																10.06%		10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[55],[58]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[55],[56],[58]																$ 16,450
Investments, amortized cost	[55],[58]																16,292
Investments at fair value	[55],[58]																$ 16,450
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[58],[59]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[58]																10.06%		10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[55],[58]																May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[55],[56],[58]																$ 8,550
Investments, amortized cost	[55],[58]																8,468
Investments at fair value	[55],[58]																$ 8,550
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[52],[60]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[52],[53],[60]	$ 16,450
Investments, amortized cost	[52],[60]	16,304
Investments at fair value	[52],[60]	$ 16,121
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029 One
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[60],[61]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[60]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[52],[60]	May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[52],[53],[60]	$ 8,550
Investments, amortized cost	[52],[60]	8,474
Investments at fair value	[52],[60]	$ 8,379
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[70]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[70]																10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[55],[70]																Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[55],[56],[70]																$ 23,907
Investments, amortized cost	[55],[70]																23,729
Investments at fair value	[55],[70]																$ 23,907
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 575% Interest Rate 11.23% Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[71]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[52],[71]	11.23%		11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[52],[71]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[52],[53],[71]	$ 23,907
Investments, amortized cost	[52],[71]	23,745
Investments at fair value	[52],[71]	$ 23,907
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.97% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[73]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[73]																10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Maturity date	[55],[73]																Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[55],[56],[73]																$ 10,000
Investments, amortized cost	[55],[73]																9,941
Investments at fair value	[55],[73]																$ 9,875
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.76% Maturity Date 2/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[76]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[76]	11.76%		11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Maturity date	[52],[76]	Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[52],[53],[76]	$ 10,000
Investments, amortized cost	[52],[76]	9,947
Investments at fair value	[52],[76]	$ 9,825
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.83% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[55],[64]																10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Maturity date	[55],[64]																Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[55],[56],[64]																$ 11,940
Investments, amortized cost	[55],[64]																11,833
Investments at fair value	[55],[64]																$ 11,821
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.49% Maturity Date 3/10/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[52],[65]	11.49%		11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[52],[65]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[52],[53],[65]	$ 11,880
Investments, amortized cost	[52],[65]	11,784
Investments at fair value	[52],[65]	$ 11,583
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.71% Maturity Date 6/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[63]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[52],[63]	10.71%		10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Maturity date	[52],[63]	Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[52],[53],[63]	$ 23,423
Investments, amortized cost	[52],[63]	23,251
Investments at fair value	[52],[63]	$ 23,423
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.28% Maturity Date 6/7/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[62]																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[55],[62]																9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Maturity date	[55],[62]																Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[55],[56],[62]																$ 23,423
Investments, amortized cost	[55],[62]																23,234
Investments at fair value	[55],[62]																$ 23,423
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.17% Maturity Date 11/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[55],[59],[64]																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[55],[64]																10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Maturity date	[55],[64]																Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[55],[56],[64]																$ 10,917
Investments, amortized cost	[55],[64]																10,795
Investments at fair value	[55],[64]																10,644
International Senior Loan Program, LLC | Investment, Identifier [Axis]: U.S. Dollar Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.21% Maturity Date 11/23/2028
Summary of Investment Holdings [Line Items]
Spread Above Index (as a percent)	[52],[61],[65]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[52],[65]	11.21%		11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Maturity date	[52],[65]	Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[52],[53],[65]	$ 10,862
Investments, amortized cost	[52],[65]	10,749
Investments at fair value	[52],[65]	10,726
International Senior Loan Program, LLC | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		48,300															48,186
Investments at fair value		$ 50,933															$ 48,805
% of Member's Equity		54.60%	[77]	54.60%	[77]	54.60%	[77]	54.60%	[77]	54.60%	[77]	54.60%	[77]	54.60%	[77]		56.10%	[51]	56.10%	[51]	56.10%	[51]	56.10%	[51]	56.10%	[51]	56.10%	[51]	56.10%	[51]
International Senior Loan Program, LLC | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 223,087															$ 233,182
Investments at fair value		$ 218,230															$ 214,703
% of Member's Equity		233.80%	[77]	233.80%	[77]	233.80%	[77]	233.80%	[77]	233.80%	[77]	233.80%	[77]	233.80%	[77]		246.70%	[51]	246.70%	[51]	246.70%	[51]	246.70%	[51]	246.70%	[51]	246.70%	[51]	246.70%	[51]
International Senior Loan Program, LLC | CAD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 22,514															$ 22,612
Investments at fair value		$ 20,528															$ 20,055
% of Member's Equity		22.00%	[77]	22.00%	[77]	22.00%	[77]	22.00%	[77]	22.00%	[77]	22.00%	[77]	22.00%	[77]		23.10%	[51]	23.10%	[51]	23.10%	[51]	23.10%	[51]	23.10%	[51]	23.10%	[51]	23.10%	[51]
International Senior Loan Program, LLC | DKK
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,231															$ 9,231
Investments at fair value		$ 8,269															$ 8,122
% of Member's Equity		8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]		9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]
International Senior Loan Program, LLC | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 197,882															$ 212,654
Investments at fair value		$ 187,197															$ 198,237
% of Member's Equity		200.50%		200.50%		200.50%		200.50%		200.50%		200.50%		200.50%			227.80%	[51]	227.80%	[51]	227.80%	[51]	227.80%	[51]	227.80%	[51]	227.80%	[51]	227.80%	[51]
International Senior Loan Program, LLC | NOK
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 13,461															$ 13,461
Investments at fair value		$ 11,374															$ 12,457
% of Member's Equity		12.20%		12.20%		12.20%		12.20%		12.20%		12.20%		12.20%			14.30%	[51]	14.30%	[51]	14.30%	[51]	14.30%	[51]	14.30%	[51]	14.30%	[51]	14.30%	[51]
International Senior Loan Program, LLC | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 190,973															$ 206,244
Investments at fair value		$ 190,052															$ 205,304
% of Member's Equity		203.50%		203.50%		203.50%		203.50%		203.50%		203.50%		203.50%			235.90%	[51]	235.90%	[51]	235.90%	[51]	235.90%	[51]	235.90%	[51]	235.90%	[51]	235.90%	[51]
International Senior Loan Program, LLC | Media: Advertising, Printing & Publishing | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 7,032															$ 6,963
Investments at fair value		$ 6,484															$ 6,580
% of Member's Equity		6.90%	[77]	6.90%	[77]	6.90%	[77]	6.90%	[77]	6.90%	[77]	6.90%	[77]	6.90%	[77]		7.60%	[51]	7.60%	[51]	7.60%	[51]	7.60%	[51]	7.60%	[51]	7.60%	[51]	7.60%	[51]
International Senior Loan Program, LLC | Aerospace & Defense | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 16,945															$ 16,945
Investments at fair value		$ 22,961															$ 20,256
% of Member's Equity		24.60%	[77]	24.60%	[77]	24.60%	[77]	24.60%	[77]	24.60%	[77]	24.60%	[77]	24.60%	[77]		23.20%	[51]	23.20%	[51]	23.20%	[51]	23.20%	[51]	23.20%	[51]	23.20%	[51]	23.20%	[51]
International Senior Loan Program, LLC | Automotive Sector [Member] | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,582															$ 9,575
Investments at fair value		$ 9,653															$ 9,653
% of Member's Equity		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%			11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]
International Senior Loan Program, LLC | Healthcare & Pharmaceuticals | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 3,294															$ 3,292
Investments at fair value		$ 2,779															$ 2,841
% of Member's Equity		3.00%	[77]	3.00%	[77]	3.00%	[77]	3.00%	[77]	3.00%	[77]	3.00%	[77]	3.00%	[77]		3.30%	[51]	3.30%	[51]	3.30%	[51]	3.30%	[51]	3.30%	[51]	3.30%	[51]	3.30%	[51]
International Senior Loan Program, LLC | Healthcare & Pharmaceuticals | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 17,859															$ 18,002
Investments at fair value		$ 16,260															$ 15,678
% of Member's Equity		17.40%	[77]	17.40%	[77]	17.40%	[77]	17.40%	[77]	17.40%	[77]	17.40%	[77]	17.40%	[77]		18.00%	[51]	18.00%	[51]	18.00%	[51]	18.00%	[51]	18.00%	[51]	18.00%	[51]	18.00%	[51]
International Senior Loan Program, LLC | Healthcare & Pharmaceuticals | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 58,947															$ 58,342
Investments at fair value		$ 53,393															$ 52,078
% of Member's Equity		57.20%		57.20%		57.20%		57.20%		57.20%		57.20%		57.20%			59.80%	[51]	59.80%	[51]	59.80%	[51]	59.80%	[51]	59.80%	[51]	59.80%	[51]	59.80%	[51]
International Senior Loan Program, LLC | Healthcare & Pharmaceuticals | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,506															$ 14,035
Investments at fair value		$ 8,987															$ 13,453
% of Member's Equity		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%		9.60%			15.50%	[51]	15.50%	[51]	15.50%	[51]	15.50%	[51]	15.50%	[51]	15.50%	[51]	15.50%	[51]
International Senior Loan Program, LLC | Chemicals, Plastics & Rubber | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,414															$ 9,425
Investments at fair value		$ 10,025															$ 9,637
% of Member's Equity		10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]		11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]	11.10%	[51]
International Senior Loan Program, LLC | Chemicals, Plastics & Rubber | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 23,398															$ 23,516
Investments at fair value		$ 23,047															$ 22,634
% of Member's Equity		24.70%		24.70%		24.70%		24.70%		24.70%		24.70%		24.70%			26.00%	[51]	26.00%	[51]	26.00%	[51]	26.00%	[51]	26.00%	[51]	26.00%	[51]	26.00%	[51]
International Senior Loan Program, LLC | Media Publishing | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 21,256															$ 21,192
Investments at fair value		$ 22,557															$ 22,150
% of Member's Equity		24.20%	[77]	24.20%	[77]	24.20%	[77]	24.20%	[77]	24.20%	[77]	24.20%	[77]	24.20%	[77]		25.50%	[51]	25.50%	[51]	25.50%	[51]	25.50%	[51]	25.50%	[51]	25.50%	[51]	25.50%	[51]
International Senior Loan Program, LLC | Consumer Sector, Durable | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 4,938															$ 4,932
Investments at fair value		$ 5,000															$ 5,000
% of Member's Equity		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%			5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]
International Senior Loan Program, LLC | Consumer Sector, Non-Durable | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 15,796															$ 15,878
Investments at fair value		$ 15,796															$ 15,878
% of Member's Equity		16.90%		16.90%		16.90%		16.90%		16.90%		16.90%		16.90%			18.20%	[51]	18.20%	[51]	18.20%	[51]	18.20%	[51]	18.20%	[51]	18.20%	[51]	18.20%	[51]
International Senior Loan Program, LLC | Fire Finance | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 4,926															$ 4,902
Investments at fair value		$ 5,105															$ 5,219
% of Member's Equity		5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]		6.00%	[51]	6.00%	[51]	6.00%	[51]	6.00%	[51]	6.00%	[51]	6.00%	[51]	6.00%	[51]
International Senior Loan Program, LLC | Fire Finance | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 39,129															$ 39,084
Investments at fair value		$ 41,031															$ 39,028
% of Member's Equity		44.00%	[77]	44.00%	[77]	44.00%	[77]	44.00%	[77]	44.00%	[77]	44.00%	[77]	44.00%	[77]		44.80%	[51]	44.80%	[51]	44.80%	[51]	44.80%	[51]	44.80%	[51]	44.80%	[51]	44.80%	[51]
International Senior Loan Program, LLC | Fire Insurance | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 16,329															$ 37,859
Investments at fair value		$ 16,427															$ 36,839
% of Member's Equity		17.60%	[77]	17.60%	[77]	17.60%	[77]	17.60%	[77]	17.60%	[77]	17.60%	[77]	17.60%	[77]		42.30%	[51]	42.30%	[51]	42.30%	[51]	42.30%	[51]	42.30%	[51]	42.30%	[51]	42.30%	[51]
International Senior Loan Program, LLC | Environmental Industries | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 7,045															$ 7,045
Investments at fair value		$ 7,685															$ 7,310
% of Member's Equity		8.20%	[77]	8.20%	[77]	8.20%	[77]	8.20%	[77]	8.20%	[77]	8.20%	[77]	8.20%	[77]		8.40%	[51]	8.40%	[51]	8.40%	[51]	8.40%	[51]	8.40%	[51]	8.40%	[51]	8.40%	[51]
International Senior Loan Program, LLC | Environmental Industries | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 2,475															$ 2,475
Investments at fair value		$ 2,662															$ 2,612
% of Member's Equity		2.90%	[77]	2.90%	[77]	2.90%	[77]	2.90%	[77]	2.90%	[77]	2.90%	[77]	2.90%	[77]		3.00%	[51]	3.00%	[51]	3.00%	[51]	3.00%	[51]	3.00%	[51]	3.00%	[51]	3.00%	[51]
International Senior Loan Program, LLC | Media: Diversified & Production | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost																	$ 12,316
Investments at fair value																	$ 10,576
% of Member's Equity	[51]																12.20%		12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
International Senior Loan Program, LLC | Media: Diversified & Production | CAD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 5,370															$ 5,397
Investments at fair value		$ 5,108															$ 5,016
% of Member's Equity		5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]	5.50%	[77]		5.80%	[51]	5.80%	[51]	5.80%	[51]	5.80%	[51]	5.80%	[51]	5.80%	[51]	5.80%	[51]
International Senior Loan Program, LLC | Media: Diversified & Production | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 45,680															$ 45,595
Investments at fair value		$ 41,299															$ 40,735
% of Member's Equity		44.20%		44.20%		44.20%		44.20%		44.20%		44.20%		44.20%			46.90%	[51]	46.90%	[51]	46.90%	[51]	46.90%	[51]	46.90%	[51]	46.90%	[51]	46.90%	[51]
International Senior Loan Program, LLC | Media: Diversified & Production | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,947															$ 9,941
Investments at fair value		$ 9,825															$ 9,875
% of Member's Equity		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%			11.30%	[51]	11.30%	[51]	11.30%	[51]	11.30%	[51]	11.30%	[51]	11.30%	[51]	11.30%	[51]
International Senior Loan Program, LLC | Media: Broadcasting & Subscription | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 2,951															$ 2,951
Investments at fair value		$ 2,857															$ 2,804
% of Member's Equity		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%			3.20%	[51]	3.20%	[51]	3.20%	[51]	3.20%	[51]	3.20%	[51]	3.20%	[51]	3.20%	[51]
International Senior Loan Program, LLC | Media: Broadcasting & Subscription | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 23,745															$ 23,729
Investments at fair value		$ 23,907															$ 23,907
% of Member's Equity		25.60%		25.60%		25.60%		25.60%		25.60%		25.60%		25.60%			27.50%	[51]	27.50%	[51]	27.50%	[51]	27.50%	[51]	27.50%	[51]	27.50%	[51]	27.50%	[51]
International Senior Loan Program, LLC | High Tech Industries | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,092															$ 9,084
Investments at fair value		$ 10,010															$ 9,521
% of Member's Equity		10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]	10.70%	[77]		10.90%	[51]	10.90%	[51]	10.90%	[51]	10.90%	[51]	10.90%	[51]	10.90%	[51]	10.90%	[51]
International Senior Loan Program, LLC | High Tech Industries | DKK
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 9,231															$ 9,231
Investments at fair value		$ 8,269															$ 8,122
% of Member's Equity		8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]	8.90%	[77]		9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]	9.30%	[51]
International Senior Loan Program, LLC | High Tech Industries | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 13,654															$ 8,330
Investments at fair value		$ 14,275															$ 8,832
% of Member's Equity		15.30%		15.30%		15.30%		15.30%		15.30%		15.30%		15.30%			10.10%	[51]	10.10%	[51]	10.10%	[51]	10.10%	[51]	10.10%	[51]	10.10%	[51]	10.10%	[51]
International Senior Loan Program, LLC | High Tech Industries | NOK
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 8,651															$ 8,651
Investments at fair value		$ 6,825															$ 7,475
% of Member's Equity		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%			8.60%	[51]	8.60%	[51]	8.60%	[51]	8.60%	[51]	8.60%	[51]	8.60%	[51]	8.60%	[51]
International Senior Loan Program, LLC | High Tech Industries | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 48,277															$ 58,776
Investments at fair value		$ 48,105															$ 59,016
% of Member's Equity		51.50%		51.50%		51.50%		51.50%		51.50%		51.50%		51.50%			67.90%	[51]	67.90%	[51]	67.90%	[51]	67.90%	[51]	67.90%	[51]	67.90%	[51]	67.90%	[51]
International Senior Loan Program, LLC | Retail Sector | CAD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 17,144															$ 17,215
Investments at fair value		$ 15,420															$ 15,039
% of Member's Equity		16.50%	[77]	16.50%	[77]	16.50%	[77]	16.50%	[77]	16.50%	[77]	16.50%	[77]	16.50%	[77]		17.30%	[51]	17.30%	[51]	17.30%	[51]	17.30%	[51]	17.30%	[51]	17.30%	[51]	17.30%	[51]
International Senior Loan Program, LLC | Services, Business | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 121,506															$ 119,244
Investments at fair value		$ 115,654															$ 105,913
% of Member's Equity		123.90%	[77]	123.90%	[77]	123.90%	[77]	123.90%	[77]	123.90%	[77]	123.90%	[77]	123.90%	[77]		121.70%	[51]	121.70%	[51]	121.70%	[51]	121.70%	[51]	121.70%	[51]	121.70%	[51]	121.70%	[51]
International Senior Loan Program, LLC | Services, Business | EUR
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 48,432															$ 47,677
Investments at fair value		$ 46,259															$ 44,700
% of Member's Equity		49.50%		49.50%		49.50%		49.50%		49.50%		49.50%		49.50%			51.40%	[51]	51.40%	[51]	51.40%	[51]	51.40%	[51]	51.40%	[51]	51.40%	[51]	51.40%	[51]
International Senior Loan Program, LLC | Services, Business | NOK
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 4,810															$ 4,810
Investments at fair value		$ 4,549															$ 4,982
% of Member's Equity		4.90%		4.90%		4.90%		4.90%		4.90%		4.90%		4.90%			5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]	5.70%	[51]
International Senior Loan Program, LLC | Services, Business | USD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 45,784															$ 45,862
Investments at fair value		$ 45,732															$ 45,888
% of Member's Equity		49.00%		49.00%		49.00%		49.00%		49.00%		49.00%		49.00%			52.70%	[51]	52.70%	[51]	52.70%	[51]	52.70%	[51]	52.70%	[51]	52.70%	[51]	52.70%	[51]
International Senior Loan Program, LLC | Services, Consumer | AUD
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 16,103															$ 16,084
Investments at fair value		$ 13,604															$ 13,909
% of Member's Equity		14.60%	[77]	14.60%	[77]	14.60%	[77]	14.60%	[77]	14.60%	[77]	14.60%	[77]	14.60%	[77]		16.00%	[51]	16.00%	[51]	16.00%	[51]	16.00%	[51]	16.00%	[51]	16.00%	[51]	16.00%	[51]
International Senior Loan Program, LLC | Services, Consumer | GBP
Summary of Investment Holdings [Line Items]
Investments, amortized cost		$ 7,200															$ 7,215
Investments at fair value		$ 5,033															$ 4,527
% of Member's Equity		5.40%	[77]	5.40%	[77]	5.40%	[77]	5.40%	[77]	5.40%	[77]	5.40%	[77]	5.40%	[77]		5.20%	[51]	5.20%	[51]	5.20%	[51]	5.20%	[51]	5.20%	[51]	5.20%	[51]	5.20%	[51]

[1] Assets or a portion thereof are pledged as collateral for the 2019‑1 Issuer. See Note 6 “Debt”

[2] Loan includes interest rate floor of 0.00%.

[3] Security valued using unobservable inputs (Level 3).

[4] The investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Euro Interbank Offered Rate (“EURIBOR” or “E”), British Pound Sterling LIBOR Rate (“GBP LIBOR”), the Norwegian Interbank Offered Rate (“NIBOR” or “N”), the Copenhagen Interbank Offered Rate (“CIBOR” or “C”), Canadian Dollar LIBOR Rate (“CDOR”), the Bank Bill Swap Rate (“BBSW”), the Bank Bill Swap Bid Rate (“BBSY”), Sterling Overnight Interbank Average Rate (“SONIA”), or the Prime Rate (“Prime” or “P”) and which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind (“PIK”). For each, the Company has provided the PIK or the spread over LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, BBSY, or Prime and the current weighted average interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, SONIA, or Prime interest rate floor.

[5] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian, CAD represents Canadian dollar and DKK represents Danish krone.

[6] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.

[7] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s securities.

[8] Non-income producing.

[9] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2023, the aggregate fair value of these securities is $419,633 or 37.27% of the Company’s net assets.

[10] Security valued using unobservable inputs (Level 3).

[11] The Company holds a controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.

[12] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. 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 June 30, 2023, non-qualifying assets totaled 29.26% of the Company’s total assets.

[13] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian dollar, CAD represents Canadian dollar and DKK represents Danish krone.

[14] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.

[15] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s securities.

[16] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $370,957 or 34.06% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:       Acquisition Investment   Date ACAMS   3/10/2022 ADT Pizza, LLC   10/29/2018 Ansett Aviation Training   3/24/2022 Apollo Intelligence   6/1/2022 Appriss Holdings, Inc.   5/3/2021 AQ Software Corporation   12/10/2021 AQ Software Corporation   4/14/2022 AQ Software Corporation   12/29/2022 ARL Holdings, LLC   5/3/2019 Armor Group, LP   8/28/2018 Bain Capital Senior Loan Program, LLC   12/27/2021 BCC Jetstream Holdings Aviation (Off I), LLC   6/1/2017 BCC Jetstream Holdings Aviation (On II), LLC   6/1/2017 BCC Middle Market CLO 2018-1, LLC   2/28/2022 Blackbrush Oil & Gas, L.P.   9/3/2020 Brook Bidco   7/8/2021 CB Titan Holdings, Inc.   5/1/2017 Marlin-Cobalt Aggregator, L.P.   12/15/2022 Darcy Partners   6/1/2022 BCC BCSF DCB Blocker LP Interest   5/16/2022 DC Blox Inc.   3/22/2021 DC Blox Inc.   3/23/2021 Direct Travel, Inc.   10/2/2020 Eagle Rock Capital Corporation   12/9/2021 East BCC Coinvest II, LLC   7/23/2019 Elevator Holdco Inc.   12/23/2019 Eleven Software   4/25/2022 Elk Parent Holdings, LP   11/1/2019 FCG Acquisitions, Inc.   1/24/2019 Fineline Technologies, Inc.   2/22/2021   41     Acquisition Investment   Date Gale Aviation (Offshore) Co   1/2/2019 Gluware   10/15/2021 Grammer Investment Holdings LLC   10/1/2018 iBanFirst Facility   7/13/2021 Insigneo Financial Group LLC   8/1/2022 Insigneo Financial Group LLC   8/1/2022 International Senior Loan Program, LLC   2/22/2021 Kellstrom Aerospace Group, Inc   7/1/2019 Lightning Holdings B, LLC   1/2/2020 masLabor   7/1/2021 MZR Aggregator   12/22/2020 NPC International, Inc.   4/1/2021 Opus2   6/16/2021 Parcel2Go   7/15/2021 PPX   7/29/2021 Precision Ultimate Holdings, LLC   11/6/2019 REP Coinvest III- A Omni, L.P.   2/5/2021 Robinson Helicopter   6/30/2022 Service Master   8/16/2021 Superna Inc.   3/8/2022 Titan Cloud Software, Inc   11/4/2022 TLC Holdco LP   10/11/2019 Toro Private Investments II, L.P.   4/2/2019 Utimaco   6/28/2022 Ventiv Topco, Inc.   9/3/2019 WSP LP Interest   8/31/2021

[17] The Company holds controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.

[18] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. 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, 2022, non-qualifying assets totaled 26.01% of the Company’s total assets.

[19] Cash equivalents include $36,243 of restricted cash.

[20] Cash equivalents include $55,950 of restricted cash.

[21] Loan includes interest rate floor of 0.00%.

[22] Loan includes interest rate floor of 1.00%.

[23] Loan includes interest rate floor of 1.00%.

[24] Non-income producing.

[25] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[26] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[27] Assets or a portion thereof are pledged as collateral for the 2019-1 Issuer. See Note 6 "Debt".

[28] Assets or a portion thereof are pledged as collateral for the BCSF Complete Financing Solution Holdco LLC. See Note 6 "Debt".

[29] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[30] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[31] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.

[32] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[33] Loan includes interest rate floor of 0.75%.

[34] Loan includes interest rate floor of 1.50%.

[35] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[36] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.

[37] Loan includes interest rate floor of 0.50%.

[38] Loan includes interest rate floor of 0.50%.

[39] Loan includes interest rate floor of 2.00%.

[40] Asset is in an escrow liquidating trust.

[41] Asset is in an escrow liquidating trust.

[42] Loan includes interest rate floor of 0.75%.

[43] Loan includes interest rate floor of 1.50%.

[44] Loan was on non-accrual status as of June 30, 2023.

[45] Loan was on non-accrual status as of December 31, 2022.

[46] Loan includes interest rate floor of 0.25%.

[47] Loan includes interest rate floor of 0.25%

[48] Percentages are based on the Company’s net assets of $1,125,779 as of June 30, 2023.

[49] Percentages are based on the Company’s net assets of $1,116,391 as of December 31, 2022.

[50] Finance, Insurance, and Real Estate (“FIRE”).

[51] Percentages are based on the Company’s net assets of $87,029 as of December 31, 2022.

[52] Security valued using unobservable inputs (Level 3).

[53] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian, CAD represents Canadian dollar and DKK represents Danish krone.

[54] Tick mark not used

[55] Security valued using unobservable inputs (Level 3).

[56] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian, CAD represents Canadian dollar and DKK represents Danish krone.

[57] Tick mark not used

[58] Loan includes interest rate floor of 0.00%.

[59] The investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Euro Interbank Offered Rate (“EURIBOR” or “E”), British Pound Sterling LIBOR Rate (“GBP LIBOR”), the Norwegian Interbank Offered Rate (“NIBOR” or “N”), the Copenhagen Interbank Offered Rate (“CIBOR” or “C”), Canadian Dollar LIBOR Rate (“CDOR”), the Bank Bill Swap Rate (“BBSW”), the Bank Bill Swap Bid Rate (“BBSY”), or the Prime Rate (“Prime” or “P”), the Sterling Overnight Index Average (“SONIA”) and Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind (“PIK”). For each, the Company has provided the PIK or the spread over LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, BBSY, SOFR, or Prime and the current weighted average interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, SOFR, or Prime interest rate floor.

[60] Loan includes interest rate floor of 0.00%.

[61] The investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Euro Interbank Offered Rate (“EURIBOR” or “E”), British Pound Sterling LIBOR Rate (“GBP LIBOR”), the Norwegian Interbank Offered Rate (“NIBOR” or “N”), the Copenhagen Interbank Offered Rate (“CIBOR” or “C”), Canadian Dollar LIBOR Rate (“CDOR”), the Bank Bill Swap Rate ("BBSW"), the Bank Bill Swap Bid Rate ("BBSY"), or the Prime Rate (“Prime” or "P"), the Sterling Overnight Index Average ("SONIA") and Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind ("PIK"). For each, the Company has provided the PIK or the spread over LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, BBSY, SOFR, or Prime and the current weighted average interest rate in effect at June 30, 2023. Certain investments are subject to a LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, SOFR, or Prime interest rate floor.

[62] Loan includes interest rate floor of 0.50%.

[63] Loan includes interest rate floor of 0.50%.

[64] Loan includes interest rate floor of 1.00%.

[65] Loan includes interest rate floor of 1.00%.

[66] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[67] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[68] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[69] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[70] Loan includes interest rate floor of 0.75%.

[71] Loan includes interest rate floor of 0.75%.

[72] Loan was on non-accrual status as of June 30, 2023.

[73] Loan includes interest rate floor of 0.25%.

[74] Loan includes interest rate floor of 1.50%

[75] Loan includes interest rate floor of 1.50%.

[76] Loan includes interest rate floor of 0.25%.

[77] Percentages are based on the Company’s net assets of $93,345 as of June 30, 2023.