Consolidated Schedule of Investments $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2022 CAD ($) shares
Schedule of Investments [Line Items]
Cost		$ 2,208,817		$ 1,031,067
Fair Value		2,197,053		981,738
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		98,606	[1],[2],[3],[4]	36,616	[5],[6],[7],[8]
Fair Value		$ 98,606	[1],[2],[4]	$ 36,616	[5],[6],[8]
Percentage of Net Assets		10.52%	[1],[2],[4]	7.60%	[5],[6],[8]	10.52%	[1],[2],[4]	7.60%	[5],[6],[8]
Investment, Identifier [Axis]: Cash and Cash Equivalents Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 98,606	[1],[2],[3],[4],[9]	$ 36,616	[5],[6],[7],[8],[10]
Fair Value		$ 98,606	[1],[2],[4],[9]	$ 36,616	[5],[6],[8],[10]
Percentage of Net Assets		10.52%	[1],[2],[4],[9]	7.60%	[5],[6],[8],[10]	10.52%	[1],[2],[4],[9]	7.60%	[5],[6],[8],[10]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Cost		$ 2,208,817	[1],[2],[3],[4]	$ 1,031,067	[5],[6],[7],[8]
Fair Value		$ 2,197,053	[1],[2],[4]	$ 981,738	[5],[6],[8]
Percentage of Net Assets		234.35%	[1],[2],[4]	203.74%	[5],[6],[8]	234.35%	[1],[2],[4]	203.74%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,942,665	[1],[2],[3],[4]	$ 774,611	[5],[6],[7],[8]
Fair Value		$ 1,942,843	[1],[2],[4]	$ 748,545	[5],[6],[8]
Percentage of Net Assets		207.25%	[1],[2],[4]	155.35%	[5],[6],[8]	207.25%	[1],[2],[4]	155.35%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 132,776
Fair Value	[1],[2],[4]	$ 132,998
Percentage of Net Assets	[1],[2],[4]	14.19%				14.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[11],[12],[13],[14]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[11],[12],[13],[14]			7.00%				7.00%
Interest Rate Floor	[5],[6],[8],[11],[12],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[11],[12],[13],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[11],[12],[13]			Nov. 23, 2027				Nov. 23, 2027
Cost	[5],[6],[7],[8],[11],[12],[13]			$ (181)
Fair Value	[5],[6],[8],[11],[12],[13]			$ (182)
Percentage of Net Assets	[5],[6],[8],[11],[12],[13]			(0.04%)				(0.04%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.33% Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	7.00%				7.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.33%				12.33%
Maturity Date	[1],[2],[4],[16],[17],[18]	Nov. 23, 2027				Nov. 23, 2027
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (144)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (152)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[13],[14]			7.00%				7.00%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[13]			Nov. 23, 2028				Nov. 23, 2028
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 50,000
Cost	[5],[6],[7],[8],[13]			48,025
Fair Value	[5],[6],[8],[13]			$ 48,027
Percentage of Net Assets	[5],[6],[8],[13]			9.97%				9.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.37% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 7.00
Reference Rate and Spread	[1],[2],[4],[18],[19]	7.00%				7.00%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	12.37%				12.37%
Maturity Date	[1],[2],[4],[18]	Nov. 23, 2028				Nov. 23, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 49,500
Cost	[1],[2],[3],[4],[18]	47,794
Fair Value	[1],[2],[4],[18]	$ 47,873
Percentage of Net Assets	[1],[2],[4],[18]	5.11%				5.11%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 1/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18],[19],[23]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[17],[18],[19],[23]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[17],[18],[23]	0.75%				0.75%
Interest Rate	[1],[2],[4],[17],[18],[20],[23]	12.08%				12.08%
Maturity Date	[1],[2],[4],[17],[18],[23]	Jan. 09, 2028				Jan. 09, 2028
Cost	[1],[2],[3],[4],[17],[18],[23]	$ (162)
Fair Value	[1],[2],[4],[17],[18],[23]	$ (164)
Percentage of Net Assets	[1],[2],[4],[17],[18],[23]	(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. One Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19],[23]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[18],[19],[23]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[18],[23]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20],[23]	12.10%				12.10%
Maturity Date	[1],[2],[4],[18],[23]	Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[1],[2],[4],[18],[22],[23]	$ 50,369
Cost	[1],[2],[3],[4],[18],[23]	49,046
Fair Value	[1],[2],[4],[18],[23]	$ 49,223
Percentage of Net Assets	[1],[2],[4],[18],[23]	5.25%				5.25%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19],[23]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[18],[19],[23]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[18],[23]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20],[23]	12.10%				12.10%
Maturity Date	[1],[2],[4],[18],[23]	Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[1],[2],[4],[18],[22],[23]	$ 9,779
Cost	[1],[2],[3],[4],[18],[23]	9,592
Fair Value	[1],[2],[4],[18],[23]	$ 9,557
Percentage of Net Assets	[1],[2],[4],[18],[23]	1.02%				1.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate Draw Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 10.94% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[24]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[24]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[12],[13],[24]			0.00%				0.00%
Interest Rate	[5],[6],[8],[12],[13],[15],[24]			10.94%				10.94%
Maturity Date	[5],[6],[8],[12],[13],[24]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[5],[6],[8],[12],[13],[21],[24]			$ 2,011
Cost	[5],[6],[7],[8],[12],[13],[24]			1,956
Fair Value	[5],[6],[8],[12],[13],[24]			$ 1,805
Percentage of Net Assets	[5],[6],[8],[12],[13],[24]			0.37%				0.37%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[18],[19]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[16],[18],[19]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[16],[18]	0.00%				0.00%
Interest Rate	[1],[2],[4],[16],[18],[20]	11.33%				11.33%
Maturity Date	[1],[2],[4],[16],[18]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[4],[16],[18],[22]	$ 5,522
Cost	[1],[2],[3],[4],[16],[18]	5,423
Fair Value	[1],[2],[4],[16],[18]	$ 5,457
Percentage of Net Assets	[1],[2],[4],[16],[18]	0.58%				0.58%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[24]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[24]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[12],[13],[24]			1.00%				1.00%
Interest Rate	[5],[6],[8],[12],[13],[15],[24]			10.74%				10.74%
Maturity Date	[5],[6],[8],[12],[13],[24]			Aug. 16, 2027				Aug. 16, 2027
Cost	[5],[6],[7],[8],[12],[13],[24]			$ (51)
Fair Value	[5],[6],[8],[12],[13],[24]			$ (113)
Percentage of Net Assets	[5],[6],[8],[12],[13],[24]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.31%				11.31%
Maturity Date	[1],[2],[4],[16],[17],[18]	Aug. 16, 2027				Aug. 16, 2027
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (40)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (34)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.00%				0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/16/2027 Measure PURE Scale Hundredths Decimals Ten Thousandths Sign Positive Type Percent Item Type Format num-dot-decimal Footnote Security may be an obligation of one or more entities affiliated with the named portfolio company.All debt and equity investments are income prod
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[24]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[13],[14],[24]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[13],[24]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15],[24]			10.94%				10.94%
Maturity Date	[5],[6],[8],[13],[24]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[5],[6],[8],[13],[21],[24]			$ 10,823
Cost	[5],[6],[7],[8],[13],[24]			10,637
Fair Value	[5],[6],[8],[13],[24]			$ 10,433
Percentage of Net Assets	[5],[6],[8],[13],[24]			2.17%				2.17%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.33%				11.33%
Maturity Date	[1],[2],[4],[18]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 10,713
Cost	[1],[2],[3],[4],[18]	10,562
Fair Value	[1],[2],[4],[18]	$ 10,595
Percentage of Net Assets	[1],[2],[4],[18]	1.13%				1.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate Spread L + 5.50% Interest Rate Floor 0.00% Interest Rate 9.94% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 5.50%
Reference Rate and Spread	[5],[6],[8],[13],[14]			5.50%				5.50%
Interest Rate Floor	[5],[6],[8],[13]			0.00%				0.00%
Interest Rate	[5],[6],[8],[13],[15]			9.94%				9.94%
Maturity Date	[5],[6],[8],[13]			Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 11,767
Cost	[5],[6],[7],[8],[13]			10,491
Fair Value	[5],[6],[8],[13]			$ 9,119
Percentage of Net Assets	[5],[6],[8],[13]			1.89%				1.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.96% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 5.60%
Reference Rate and Spread	[1],[2],[4],[19]	5.60%				5.60%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	10.96%				10.96%
Maturity Date	[1],[2],[4]	Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 11,644
Cost	[1],[2],[3],[4]	10,705
Fair Value	[1],[2],[4]	$ 10,643
Percentage of Net Assets	[1],[2],[4]	1.14%				1.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Interest Rate 7.50% Maturity Date 8/1/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[20],[25],[26]	7.50%				7.50%
Maturity Date	[1],[2],[4],[25],[26]	Aug. 01, 2026				Aug. 01, 2026
Par Amount / Shares	[1],[2],[4],[22],[25],[26]	$ 1,258
Cost	[1],[2],[3],[4],[25],[26]	1,268
Fair Value	[1],[2],[4],[25],[26]	$ 1,096
Percentage of Net Assets	[1],[2],[4],[25],[26]	0.12%				0.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Reference Rate and Spread N/A Interest Rate Floor N/A Interest Rate 7.50% Maturity Date 8/1/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[11],[15],[27]			7.50%				7.50%
Maturity Date	[5],[6],[8],[11],[27]			Aug. 01, 2026				Aug. 01, 2026
Par Amount / Shares	[5],[6],[8],[11],[21],[27]			$ 2,689
Cost	[5],[6],[7],[8],[11],[27]			2,717
Fair Value	[5],[6],[8],[11],[27]			$ 1,984
Percentage of Net Assets	[5],[6],[8],[11],[27]			0.41%				0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 105,739
Fair Value	[1],[2],[4]	$ 105,621
Percentage of Net Assets	[1],[2],[4]	11.27%				11.27%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.43%				11.43%
Maturity Date	[1],[2],[4],[16],[17],[18]	Nov. 01, 2029				Nov. 01, 2029
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 8,982
Cost	[1],[2],[3],[4],[16],[17],[18]	8,325
Fair Value	[1],[2],[4],[16],[17],[18]	$ 8,276
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.88%				0.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Reference Rate and Spread S + 5.60% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 10/29/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 5.60%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	5.60%				5.60%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	10.93%				10.93%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 29, 2028				Oct. 29, 2028
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (428)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (435)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.05%)				(0.05%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. - Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 10/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 5.50%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	5.50%				5.50%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	10.85%				10.85%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 26, 2029				Oct. 26, 2029
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (243)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (247)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.03%)				(0.03%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 5.50%
Reference Rate and Spread	[1],[2],[4],[18],[19]	5.50%				5.50%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	10.84%				10.84%
Maturity Date	[1],[2],[4],[18]	Nov. 05, 2029				Nov. 05, 2029
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 100,000
Cost	[1],[2],[3],[4],[18]	98,085
Fair Value	[1],[2],[4],[18]	$ 98,027
Percentage of Net Assets	[1],[2],[4],[18]	10.47%				10.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Cost		$ 21,212	[1],[2],[3],[4]	$ 18,810	[5],[6],[7],[8]
Fair Value		$ 21,393	[1],[2],[4]	$ 18,826	[5],[6],[8]
Percentage of Net Assets		2.28%	[1],[2],[4]	3.91%	[5],[6],[8]	2.28%	[1],[2],[4]	3.91%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[11],[12],[13],[14]			S + 6.65%
Reference Rate and Spread	[5],[6],[8],[11],[12],[13],[14]			6.65%				6.65%
Interest Rate Floor	[5],[6],[8],[11],[12],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[11],[12],[13],[15]			11.24%				11.24%
Maturity Date	[5],[6],[8],[11],[12],[13]			Oct. 31, 2028				Oct. 31, 2028
Cost	[5],[6],[7],[8],[11],[12],[13]			$ (78)
Fair Value	[5],[6],[8],[11],[12],[13]			$ (76)
Percentage of Net Assets	[5],[6],[8],[11],[12],[13]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.65%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.65%				6.65%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.03%				12.03%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 2,483
Cost	[1],[2],[3],[4],[16],[17],[18]	2,393
Fair Value	[1],[2],[4],[16],[17],[18]	$ 2,428
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.26%				0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.65%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.65%				6.65%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	12.03%				12.03%
Maturity Date	[1],[2],[4],[18]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 19,316
Cost	[1],[2],[3],[4],[18]	18,819
Fair Value	[1],[2],[4],[18]	$ 18,965
Percentage of Net Assets	[1],[2],[4],[18]	2.02%				2.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor1.00% Interest Rate 10.74% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 6.65%
Reference Rate and Spread	[5],[6],[8],[13],[14]			6.65%				6.65%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			10.74%				10.74%
Maturity Date	[5],[6],[8],[13]			Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 19,462
Cost	[5],[6],[7],[8],[13]			18,888
Fair Value	[5],[6],[8],[13]			$ 18,902
Percentage of Net Assets	[5],[6],[8],[13]			3.92%				3.92%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 116,234	[1],[2],[3],[4]	$ 51,512	[5],[6],[7],[8]
Fair Value		$ 115,609	[1],[2],[4]	$ 50,691	[5],[6],[8]
Percentage of Net Assets		12.33%	[1],[2],[4]	10.52%	[5],[6],[8]	12.33%	[1],[2],[4]	10.52%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.35%				11.35%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 18, 2029				Oct. 18, 2029
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (150)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (165)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/18/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.40%				11.40%
Maturity Date	[1],[2],[4],[18]	Oct. 18, 2030				Oct. 18, 2030
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 67,241
Cost	[1],[2],[3],[4],[18]	65,911
Fair Value	[1],[2],[4],[18]	$ 65,809
Percentage of Net Assets	[1],[2],[4],[18]	7.02%				7.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[11],[12],[13],[14]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[11],[12],[13],[14]			7.00%				7.00%
Interest Rate Floor	[5],[6],[8],[11],[12],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[11],[12],[13],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[11],[12],[13]			Oct. 11, 2028				Oct. 11, 2028
Cost	[5],[6],[7],[8],[11],[12],[13]			$ (44)
Fair Value	[5],[6],[8],[11],[12],[13]			$ (45)
Percentage of Net Assets	[5],[6],[8],[11],[12],[13]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.33%				11.33%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 11, 2028				Oct. 11, 2028
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (33)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (34)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.00%)				(0.00%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.33%				11.33%
Maturity Date	[1],[2],[4],[18]	Oct. 11, 2028				Oct. 11, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 33,559
Cost	[1],[2],[3],[4],[18]	32,893
Fair Value	[1],[2],[4],[18]	$ 32,897
Percentage of Net Assets	[1],[2],[4],[18]	3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/10/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[13],[14]			7.00%				7.00%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[13]			Oct. 10, 2028				Oct. 10, 2028
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 34,833
Cost	[5],[6],[7],[8],[13]			33,812
Fair Value	[5],[6],[8],[13]			$ 33,817
Percentage of Net Assets	[5],[6],[8],[13]			7.02%				7.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.76% Interest Rate Floor 1.00% Interest Rate 11.11% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19],[25],[26]	S + 5.76%
Reference Rate and Spread	[1],[2],[4],[18],[19],[25],[26]	5.76%				5.76%
Interest Rate Floor	[1],[2],[4],[18],[25],[26]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20],[25],[26]	11.11%				11.11%
Maturity Date	[1],[2],[4],[18],[25],[26]	Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[1],[2],[4],[18],[22],[25],[26]	$ 17,730
Cost	[1],[2],[3],[4],[18],[25],[26]	17,613
Fair Value	[1],[2],[4],[18],[25],[26]	$ 17,102
Percentage of Net Assets	[1],[2],[4],[18],[25],[26]	1.82%				1.82%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium, FlowControl Reference Rate and Spread S + 5.61% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[27],[28]			S + 5.61%
Reference Rate and Spread	[5],[6],[8],[13],[14],[27],[28]			5.61%				5.61%
Interest Rate Floor	[5],[6],[8],[13],[27],[28]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15],[27],[28]			9.94%				9.94%
Maturity Date	[5],[6],[8],[13],[27],[28]			Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[5],[6],[8],[13],[21],[27],[28]			$ 17,910
Cost	[5],[6],[7],[8],[13],[27],[28]			17,744
Fair Value	[5],[6],[8],[13],[27],[28]			$ 16,919
Percentage of Net Assets	[5],[6],[8],[13],[27],[28]			3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Cost		$ 11,939	[1],[2],[3],[4]	$ 11,969	[5],[6],[7],[8]
Fair Value		$ 12,146	[1],[2],[4]	$ 11,105	[5],[6],[8]
Percentage of Net Assets		1.30%	[1],[2],[4]	2.30%	[5],[6],[8]	1.30%	[1],[2],[4]	2.30%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.92% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 4.50%
Reference Rate and Spread	[5],[6],[8],[13],[14]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[13]			0.00%				0.00%
Interest Rate	[5],[6],[8],[13],[15]			8.92%				8.92%
Maturity Date	[5],[6],[8],[13]			Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 2,754
Cost	[5],[6],[7],[8],[13]			2,745
Fair Value	[5],[6],[8],[13]			$ 2,588
Percentage of Net Assets	[5],[6],[8],[13]			0.53%				0.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.96% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 4.60%
Reference Rate and Spread	[1],[2],[4],[19]	4.60%				4.60%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	9.96%				9.96%
Maturity Date	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 2,725
Cost	[1],[2],[3],[4]	2,720
Fair Value	[1],[2],[4]	$ 2,702
Percentage of Net Assets	[1],[2],[4]	0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 10.02% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 4.65%
Reference Rate and Spread	[1],[2],[4],[19]	4.65%				4.65%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[20]	10.02%				10.02%
Maturity Date	[1],[2],[4]	Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[1],[2],[4],[22]	$ 9,850
Cost	[1],[2],[3],[4]	9,219
Fair Value	[1],[2],[4]	$ 9,444
Percentage of Net Assets	[1],[2],[4]	1.01%				1.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 8.93% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14]			S + 4.65%
Reference Rate and Spread	[5],[6],[8],[14]			4.65%				4.65%
Interest Rate Floor	[5],[6],[8]			0.50%				0.50%
Interest Rate	[5],[6],[8],[15]			8.93%				8.93%
Maturity Date	[5],[6],[8]			Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[5],[6],[8],[21]			$ 9,950
Cost	[5],[6],[7],[8]			9,224
Fair Value	[5],[6],[8]			$ 8,517
Percentage of Net Assets	[5],[6],[8]			1.77%				1.77%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 39,644
Fair Value	[1],[2],[4]	$ 39,645
Percentage of Net Assets	[1],[2],[4]	4.23%				4.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread L + 4.25% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 9/25/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	L + 4.25%
Reference Rate and Spread	[1],[2],[4],[19]	4.25%				4.25%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[20]	9.95%				9.95%
Maturity Date	[1],[2],[4]	Sep. 25, 2028				Sep. 25, 2028
Par Amount / Shares	[1],[2],[4],[22]	$ 1,319
Cost	[1],[2],[3],[4]	1,262
Fair Value	[1],[2],[4]	$ 1,306
Percentage of Net Assets	[1],[2],[4]	0.14%				0.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. Reference Rate and Spread S + 6.26% Interest Rate Floor 1.50% Interest Rate 11.61% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 6.26%
Reference Rate and Spread	[1],[2],[4],[17],[19]	6.26%				6.26%
Interest Rate Floor	[1],[2],[4],[17]	1.50%				1.50%
Interest Rate	[1],[2],[4],[17],[20]	11.61%				11.61%
Maturity Date	[1],[2],[4],[17]	Jun. 30, 2026				Jun. 30, 2026
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 24,842
Cost	[1],[2],[3],[4],[17]	24,278
Fair Value	[1],[2],[4],[17]	$ 24,309
Percentage of Net Assets	[1],[2],[4],[17]	2.59%				2.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. - Corporate Bond Interest Rate 7.75% Maturity Date 2/15/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[17],[20]	7.75%				7.75%
Maturity Date	[1],[2],[4],[17]	Feb. 15, 2026				Feb. 15, 2026
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 100
Cost	[1],[2],[3],[4],[17]	91
Fair Value	[1],[2],[4],[17]	$ 96
Percentage of Net Assets	[1],[2],[4],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 7.25% Interest Rate Floor 0.75% Interest Rate 12.60% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 7.25%
Reference Rate and Spread	[1],[2],[4],[19]	7.25%				7.25%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[20]	12.60%				12.60%
Maturity Date	[1],[2],[4]	Mar. 31, 2029				Mar. 31, 2029
Par Amount / Shares	[1],[2],[4],[22]	$ 14,310
Cost	[1],[2],[3],[4]	14,013
Fair Value	[1],[2],[4]	$ 13,934
Percentage of Net Assets	[1],[2],[4]	1.49%				1.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas
Schedule of Investments [Line Items]
Cost		$ 76,949	[1],[2],[3],[4]	$ 71,282	[5],[6],[7],[8]
Fair Value		$ 76,930	[1],[2],[4]	$ 69,052	[5],[6],[8]
Percentage of Net Assets		8.20%	[1],[2],[4]	14.33%	[5],[6],[8]	8.20%	[1],[2],[4]	14.33%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Holdings Inc. Interest Rate 9.25% Maturity Date 8/1/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[12],[15]			9.25%				9.25%
Maturity Date	[5],[6],[8],[12]			Aug. 01, 2024				Aug. 01, 2024
Par Amount / Shares	[5],[6],[8],[12],[21]			$ 26,051
Cost	[5],[6],[7],[8],[12]			25,640
Fair Value	[5],[6],[8],[12]			$ 26,155
Percentage of Net Assets	[5],[6],[8],[12]			5.43%				5.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Petroleum Corp. Interest Rate 6.38% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Interest Rate		6.38%	[1],[2],[4],[20]	6.38%	[5],[6],[8],[15]	6.38%	[1],[2],[4],[20]	6.38%	[5],[6],[8],[15]
Maturity Date		Jun. 15, 2026	[1],[2],[4]	Jun. 15, 2026	[5],[6],[8]	Jun. 15, 2026	[1],[2],[4]	Jun. 15, 2026	[5],[6],[8]
Par Amount / Shares		$ 2,121	[1],[2],[4],[22]	$ 2,121	[5],[6],[8],[21]
Cost		2,146	[1],[2],[3],[4]	2,156	[5],[6],[7],[8]
Fair Value		$ 2,113	[1],[2],[4]	$ 2,036	[5],[6],[8]
Percentage of Net Assets		0.22%	[1],[2],[4]	0.42%	[5],[6],[8]	0.22%	[1],[2],[4]	0.42%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.36% Maturity Date 7/6/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[27],[28]			C + 11.50%
Reference Rate and Spread	[5],[6],[8],[13],[14],[27],[28]			11.50%				11.50%
Interest Rate Floor	[5],[6],[8],[13],[27],[28]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15],[27],[28]			16.36%				16.36%
Maturity Date	[5],[6],[8],[13],[27],[28]			Jul. 06, 2025				Jul. 06, 2025
Par Amount / Shares	[5],[6],[8],[13],[21],[27],[28]							$ 56,817
Cost	[5],[6],[7],[8],[13],[27],[28]			$ 43,486
Fair Value	[5],[6],[8],[13],[27],[28]			$ 40,861
Percentage of Net Assets	[5],[6],[8],[13],[27],[28]			8.48%				8.48%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.94% Maturity Date 2/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19],[25],[26]	C + 11.50%
Reference Rate and Spread	[1],[2],[4],[18],[19],[25],[26]	11.50%				11.50%
Interest Rate Floor	[1],[2],[4],[18],[25],[26]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20],[25],[26]	16.94%				16.94%
Maturity Date	[1],[2],[4],[18],[25],[26]	Feb. 28, 2026				Feb. 28, 2026
Par Amount / Shares	[1],[2],[4],[18],[22],[25],[26]					$ 101,548
Cost	[1],[2],[3],[4],[18],[25],[26]	$ 74,803
Fair Value	[1],[2],[4],[18],[25],[26]	$ 74,817
Percentage of Net Assets	[1],[2],[4],[18],[25],[26]	7.98%				7.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Cost		$ 190,223	[1],[2],[3],[4]	$ 89,499	[5],[6],[7],[8]
Fair Value		$ 194,742	[1],[2],[4]	$ 88,491	[5],[6],[8]
Percentage of Net Assets		20.78%	[1],[2],[4]	18.36%	[5],[6],[8]	20.78%	[1],[2],[4]	18.36%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 7.97% Maturity Date 8/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14]			S + 4.38%
Reference Rate and Spread	[5],[6],[8],[14]			4.38%				4.38%
Interest Rate Floor	[5],[6],[8]			0.50%				0.50%
Interest Rate	[5],[6],[8],[15]			7.97%				7.97%
Maturity Date	[5],[6],[8]			Aug. 04, 2029				Aug. 04, 2029
Par Amount / Shares	[5],[6],[8],[21]			$ 20,000
Cost	[5],[6],[7],[8]			18,422
Fair Value	[5],[6],[8]			$ 18,185
Percentage of Net Assets	[5],[6],[8]			3.77%				3.77%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.77% Maturity Date 10/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 4.38%
Reference Rate and Spread	[1],[2],[4],[19]	4.38%				4.38%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[20]	9.77%				9.77%
Maturity Date	[1],[2],[4]	Oct. 04, 2029				Oct. 04, 2029
Par Amount / Shares	[1],[2],[4],[22]	$ 19,800
Cost	[1],[2],[3],[4]	18,404
Fair Value	[1],[2],[4]	$ 19,489
Percentage of Net Assets	[1],[2],[4]	2.08%				2.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 5.25%
Reference Rate and Spread	[1],[2],[4],[19]	5.25%				5.25%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	10.61%				10.61%
Maturity Date	[1],[2],[4]	Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[1],[2],[4],[22]	$ 57,937
Cost	[1],[2],[3],[4]	55,591
Fair Value	[1],[2],[4]	$ 58,122
Percentage of Net Assets	[1],[2],[4]	6.20%				6.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[14]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8]			0.00%				0.00%
Interest Rate	[5],[6],[8],[15]			9.53%				9.53%
Maturity Date	[5],[6],[8]			Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[5],[6],[8],[21]			$ 33,333
Cost	[5],[6],[7],[8]			31,119
Fair Value	[5],[6],[8]			$ 31,514
Percentage of Net Assets	[5],[6],[8]			6.54%				6.54%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Mallinckrodt International Financing SA Reference Rate and Spread L + 5.25% Interest Rate Floor 0.75% Interest Rate 9.99% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[27],[28]			L + 5.25%
Reference Rate and Spread	[5],[6],[8],[14],[27],[28]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8],[27],[28]			0.75%				0.75%
Interest Rate	[5],[6],[8],[15],[27],[28]			9.99%				9.99%
Maturity Date	[5],[6],[8],[27],[28]			Sep. 30, 2027				Sep. 30, 2027
Par Amount / Shares	[5],[6],[8],[21],[27],[28]			$ 2,676
Cost	[5],[6],[7],[8],[27],[28]			2,525
Fair Value	[5],[6],[8],[27],[28]			$ 2,012
Percentage of Net Assets	[5],[6],[8],[27],[28]			0.42%				0.42%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread L + 6.00% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 3/15/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[11],[12],[13],[14]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[11],[12],[13],[14]			6.00%				6.00%
Interest Rate Floor	[5],[6],[8],[11],[12],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[11],[12],[13],[15]			11.14%				11.14%
Maturity Date	[5],[6],[8],[11],[12],[13]			Mar. 15, 2028				Mar. 15, 2028
Cost	[5],[6],[7],[8],[11],[12],[13]			$ (48)
Fair Value	[5],[6],[8],[11],[12],[13]			$ (94)
Percentage of Net Assets	[5],[6],[8],[11],[12],[13]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.98% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 4.65%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	4.65%				4.65%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	9.98%				9.98%
Maturity Date	[1],[2],[4],[16],[17],[18]	Nov. 29, 2027				Nov. 29, 2027
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (39)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (39)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.00%)				(0.00%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread L+ 6.00% Interest Rate Floor 1.00% Interest Rate 9.57% Maturity Date 3/15/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[13],[14]			6.00%				6.00%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			9.57%				9.57%
Maturity Date	[5],[6],[8],[13]			Mar. 15, 2028				Mar. 15, 2028
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 38,149
Cost	[5],[6],[7],[8],[13]			37,481
Fair Value	[5],[6],[8],[13]			$ 36,874
Percentage of Net Assets	[5],[6],[8],[13]			7.65%				7.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 10.04% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 4.65%
Reference Rate and Spread	[1],[2],[4],[18],[19]	4.65%				4.65%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	10.04%				10.04%
Maturity Date	[1],[2],[4],[18]	Nov. 29, 2027				Nov. 29, 2027
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 37,765
Cost	[1],[2],[3],[4],[18]	37,224
Fair Value	[1],[2],[4],[18]	$ 37,239
Percentage of Net Assets	[1],[2],[4],[18]	3.97%				3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.35%				11.35%
Maturity Date	[1],[2],[4],[16],[17],[18]	Nov. 15, 2029				Nov. 15, 2029
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (137)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (138)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.35%				11.35%
Maturity Date	[1],[2],[4],[16],[17],[18]	Nov. 15, 2030				Nov. 15, 2030
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (67)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (68)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	11.36%				11.36%
Maturity Date	[1],[2],[4],[18]	Nov. 15, 2030				Nov. 15, 2030
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 53,523
Cost	[1],[2],[3],[4],[18]	52,466
Fair Value	[1],[2],[4],[18]	$ 52,465
Percentage of Net Assets	[1],[2],[4],[18]	5.60%				5.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - 2022 Term Loan Reference Rate and Spread S + 3.85% Interest Rate Floor 0.75% Interest Rate 9.20% Maturity Date 7/25/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 3.85%
Reference Rate and Spread	[1],[2],[4],[19]	3.85%				3.85%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[20]	9.20%				9.20%
Maturity Date	[1],[2],[4]	Jul. 25, 2026				Jul. 25, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 4,118
Cost	[1],[2],[3],[4]	3,937
Fair Value	[1],[2],[4]	$ 4,062
Percentage of Net Assets	[1],[2],[4]	0.43%				0.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - Incremental Term Loan Reference Rate and Spread S + 3.86% Interest Rate Floor 0.75% Interest Rate 9.22% Maturity Date 7/25/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 3.86%
Reference Rate and Spread	[1],[2],[4],[19]	3.86%				3.86%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[20]	9.22%				9.22%
Maturity Date	[1],[2],[4]	Jul. 25, 2026				Jul. 25, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 14,870
Cost	[1],[2],[3],[4]	14,282
Fair Value	[1],[2],[4]	$ 14,647
Percentage of Net Assets	[1],[2],[4]	1.56%				1.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 3.61%
Reference Rate and Spread	[1],[2],[4],[19]	3.61%				3.61%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	8.97%				8.97%
Maturity Date	[1],[2],[4]	Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 9,072
Cost	[1],[2],[3],[4]	8,562
Fair Value	[1],[2],[4]	$ 8,963
Percentage of Net Assets	[1],[2],[4]	0.96%				0.96%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 77,858
Fair Value	[1],[2],[4]	$ 78,941
Percentage of Net Assets	[1],[2],[4]	8.43%				8.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.86% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 5.50%
Reference Rate and Spread	[1],[2],[4],[19]	5.50%				5.50%
Interest Rate Floor	[1],[2],[4]	1.00%				1.00%
Interest Rate	[1],[2],[4],[20]	10.86%				10.86%
Maturity Date	[1],[2],[4]	May 01, 2026				May 01, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 39,800
Cost	[1],[2],[3],[4]	38,615
Fair Value	[1],[2],[4]	$ 39,236
Percentage of Net Assets	[1],[2],[4]	4.19%				4.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.61% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 5.25%
Reference Rate and Spread	[1],[2],[4],[19]	5.25%				5.25%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[20]	10.61%				10.61%
Maturity Date	[1],[2],[4]	Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[1],[2],[4],[22]	$ 41,603
Cost	[1],[2],[3],[4]	39,243
Fair Value	[1],[2],[4]	$ 39,705
Percentage of Net Assets	[1],[2],[4]	4.24%				4.24%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.57% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[14]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8]			0.75%				0.75%
Interest Rate	[5],[6],[8],[15]			9.57%				9.57%
Maturity Date	[5],[6],[8]			Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[5],[6],[8],[21]			$ 34,913
Cost	[5],[6],[7],[8]			32,717
Fair Value	[5],[6],[8]			$ 33,272
Percentage of Net Assets	[5],[6],[8]			6.91%				6.91%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Cost		$ 200,643	[1],[2],[3],[4]	$ 50,388	[5],[6],[7],[8]
Fair Value		$ 201,551	[1],[2],[4]	$ 49,472	[5],[6],[8]
Percentage of Net Assets		21.51%	[1],[2],[4]	10.27%	[5],[6],[8]	21.51%	[1],[2],[4]	10.27%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Chuck E. Cheese Interest Rate 6.75% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate		6.75%	[1],[2],[4],[20]	6.75%	[5],[6],[8],[15]	6.75%	[1],[2],[4],[20]	6.75%	[5],[6],[8],[15]
Maturity Date		May 01, 2026	[1],[2],[4]	May 01, 2026	[5],[6],[8]	May 01, 2026	[1],[2],[4]	May 01, 2026	[5],[6],[8]
Par Amount / Shares		$ 17,534	[1],[2],[4],[22]	$ 17,534	[5],[6],[8],[21]
Cost		16,693	[1],[2],[3],[4]	16,385	[5],[6],[7],[8]
Fair Value		$ 17,111	[1],[2],[4]	$ 16,263	[5],[6],[8]
Percentage of Net Assets		1.83%	[1],[2],[4]	3.38%	[5],[6],[8]	1.83%	[1],[2],[4]	3.38%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure ClubCorp Holdings Inc. Reference Rate and Spread S + 5.26% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 9/18/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 5.26%
Reference Rate and Spread	[1],[2],[4],[17],[19]	5.26%				5.26%
Interest Rate Floor	[1],[2],[4],[17]	0.00%				0.00%
Interest Rate	[1],[2],[4],[17],[20]	10.61%				10.61%
Maturity Date	[1],[2],[4],[17]	Sep. 18, 2026				Sep. 18, 2026
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 81,447
Cost	[1],[2],[3],[4],[17]	77,787
Fair Value	[1],[2],[4],[17]	$ 78,342
Percentage of Net Assets	[1],[2],[4],[17]	8.36%				8.36%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. - Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 5.75%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	5.75%				5.75%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	11.08%				11.08%
Maturity Date	[1],[2],[4],[16],[17],[18]	Dec. 27, 2028				Dec. 27, 2028
Cost	[1],[2],[3],[4],[16],[17],[18]	$ 2
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 5.75%
Reference Rate and Spread	[1],[2],[4],[18],[19]	5.75%				5.75%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.10%				11.10%
Maturity Date	[1],[2],[4],[18]	Dec. 27, 2028				Dec. 27, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 66,667
Cost	[1],[2],[3],[4],[18]	65,334
Fair Value	[1],[2],[4],[18]	$ 65,333
Percentage of Net Assets	[1],[2],[4],[18]	6.97%				6.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.35% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 5.00%
Reference Rate and Spread	[1],[2],[4],[19]	5.00%				5.00%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[20]	10.35%				10.35%
Maturity Date	[1],[2],[4]	Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[1],[2],[4],[22]	$ 37,604
Cost	[1],[2],[3],[4]	37,282
Fair Value	[1],[2],[4]	$ 37,237
Percentage of Net Assets	[1],[2],[4]	3.97%				3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.25% Interest Rate Floor 0.50% Interest Rate 8.98% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[13],[14]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8],[13]			0.50%				0.50%
Interest Rate	[5],[6],[8],[13],[15]			8.98%				8.98%
Maturity Date	[5],[6],[8],[13]			Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 29,925
Cost	[5],[6],[7],[8],[13]			29,644
Fair Value	[5],[6],[8],[13]			$ 29,102
Percentage of Net Assets	[5],[6],[8],[13]			6.04%				6.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread L + 5.00% Interest Rate Floor 0.50% Interest Rate 9.38% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[27]			L + 5.00%
Reference Rate and Spread	[5],[6],[8],[14],[27]			5.00%				5.00%
Interest Rate Floor	[5],[6],[8],[27]			0.50%				0.50%
Interest Rate	[5],[6],[8],[15],[27]			9.38%				9.38%
Maturity Date	[5],[6],[8],[27]			Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[5],[6],[8],[21],[27]			$ 4,369
Cost	[5],[6],[7],[8],[27]			4,359
Fair Value	[5],[6],[8],[27]			$ 4,107
Percentage of Net Assets	[5],[6],[8],[27]			0.85%				0.85%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread S + 5.11% Interest Rate Floor 0.50% Interest Rate 10.47% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25]	S + 5.11%
Reference Rate and Spread	[1],[2],[4],[19],[25]	5.11%				5.11%
Interest Rate Floor	[1],[2],[4],[25]	0.50%				0.50%
Interest Rate	[1],[2],[4],[20],[25]	10.47%				10.47%
Maturity Date	[1],[2],[4],[25]	Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[1],[2],[4],[22],[25]	$ 3,550
Cost	[1],[2],[3],[4],[25]	3,545
Fair Value	[1],[2],[4],[25]	$ 3,528
Percentage of Net Assets	[1],[2],[4],[25]	0.38%				0.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 71,109
Fair Value	[1],[2],[4]	$ 73,233
Percentage of Net Assets	[1],[2],[4]	7.82%				7.82%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Clear Channel Outdoor Reference Rate and Spread S + 3.76% Interest Rate Floor 0.00% Interest Rate 9.14% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25]	S + 3.76%
Reference Rate and Spread	[1],[2],[4],[19],[25]	3.76%				3.76%
Interest Rate Floor	[1],[2],[4],[25]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20],[25]	9.14%				9.14%
Maturity Date	[1],[2],[4],[25]	Aug. 21, 2026				Aug. 21, 2026
Par Amount / Shares	[1],[2],[4],[22],[25]	$ 4,671
Cost	[1],[2],[3],[4],[25]	4,479
Fair Value	[1],[2],[4],[25]	$ 4,616
Percentage of Net Assets	[1],[2],[4],[25]	0.50%				0.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.46% Maturity Date 5/22/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25]	S + 5.10%
Reference Rate and Spread	[1],[2],[4],[19],[25]	5.10%				5.10%
Interest Rate Floor	[1],[2],[4],[25]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20],[25]	10.46%				10.46%
Maturity Date	[1],[2],[4],[25]	May 22, 2026				May 22, 2026
Par Amount / Shares	[1],[2],[4],[22],[25]	$ 49,750
Cost	[1],[2],[3],[4],[25]	48,430
Fair Value	[1],[2],[4],[25]	$ 49,949
Percentage of Net Assets	[1],[2],[4],[25]	5.33%				5.33%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Patientpoint Network Solutions, LLC Reference Rate and Spread S + 7.26% Interest Rate Floor 1.00% Interest Rate 11.84% Maturity Date 3/7/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 7.26
Reference Rate and Spread	[5],[6],[8],[13],[14]			7.26%				7.26%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			11.84%				11.84%
Maturity Date	[5],[6],[8],[13]			Mar. 07, 2025				Mar. 07, 2025
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 31,931
Cost	[5],[6],[7],[8],[13]			31,397
Fair Value	[5],[6],[8],[13]			$ 31,183
Percentage of Net Assets	[5],[6],[8],[13]			6.47%				6.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Real Betis Balompie SAD - Participation Interest Interest Rate 7.00% Maturity Date 6/5/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[13],[15],[27],[28]			7.00%				7.00%
Maturity Date	[5],[6],[8],[13],[27],[28]			Jun. 05, 2025				Jun. 05, 2025
Par Amount / Shares	[5],[6],[8],[13],[21],[27],[28]			$ 13,000
Cost	[5],[6],[7],[8],[13],[27],[28]			14,764
Fair Value	[5],[6],[8],[13],[27],[28]			$ 13,917
Percentage of Net Assets	[5],[6],[8],[13],[27],[28]			2.89%				2.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 13.07% Maturity Date 7/22/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[17],[18],[20],[25],[26]	13.07%				13.07%
Maturity Date	[1],[2],[4],[17],[18],[25],[26]	Jul. 22, 2026				Jul. 22, 2026
Par Amount / Shares	[1],[2],[4],[17],[18],[22],[25],[26]	$ 14,704
Cost	[1],[2],[3],[4],[17],[18],[25],[26]	18,200
Fair Value	[1],[2],[4],[17],[18],[25],[26]	$ 18,668
Percentage of Net Assets	[1],[2],[4],[17],[18],[25],[26]	1.99%				1.99%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 77,248	[1],[2],[3],[4]	$ 92,927	[5],[6],[7],[8]
Fair Value		$ 76,388	[1],[2],[4]	$ 90,388	[5],[6],[8]
Percentage of Net Assets		8.13%	[1],[2],[4]	18.76%	[5],[6],[8]	8.13%	[1],[2],[4]	18.76%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd - Delayed Draw Term Loan Reference Rate and Spread L + 6.00% Interest Rate Floor 0.75% Interest Rate 10.38% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			L + 6.00
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			6.00%				6.00%
Interest Rate Floor	[5],[6],[8],[12],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[12],[13],[15]			10.38%				10.38%
PIK	[5],[6],[8],[12],[13],[15]			4.00%				4.00%
Maturity Date	[5],[6],[8],[12],[13]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 15,239
Cost	[5],[6],[7],[8],[12],[13]			14,998
Fair Value	[5],[6],[8],[12],[13]			$ 14,273
Percentage of Net Assets	[5],[6],[8],[12],[13]			2.96%				2.96%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd -Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.10%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.10%				6.10%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	11.47%				11.47%
Maturity Date	[1],[2],[4],[18]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 17,169
Cost	[1],[2],[3],[4],[18]	16,964
Fair Value	[1],[2],[4],[18]	$ 16,679
Percentage of Net Assets	[1],[2],[4],[18]	1.78%				1.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread L + 6.00% Interest Rate Floor 0.75% Interest Rate 10.38% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 6.00
Reference Rate and Spread	[5],[6],[8],[13],[14]			6.00%				6.00%
Interest Rate Floor	[5],[6],[8],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[13],[15]			10.38%				10.38%
PIK	[5],[6],[8],[13],[15]			4.00%				4.00%
Maturity Date	[5],[6],[8],[13]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 41,687
Cost	[5],[6],[7],[8],[13]			40,994
Fair Value	[5],[6],[8],[13]			$ 39,217
Percentage of Net Assets	[5],[6],[8],[13]			8.14%				8.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.10%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.10%				6.10%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	11.47%				11.47%
Maturity Date	[1],[2],[4],[18]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 43,368
Cost	[1],[2],[3],[4],[18]	42,803
Fair Value	[1],[2],[4],[18]	$ 42,131
Percentage of Net Assets	[1],[2],[4],[18]	4.49%				4.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production FilmRise Acquisitions, LLC Interest Rate 13.50% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[12],[13],[15]			13.50%				13.50%
Maturity Date	[5],[6],[8],[12],[13]			Sep. 17, 2025				Sep. 17, 2025
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 18,086
Cost	[5],[6],[7],[8],[12],[13]			18,094
Fair Value	[5],[6],[8],[12],[13]			$ 18,043
Percentage of Net Assets	[5],[6],[8],[12],[13]			3.75%				3.75%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread L + 4.50% Interest Rate Floor 0.00% Interest Rate 8.94% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 4.50
Reference Rate and Spread	[5],[6],[8],[13],[14]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[13]			0.00%				0.00%
Interest Rate	[5],[6],[8],[13],[15]			8.94%				8.94%
Maturity Date	[5],[6],[8],[13]			Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 18,902
Cost	[5],[6],[7],[8],[13]			18,841
Fair Value	[5],[6],[8],[13]			$ 18,855
Percentage of Net Assets	[5],[6],[8],[13]			3.91%				3.91%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25]	S + 4.60%
Reference Rate and Spread	[1],[2],[4],[19],[25]	4.60%				4.60%
Interest Rate Floor	[1],[2],[4],[25]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20],[25]	9.95%				9.95%
Maturity Date	[1],[2],[4],[25]	Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[1],[2],[4],[22],[25]	$ 17,516
Cost	[1],[2],[3],[4],[25]	17,481
Fair Value	[1],[2],[4],[25]	$ 17,578
Percentage of Net Assets	[1],[2],[4],[25]	1.86%				1.86%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Conuma Coal Resources LTD Interest Rate 10.00% Maturity Date 5/1/2023
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[12],[15],[27],[28],[29]			10.00%				10.00%
Maturity Date	[5],[6],[8],[12],[27],[28],[29]			May 01, 2023				May 01, 2023
Par Amount / Shares	[5],[6],[8],[12],[21],[27],[28],[29]			$ 3,181
Cost	[5],[6],[7],[8],[12],[27],[28],[29]			3,180
Fair Value	[5],[6],[8],[12],[27],[28],[29]			$ 3,153
Percentage of Net Assets	[5],[6],[8],[12],[27],[28],[29]			0.65%				0.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 162,711
Fair Value	[1],[2],[4]	$ 166,879
Percentage of Net Assets	[1],[2],[4]	17.80%				17.80%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.36% Interest Rate Floor 0.00% Interest Rate 9.72% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 4.36%
Reference Rate and Spread	[1],[2],[4],[19]	4.36%				4.36%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	9.72%				9.72%
Maturity Date	[1],[2],[4]	Aug. 31, 2026				Aug. 31, 2026
Par Amount / Shares	[1],[2],[4],[22]	$ 99,739
Cost	[1],[2],[3],[4]	95,446
Fair Value	[1],[2],[4]	$ 98,606
Percentage of Net Assets	[1],[2],[4]	10.52%				10.52%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread L + 6.50% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[27]			L + 6.50
Reference Rate and Spread	[5],[6],[8],[13],[14],[27]			6.50%				6.50%
Interest Rate Floor	[5],[6],[8],[13],[27]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15],[27]			10.67%				10.67%
Maturity Date	[5],[6],[8],[13],[27]			Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[5],[6],[8],[13],[21],[27]			$ 22,759
Cost	[5],[6],[7],[8],[13],[27]			22,563
Fair Value	[5],[6],[8],[13],[27]			$ 22,873
Percentage of Net Assets	[5],[6],[8],[13],[27]			4.75%				4.75%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.14% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19],[25]	S + 6.76%
Reference Rate and Spread	[1],[2],[4],[18],[19],[25]	6.76%				6.76%
Interest Rate Floor	[1],[2],[4],[18],[25]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20],[25]	12.14%				12.14%
Maturity Date	[1],[2],[4],[18],[25]	Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[1],[2],[4],[18],[22],[25]	$ 68,273
Cost	[1],[2],[3],[4],[18],[25]	67,265
Fair Value	[1],[2],[4],[18],[25]	$ 68,273
Percentage of Net Assets	[1],[2],[4],[18],[25]	7.28%				7.28%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 231,134	[1],[2],[3],[4]	$ 77,099	[5],[6],[7],[8]
Fair Value		$ 231,403	[1],[2],[4]	$ 77,650	[5],[6],[8]
Percentage of Net Assets		24.67%	[1],[2],[4]	16.11%	[5],[6],[8]	24.67%	[1],[2],[4]	16.11%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business AVSC Holding Corporation Reference Rate and Spread S + 3.65% Interest Rate Floor 1.00% Interest Rate 8.96% Maturity Date 3/1/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 3.65%
Reference Rate and Spread	[1],[2],[4],[19]	3.65%				3.65%
Interest Rate Floor	[1],[2],[4]	1.00%				1.00%
Interest Rate	[1],[2],[4],[20]	8.96%				8.96%
Maturity Date	[1],[2],[4]	Mar. 01, 2025				Mar. 01, 2025
Par Amount / Shares	[1],[2],[4],[22]	$ 16,168
Cost	[1],[2],[3],[4]	15,281
Fair Value	[1],[2],[4]	$ 15,799
Percentage of Net Assets	[1],[2],[4]	1.69%				1.69%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.36% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[19]	6.00%				6.00%
Interest Rate Floor	[1],[2],[4]	2.00%				2.00%
Interest Rate	[1],[2],[4],[20]	11.36%				11.36%
Maturity Date	[1],[2],[4]	Aug. 31, 2028				Aug. 31, 2028
Par Amount / Shares	[1],[2],[4],[22]	$ 66,319
Cost	[1],[2],[3],[4]	65,047
Fair Value	[1],[2],[4]	$ 65,060
Percentage of Net Assets	[1],[2],[4]	6.94%				6.94%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.35% Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	7.00%				7.00%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.35%				12.35%
Maturity Date	[1],[2],[4],[16],[17],[18]	May 31, 2029				May 31, 2029
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (103)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (69)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.38% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[19]	7.00%				7.00%
Interest Rate Floor	[1],[2],[4]	1.00%				1.00%
Interest Rate	[1],[2],[4],[20]	12.38%				12.38%
Maturity Date	[1],[2],[4]	May 31, 2030				May 31, 2030
Par Amount / Shares	[1],[2],[4],[22]	$ 63,964
Cost	[1],[2],[3],[4]	62,731
Fair Value	[1],[2],[4]	$ 63,197
Percentage of Net Assets	[1],[2],[4]	6.74%				6.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Muine Gall, LLC Reference Rate and Spread L + 7.00% Interest Rate Floor 0.50% Interest Rate 12.15% PIK Maturity Date 9/21/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[27]			L + 7.00
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[27]			7.00%				7.00%
Interest Rate Floor	[5],[6],[8],[12],[13],[27]			0.50%				0.50%
PIK	[5],[6],[8],[12],[13],[15],[27]			12.15%				12.15%
Maturity Date	[5],[6],[8],[12],[13],[27]			Sep. 21, 2024				Sep. 21, 2024
Par Amount / Shares	[5],[6],[8],[12],[13],[21],[27]			$ 46,047
Cost	[5],[6],[7],[8],[12],[13],[27]			46,063
Fair Value	[5],[6],[8],[12],[13],[27]			$ 46,308
Percentage of Net Assets	[5],[6],[8],[12],[13],[27]			9.61%				9.61%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 13.48% (Incl 7.25% PIK) Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[27],[28]			S + 8.75
Reference Rate and Spread	[5],[6],[8],[14],[27],[28]			8.75%				8.75%
Interest Rate Floor	[5],[6],[8],[27],[28]			1.00%				1.00%
Interest Rate	[5],[6],[8],[15],[27],[28]			13.48%				13.48%
PIK	[5],[6],[8],[15],[27],[28]			7.25%				7.25%
Maturity Date	[5],[6],[8],[27],[28]			Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[5],[6],[8],[21],[27],[28]			$ 31,346
Cost	[5],[6],[7],[8],[27],[28]			31,036
Fair Value	[5],[6],[8],[27],[28]			$ 31,342
Percentage of Net Assets	[5],[6],[8],[27],[28]			6.50%				6.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L. Reference Rate and Spread S + 8.26% Interest Rate Floor 1.00% Interest Rate 13.61% (6.61% PIK) Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25],[26]	S + 8.26%
Reference Rate and Spread	[1],[2],[4],[19],[25],[26]	8.26%				8.26%
Interest Rate Floor	[1],[2],[4],[25],[26]	1.00%				1.00%
Interest Rate	[1],[2],[4],[20],[25],[26]	13.61%				13.61%
PIK	[1],[2],[4],[20],[25],[26]	6.61%				6.61%
Maturity Date	[1],[2],[4],[25],[26]	Sep. 30, 2028				Sep. 30, 2028
Par Amount / Shares	[1],[2],[4],[22],[25],[26]	$ 52,878
Cost	[1],[2],[3],[4],[25],[26]	52,491
Fair Value	[1],[2],[4],[25],[26]	$ 51,043
Percentage of Net Assets	[1],[2],[4],[25],[26]	5.43%				5.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.08%				12.08%
Maturity Date	[1],[2],[4],[16],[17],[18]	Feb. 01, 2028				Feb. 01, 2028
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (73)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (29)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.00%				0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.13% Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	12.13%				12.13%
Maturity Date	[1],[2],[4],[18]	Feb. 01, 2030				Feb. 01, 2030
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 36,759
Cost	[1],[2],[3],[4],[18]	35,760
Fair Value	[1],[2],[4],[18]	$ 36,402
Percentage of Net Assets	[1],[2],[4],[18]	3.88%				3.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 66,058	[1],[2],[3],[4]	$ 76,105	[5],[6],[7],[8]
Fair Value		$ 65,651	[1],[2],[4]	$ 75,068	[5],[6],[8]
Percentage of Net Assets		7.00%	[1],[2],[4]	15.58%	[5],[6],[8]	7.00%	[1],[2],[4]	15.58%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread L + 4.00% Interest Rate Floor 0.75% Interest Rate 8.39% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[14]			L + 4.00
Reference Rate and Spread	[5],[6],[8],[12],[14]			4.00%				4.00%
Interest Rate Floor	[5],[6],[8],[12]			0.75%				0.75%
Interest Rate	[5],[6],[8],[12],[15]			8.39%				8.39%
Maturity Date	[5],[6],[8],[12]			Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[5],[6],[8],[12],[21]			$ 222
Cost	[5],[6],[7],[8],[12]			201
Fair Value	[5],[6],[8],[12]			$ 186
Percentage of Net Assets	[5],[6],[8],[12]			0.04%				0.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.62% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 4.26%
Reference Rate and Spread	[1],[2],[4],[17],[19]	4.26%				4.26%
Interest Rate Floor	[1],[2],[4],[17]	0.75%				0.75%
Interest Rate	[1],[2],[4],[17],[20]	9.62%				9.62%
Maturity Date	[1],[2],[4],[17]	Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 220
Cost	[1],[2],[3],[4],[17]	202
Fair Value	[1],[2],[4],[17]	$ 192
Percentage of Net Assets	[1],[2],[4],[17]	0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Equinox Holdings, Inc. Reference Rate and Spread S + 3.00% Interest Rate Floor 1.00% Interest Rate 8.61% Maturity Date 3/8/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 3.00%
Reference Rate and Spread	[1],[2],[4],[17],[19]	3.00%				3.00%
Interest Rate Floor	[1],[2],[4],[17]	1.00%				1.00%
Interest Rate	[1],[2],[4],[17],[20]	8.61%				8.61%
Maturity Date	[1],[2],[4],[17]	Mar. 08, 2024				Mar. 08, 2024
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 35,976
Cost	[1],[2],[3],[4],[17]	34,994
Fair Value	[1],[2],[4],[17]	$ 35,111
Percentage of Net Assets	[1],[2],[4],[17]	3.74%				3.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread L + 4.00% Interest Rate Floor 0.00% Interest Rate 8.73% Maturity Date 7/30/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14]			L + 4.00
Reference Rate and Spread	[5],[6],[8],[14]			4.00%				4.00%
Interest Rate Floor	[5],[6],[8]			0.00%				0.00%
Interest Rate	[5],[6],[8],[15]			8.73%				8.73%
Maturity Date	[5],[6],[8]			Jul. 30, 2025				Jul. 30, 2025
Par Amount / Shares	[5],[6],[8],[21]			$ 46,750
Cost	[5],[6],[7],[8]			44,890
Fair Value	[5],[6],[8]			$ 45,540
Percentage of Net Assets	[5],[6],[8]			9.45%				9.45%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 10.98% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 6.40
Reference Rate and Spread	[5],[6],[8],[13],[14]			6.40%				6.40%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			10.98%				10.98%
Maturity Date	[5],[6],[8],[13]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 2,523
Cost	[5],[6],[7],[8],[13]			2,484
Fair Value	[5],[6],[8],[13]			$ 2,353
Percentage of Net Assets	[5],[6],[8],[13]			0.49%				0.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.40%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.40%				6.40%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.75%				11.75%
Maturity Date	[1],[2],[4],[18]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 2,498
Cost	[1],[2],[3],[4],[18]	2,473
Fair Value	[1],[2],[4],[18]	$ 2,434
Percentage of Net Assets	[1],[2],[4],[18]	0.26%				0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 10.98% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 6.40
Reference Rate and Spread	[5],[6],[8],[13],[14]			6.40%				6.40%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			10.98%				10.98%
Maturity Date	[5],[6],[8],[13]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 28,946
Cost	[5],[6],[7],[8],[13]			28,530
Fair Value	[5],[6],[8],[13]			$ 26,989
Percentage of Net Assets	[5],[6],[8],[13]			5.60%				5.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.40%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.40%				6.40%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	11.75%				11.75%
Maturity Date	[1],[2],[4],[18]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 28,645
Cost	[1],[2],[3],[4],[18]	28,389
Fair Value	[1],[2],[4],[18]	$ 27,914
Percentage of Net Assets	[1],[2],[4],[18]	2.98%				2.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications
Schedule of Investments [Line Items]
Cost		$ 194,377	[1],[2],[3],[4]	$ 35,121	[5],[6],[7],[8]
Fair Value		$ 182,820	[1],[2],[4]	$ 21,001	[5],[6],[8]
Percentage of Net Assets		19.50%	[1],[2],[4]	4.36%	[5],[6],[8]	19.50%	[1],[2],[4]	4.36%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - 2023 Incremental Term Loan Reference Rate and Spread S + 4.11% Interest Rate Floor 0.00% Interest Rate 9.47% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 4.11%
Reference Rate and Spread	[1],[2],[4],[18],[19]	4.11%				4.11%
Interest Rate Floor	[1],[2],[4],[18]	0.00%				0.00%
Interest Rate	[1],[2],[4],[18],[20]	9.47%				9.47%
Maturity Date	[1],[2],[4],[18]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 15,500
Cost	[1],[2],[3],[4],[18]	15,367
Fair Value	[1],[2],[4],[18]	$ 15,490
Percentage of Net Assets	[1],[2],[4],[18]	1.65%				1.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - Initial Term Loan Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 3.61%
Reference Rate and Spread	[1],[2],[4],[19]	3.61%				3.61%
Interest Rate Floor	[1],[2],[4]	0.00%				0.00%
Interest Rate	[1],[2],[4],[20]	8.97%				8.97%
Maturity Date	[1],[2],[4]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[4],[22]	$ 14,331
Cost	[1],[2],[3],[4]	13,886
Fair Value	[1],[2],[4]	$ 14,080
Percentage of Net Assets	[1],[2],[4]	1.50%				1.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Innovate Corp. Interest Rate 8.50% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate		8.50%	[1],[2],[4],[20],[25]	8.50%	[5],[6],[8],[15],[27]	8.50%	[1],[2],[4],[20],[25]	8.50%	[5],[6],[8],[15],[27]
Maturity Date		Feb. 01, 2026	[1],[2],[4],[25]	Feb. 01, 2026	[5],[6],[8],[27]	Feb. 01, 2026	[1],[2],[4],[25]	Feb. 01, 2026	[5],[6],[8],[27]
Par Amount / Shares		$ 24,000	[1],[2],[4],[22],[25]	$ 24,000	[5],[6],[8],[21],[27]
Cost		24,035	[1],[2],[3],[4],[25]	24,050	[5],[6],[7],[8],[27]
Fair Value		$ 18,375	[1],[2],[4],[25]	$ 17,148	[5],[6],[8],[27]
Percentage of Net Assets		1.96%	[1],[2],[4],[25]	3.56%	[5],[6],[8],[27]	1.96%	[1],[2],[4],[25]	3.56%	[5],[6],[8],[27]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Ligado Networks LLC Interest Rate 15.50% PIK Maturity Date 11/1/2023
Schedule of Investments [Line Items]
PIK		15.50%	[1],[2],[4],[17],[20],[30]	15.50%	[5],[6],[8],[12],[15],[29]	15.50%	[1],[2],[4],[17],[20],[30]	15.50%	[5],[6],[8],[12],[15],[29]
Maturity Date		Nov. 01, 2023	[1],[2],[4],[17],[30]	Nov. 01, 2023	[5],[6],[8],[12],[29]	Nov. 01, 2023	[1],[2],[4],[17],[30]	Nov. 01, 2023	[5],[6],[8],[12],[29]
Par Amount / Shares		$ 12,853	[1],[2],[4],[17],[22],[30]	$ 11,928	[5],[6],[8],[12],[21],[29]
Cost		11,071	[1],[2],[3],[4],[17],[30]	11,071	[5],[6],[7],[8],[12],[29]
Fair Value		$ 2,429	[1],[2],[4],[17],[30]	$ 3,853	[5],[6],[8],[12],[29]
Percentage of Net Assets		0.26%	[1],[2],[4],[17],[30]	0.80%	[5],[6],[8],[12],[29]	0.26%	[1],[2],[4],[17],[30]	0.80%	[5],[6],[8],[12],[29]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 7.25
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	7.25%				7.25%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.60%				12.60%
Maturity Date	[1],[2],[4],[16],[17],[18]	May 03, 2029				May 03, 2029
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 4,202
Cost	[1],[2],[3],[4],[16],[17],[18]	3,861
Fair Value	[1],[2],[4],[16],[17],[18]	$ 3,854
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.41%				0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 7.25%
Reference Rate and Spread	[1],[2],[4],[18],[19]	7.25%				7.25%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	12.60%				12.60%
Maturity Date	[1],[2],[4],[18]	May 03, 2030				May 03, 2030
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 82,006
Cost	[1],[2],[3],[4],[18]	79,697
Fair Value	[1],[2],[4],[18]	$ 79,777
Percentage of Net Assets	[1],[2],[4],[18]	8.51%				8.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.50% Interest Rate 9.96% Maturity Date 5/30/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19],[25]	S + 4.61%
Reference Rate and Spread	[1],[2],[4],[19],[25]	4.61%				4.61%
Interest Rate Floor	[1],[2],[4],[25]	0.50%				0.50%
Interest Rate	[1],[2],[4],[20],[25]	9.96%				9.96%
Maturity Date	[1],[2],[4],[25]	May 30, 2030				May 30, 2030
Par Amount / Shares	[1],[2],[4],[22],[25]	$ 49,875
Cost	[1],[2],[3],[4],[25]	46,460
Fair Value	[1],[2],[4],[25]	$ 48,815
Percentage of Net Assets	[1],[2],[4],[25]	5.21%				5.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 64,545
Fair Value	[1],[2],[4]	$ 64,625
Percentage of Net Assets	[1],[2],[4]	6.89%				6.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 10/3/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.11%				12.11%
Maturity Date	[1],[2],[4],[16],[17],[18]	Oct. 03, 2024				Oct. 03, 2024
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 7,585
Cost	[1],[2],[3],[4],[16],[17],[18]	7,363
Fair Value	[1],[2],[4],[16],[17],[18]	$ 7,371
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.79%				0.79%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.08%				12.08%
Maturity Date	[1],[2],[4],[16],[17],[18]	Jul. 01, 2026				Jul. 01, 2026
Cost	[1],[2],[3],[4],[16],[17],[18]	$ (144)
Fair Value	[1],[2],[4],[16],[17],[18]	$ (161)
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 7/3/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[18],[19]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	12.11%				12.11%
Maturity Date	[1],[2],[4],[18]	Jul. 03, 2028				Jul. 03, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 58,930
Cost	[1],[2],[3],[4],[18]	57,326
Fair Value	[1],[2],[4],[18]	$ 57,415
Percentage of Net Assets	[1],[2],[4],[18]	6.12%				6.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4]	$ 78,054
Fair Value	[1],[2],[4]	$ 78,195
Percentage of Net Assets	[1],[2],[4]	8.34%				8.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.98% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 8.60%
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	8.60%				8.60%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.00%				0.00%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	13.98%				13.98%
Maturity Date	[1],[2],[4],[16],[17],[18]	Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 829
Cost	[1],[2],[3],[4],[16],[17],[18]	792
Fair Value	[1],[2],[4],[16],[17],[18]	$ 793
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.08%				0.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 14.08% PIK Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18],[19]	S + 8.60%
Reference Rate and Spread	[1],[2],[4],[17],[18],[19]	8.60%				8.60%
Interest Rate Floor	[1],[2],[4],[17],[18]	0.00%				0.00%
PIK	[1],[2],[4],[17],[18],[20]	14.08%				14.08%
Maturity Date	[1],[2],[4],[17],[18]	Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[1],[2],[4],[17],[18],[22]	$ 50,185
Cost	[1],[2],[3],[4],[17],[18]	48,903
Fair Value	[1],[2],[4],[17],[18]	$ 48,895
Percentage of Net Assets	[1],[2],[4],[17],[18]	5.22%				5.22%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.91% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18],[19],[25],[26]	S + 3.25%
Reference Rate and Spread	[1],[2],[4],[17],[18],[19],[25],[26]	3.25%				3.25%
Interest Rate Floor	[1],[2],[4],[17],[18],[25],[26]	0.00%				0.00%
Interest Rate	[1],[2],[4],[17],[18],[20],[25],[26]	8.91%				8.91%
Maturity Date	[1],[2],[4],[17],[18],[25],[26]	Nov. 17, 2026				Nov. 17, 2026
Par Amount / Shares	[1],[2],[4],[17],[18],[22],[25],[26]	$ 29,931
Cost	[1],[2],[3],[4],[17],[18],[25],[26]	28,359
Fair Value	[1],[2],[4],[17],[18],[25],[26]	$ 28,507
Percentage of Net Assets	[1],[2],[4],[17],[18],[25],[26]	3.04%				3.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale
Schedule of Investments [Line Items]
Cost		$ 22,944	[1],[2],[3],[4]	$ 21,684	[5],[6],[7],[8]
Fair Value		$ 22,977	[1],[2],[4]	$ 21,330	[5],[6],[8]
Percentage of Net Assets		2.45%	[1],[2],[4]	4.43%	[5],[6],[8]	2.45%	[1],[2],[4]	4.43%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[16],[17],[18],[19]	S + 7.10
Reference Rate and Spread	[1],[2],[4],[16],[17],[18],[19]	7.10%				7.10%
Interest Rate Floor	[1],[2],[4],[16],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[16],[17],[18],[20]	12.46%				12.46%
Maturity Date	[1],[2],[4],[16],[17],[18]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[4],[16],[17],[18],[22]	$ 1,611
Cost	[1],[2],[3],[4],[16],[17],[18]	1,538
Fair Value	[1],[2],[4],[16],[17],[18]	$ 1,541
Percentage of Net Assets	[1],[2],[4],[16],[17],[18]	0.16%				0.16%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 7.10%
Reference Rate and Spread	[1],[2],[4],[18],[19]	7.10%				7.10%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	12.46%				12.46%
Maturity Date	[1],[2],[4],[18]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 21,988
Cost	[1],[2],[3],[4],[18]	21,406
Fair Value	[1],[2],[4],[18]	$ 21,436
Percentage of Net Assets	[1],[2],[4],[18]	2.29%				2.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale FleetPride Inc. Reference Rate and Spread L + 4.50% Interest Rate Floor 0.00% Interest Rate 8.88% Maturity Date 2/4/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 4.50
Reference Rate and Spread	[5],[6],[8],[13],[14]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[13]			0.00%				0.00%
Interest Rate	[5],[6],[8],[13],[15]			8.88%				8.88%
Maturity Date	[5],[6],[8],[13]			Feb. 04, 2026				Feb. 04, 2026
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 21,710
Cost	[5],[6],[7],[8],[13]			21,684
Fair Value	[5],[6],[8],[13]			$ 21,330
Percentage of Net Assets	[5],[6],[8],[13]			4.43%				4.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 31,846	[1],[2],[3],[4]	$ 28,519	[5],[6],[7],[8]
Fair Value		$ 27,892	[1],[2],[4]	$ 22,267	[5],[6],[8]
Percentage of Net Assets		2.97%	[1],[2],[4]	4.62%	[5],[6],[8]	2.97%	[1],[2],[4]	4.62%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Banking, Finance, Insurance & Real Estate Accession Risk Management - Preferred Stock Interest Rate 13.25% PIK
Schedule of Investments [Line Items]
PIK	[1],[2],[4],[17],[18],[20]	13.25%				13.25%
Par Amount / Shares | shares	[1],[2],[4],[17],[18],[22]	105				105
Cost	[1],[2],[3],[4],[17],[18]	$ 102
Fair Value	[1],[2],[4],[17],[18]	$ 102
Percentage of Net Assets	[1],[2],[4],[17],[18]	0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Consumer goods: Non-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% PIK
Schedule of Investments [Line Items]
PIK		13.00%	[1],[2],[4],[17],[18],[20]	13.00%	[5],[6],[8],[12],[13],[15]	13.00%	[1],[2],[4],[17],[18],[20]	13.00%	[5],[6],[8],[12],[13],[15]
Par Amount / Shares | shares		31,597	[1],[2],[4],[17],[18],[22]	28,646	[5],[6],[8],[12],[13],[21]	31,597	[1],[2],[4],[17],[18],[22]	28,646	[5],[6],[8],[12],[13],[21]
Cost		$ 31,469	[1],[2],[3],[4],[17],[18]	$ 28,519	[5],[6],[7],[8],[12],[13]
Fair Value		$ 27,600	[1],[2],[4],[17],[18]	$ 22,267	[5],[6],[8],[12],[13]
Percentage of Net Assets		2.94%	[1],[2],[4],[17],[18]	4.62%	[5],[6],[8],[12],[13]	2.94%	[1],[2],[4],[17],[18]	4.62%	[5],[6],[8],[12],[13]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Retail Xponential Fitness LLC - Series A Preferred Stock Interest Rate 6.50% Maturity Date 7/27/2031
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[17],[18],[20],[25]	6.50%				6.50%
Maturity Date	[1],[2],[4],[17],[18],[25]	Jul. 27, 2031				Jul. 27, 2031
Par Amount / Shares | shares	[1],[2],[4],[17],[18],[22],[25]	187				187
Cost	[1],[2],[3],[4],[17],[18],[25]	$ 275
Fair Value	[1],[2],[4],[17],[18],[25]	$ 190
Percentage of Net Assets	[1],[2],[4],[17],[18],[25]	0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 234,306	[1],[2],[3],[4]	$ 227,937	[5],[6],[7],[8]
Fair Value		$ 226,318	[1],[2],[4]	$ 210,926	[5],[6],[8]
Percentage of Net Assets		24.14%	[1],[2],[4]	43.77%	[5],[6],[8]	24.14%	[1],[2],[4]	43.77%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 11.86% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			S + 7.54%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			7.54%				7.54%
Interest Rate Floor	[5],[6],[8],[12],[13]			0.50%				0.50%
Interest Rate	[5],[6],[8],[12],[13],[15]			11.86%				11.86%
Maturity Date	[5],[6],[8],[12],[13]			Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 35,000
Cost	[5],[6],[7],[8],[12],[13]			34,091
Fair Value	[5],[6],[8],[12],[13]			$ 27,300
Percentage of Net Assets	[5],[6],[8],[12],[13]			5.67%				5.67%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.89% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 7.54%
Reference Rate and Spread	[1],[2],[4],[17],[19]	7.54%				7.54%
Interest Rate Floor	[1],[2],[4],[17]	0.50%				0.50%
Interest Rate	[1],[2],[4],[17],[20]	12.89%				12.89%
Maturity Date	[1],[2],[4],[17]	Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 35,000
Cost	[1],[2],[3],[4],[17]	34,174
Fair Value	[1],[2],[4],[17]	$ 29,269
Percentage of Net Assets	[1],[2],[4],[17]	3.12%				3.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread L + 8.25% Interest Rate Floor 1.00% Interest Rate 12.63% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			L + 8.25%
Reference Rate and Spread	[5],[6],[8],[13],[14]			8.25%				8.25%
Interest Rate Floor	[5],[6],[8],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[13],[15]			12.63%				12.63%
Maturity Date	[5],[6],[8],[13]			Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 34,199
Cost	[5],[6],[7],[8],[13]			33,415
Fair Value	[5],[6],[8],[13]			$ 31,471
Percentage of Net Assets	[5],[6],[8],[13]			6.53%				6.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 1.00% Interest Rate 13.72% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 8.36%
Reference Rate and Spread	[1],[2],[4],[18],[19]	8.36%				8.36%
Interest Rate Floor	[1],[2],[4],[18]	1.00%				1.00%
Interest Rate	[1],[2],[4],[18],[20]	13.72%				13.72%
Maturity Date	[1],[2],[4],[18]	Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 34,199
Cost	[1],[2],[3],[4],[18]	33,512
Fair Value	[1],[2],[4],[18]	$ 33,626
Percentage of Net Assets	[1],[2],[4],[18]	3.59%				3.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Hotel, Gaming & Leisure Mohegan Gaming & Entertainment Interest Rate 8.00% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate		8.00%	[1],[2],[4],[17],[20]	8.00%	[5],[6],[8],[12],[15]	8.00%	[1],[2],[4],[17],[20]	8.00%	[5],[6],[8],[12],[15]
Maturity Date		Feb. 01, 2026	[1],[2],[4],[17]	Feb. 01, 2026	[5],[6],[8],[12]	Feb. 01, 2026	[1],[2],[4],[17]	Feb. 01, 2026	[5],[6],[8],[12]
Par Amount / Shares		$ 22,550	[1],[2],[4],[17],[22]	$ 16,378	[5],[6],[8],[12],[21]
Cost		22,165	[1],[2],[3],[4],[17]	16,473	[5],[6],[7],[8],[12]
Fair Value		$ 21,282	[1],[2],[4],[17]	$ 15,150	[5],[6],[8],[12]
Percentage of Net Assets		2.27%	[1],[2],[4],[17]	3.14%	[5],[6],[8],[12]	2.27%	[1],[2],[4],[17]	3.14%	[5],[6],[8],[12]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 50,189	[1],[2],[3],[4],[18]	$ 49,787	[5],[6],[7],[8],[12],[13]
Fair Value		$ 50,363	[1],[2],[4],[18]	$ 48,939	[5],[6],[8],[12],[13]
Percentage of Net Assets		5.37%	[1],[2],[4],[18]	10.15%	[5],[6],[8],[12],[13]	5.37%	[1],[2],[4],[18]	10.15%	[5],[6],[8],[12],[13]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 14.22% Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			S + 10.00%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			10.00%				10.00%
Interest Rate Floor	[5],[6],[8],[12],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[12],[13],[15]			14.22%				14.22%
Maturity Date	[5],[6],[8],[12],[13]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 2,745
Cost	[5],[6],[7],[8],[12],[13]			2,666
Fair Value	[5],[6],[8],[12],[13]			$ 2,664
Percentage of Net Assets	[5],[6],[8],[12],[13]			0.55%				0.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18],[19]	S + 10.00%
Reference Rate and Spread	[1],[2],[4],[17],[18],[19]	10.00%				10.00%
Interest Rate Floor	[1],[2],[4],[17],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[17],[18],[20]	15.36%				15.36%
PIK	[1],[2],[4],[17],[18],[20]	2.00%				2.00%
Maturity Date	[1],[2],[4],[17],[18]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[4],[17],[18],[22]	$ 2,788
Cost	[1],[2],[3],[4],[17],[18]	2,717
Fair Value	[1],[2],[4],[17],[18]	$ 2,729
Percentage of Net Assets	[1],[2],[4],[17],[18]	0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 14.32% Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14]			S + 10.00%
Reference Rate and Spread	[5],[6],[8],[13],[14]			10.00%				10.00%
Interest Rate Floor	[5],[6],[8],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[13],[15]			14.32%				14.32%
Maturity Date	[5],[6],[8],[13]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[5],[6],[8],[13],[21]			$ 14,641
Cost	[5],[6],[7],[8],[13]			14,207
Fair Value	[5],[6],[8],[13]			$ 14,207
Percentage of Net Assets	[5],[6],[8],[13]			2.95%				2.95%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 10.00%
Reference Rate and Spread	[1],[2],[4],[18],[19]	10.00%				10.00%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	15.36%				15.36%
PIK	[1],[2],[4],[18],[20]	2.00%				2.00%
Maturity Date	[1],[2],[4],[18]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 14,869
Cost	[1],[2],[3],[4],[18]	14,477
Fair Value	[1],[2],[4],[18]	$ 14,554
Percentage of Net Assets	[1],[2],[4],[18]	1.55%				1.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.50% Interest Rate Floor 0.50% Interest Rate 10.56% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			L + 7.50%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			7.50%				7.50%
Interest Rate Floor	[5],[6],[8],[12],[13]			0.50%				0.50%
Interest Rate	[5],[6],[8],[12],[13],[15]			10.56%				10.56%
Maturity Date	[5],[6],[8],[12],[13]			Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 33,750
Cost	[5],[6],[7],[8],[12],[13]			32,914
Fair Value	[5],[6],[8],[12],[13]			$ 32,068
Percentage of Net Assets	[5],[6],[8],[12],[13]			6.65%				6.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.76% Interest Rate Floor 0.50% Interest Rate 13.17% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	L + 7.76%
Reference Rate and Spread	[1],[2],[4],[18],[19]	7.76%				7.76%
Interest Rate Floor	[1],[2],[4],[18]	0.50%				0.50%
Interest Rate	[1],[2],[4],[18],[20]	13.17%				13.17%
Maturity Date	[1],[2],[4],[18]	Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 33,750
Cost	[1],[2],[3],[4],[18]	32,995
Fair Value	[1],[2],[4],[18]	$ 33,080
Percentage of Net Assets	[1],[2],[4],[18]	3.53%				3.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 94,168	[1],[2],[3],[4]	$ 94,171	[5],[6],[7],[8]
Fair Value		$ 91,680	[1],[2],[4]	$ 88,066	[5],[6],[8]
Percentage of Net Assets		9.78%	[1],[2],[4]	18.28%	[5],[6],[8]	9.78%	[1],[2],[4]	18.28%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread L + 7.50% Interest Rate Floor 0.75% Interest Rate 11.88% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			L + 7.50%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			7.50%				7.50%
Interest Rate Floor	[5],[6],[8],[12],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[12],[13],[15]			11.88%				11.88%
Maturity Date	[5],[6],[8],[12],[13]			Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 50,000
Cost	[5],[6],[7],[8],[12],[13]			50,042
Fair Value	[5],[6],[8],[12],[13]			$ 47,027
Percentage of Net Assets	[5],[6],[8],[12],[13]			9.76%				9.76%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.96% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[19]	S + 7.60%
Reference Rate and Spread	[1],[2],[4],[18],[19]	7.60%				7.60%
Interest Rate Floor	[1],[2],[4],[18]	0.75%				0.75%
Interest Rate	[1],[2],[4],[18],[20]	12.96%				12.96%
Maturity Date	[1],[2],[4],[18]	Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[1],[2],[4],[18],[22]	$ 50,000
Cost	[1],[2],[3],[4],[18]	50,011
Fair Value	[1],[2],[4],[18]	$ 46,886
Percentage of Net Assets	[1],[2],[4],[18]	5.00%				5.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 12.17% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14]			S + 7.85%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14]			7.85%				7.85%
Interest Rate Floor	[5],[6],[8],[12],[13]			1.00%				1.00%
Interest Rate	[5],[6],[8],[12],[13],[15]			12.17%				12.17%
Maturity Date	[5],[6],[8],[12],[13]			Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[5],[6],[8],[12],[13],[21]			$ 45,000
Cost	[5],[6],[7],[8],[12],[13]			44,038
Fair Value	[5],[6],[8],[12],[13]			$ 40,950
Percentage of Net Assets	[5],[6],[8],[12],[13]			8.50%				8.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.21% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[19]	S + 7.85%
Reference Rate and Spread	[1],[2],[4],[19]	7.85%				7.85%
Interest Rate Floor	[1],[2],[4]	1.00%				1.00%
Interest Rate	[1],[2],[4],[20]	13.21%				13.21%
Maturity Date	[1],[2],[4]	Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[1],[2],[4],[22]	$ 45,000
Cost	[1],[2],[3],[4]	44,157
Fair Value	[1],[2],[4]	$ 44,794
Percentage of Net Assets	[1],[2],[4]	4.78%				4.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread L + 8.25% Interest Rate Floor 0.00% Interest Rate 13.02% Maturity Date 7/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[14]			L + 8.25%
Reference Rate and Spread	[5],[6],[8],[12],[14]			8.25%				8.25%
Interest Rate Floor	[5],[6],[8],[12]			0.00%				0.00%
Interest Rate	[5],[6],[8],[12],[15]			13.02%				13.02%
Maturity Date	[5],[6],[8],[12]			Jul. 30, 2026				Jul. 30, 2026
Par Amount / Shares	[5],[6],[8],[12],[21]			$ 100
Cost	[5],[6],[7],[8],[12]			91
Fair Value	[5],[6],[8],[12]			$ 89
Percentage of Net Assets	[5],[6],[8],[12]			0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications FirstLight Fiber - 2nd Lien Term Loan Reference Rate and Spread S + 7.61% Interest Rate Floor 0.00% Interest Rate 12.97% Maturity Date 7/23/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[19]	S + 7.61%
Reference Rate and Spread	[1],[2],[4],[17],[19]	7.61%				7.61%
Interest Rate Floor	[1],[2],[4],[17]	0.00%				0.00%
Interest Rate	[1],[2],[4],[17],[20]	12.97%				12.97%
Maturity Date	[1],[2],[4],[17]	Jul. 23, 2026				Jul. 23, 2026
Par Amount / Shares	[1],[2],[4],[17],[22]	$ 100
Cost	[1],[2],[3],[4],[17]	98
Fair Value	[1],[2],[4],[17]	$ 98
Percentage of Net Assets	[1],[2],[4],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8]			$ 46,161
Fair Value	[5],[6],[8]			$ 45,100
Percentage of Net Assets	[5],[6],[8]			9.36%				9.36%
Investment, Identifier [Axis]: Member Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8],[13]			$ 70,877
Fair Value	[5],[6],[8],[13]			$ 69,089
Percentage of Net Assets	[5],[6],[8],[13]			14.34%				14.34%
Investment, Identifier [Axis]: Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 2,307,423	[1],[2],[3],[4]	$ 1,067,683	[5],[6],[7],[8]
Fair Value		$ 2,295,659	[1],[2],[4]	$ 1,018,354	[5],[6],[8]
Percentage of Net Assets		244.87%	[1],[2],[4]	211.34%	[5],[6],[8]	244.87%	[1],[2],[4]	211.34%	[5],[6],[8]

[1] All debt and equity investments are income producing unless otherwise noted.

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

[3] Cost represents amortized cost, inclusive of any capitalized paid-in-kind income ("PIK"), for debt securities, and cost plus capitalized PIK, if any, for preferred stock.

[4] Security may be an obligation of one or more entities affiliated with the named portfolio company.

[5] All debt and equity investments are income producing unless otherwise noted.

[6] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940 (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

[7] Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“PIK”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock.

[8] Security may be an obligation of one or more entities affiliated with the named portfolio company.

[9] Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of December 31, 2023, $69,571 was held in FGTXX and had an average one year yield of 4.94%.

[10] Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of December 31, 2022, $26,891 was held in FGTXX and had an average one year yield of 1.59%.

[11] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): Investments—non-controlled/non-affiliated   Commitment Type   Commitment
Expiration Date   Unfunded
Commitment     Fair
Value   First Lien Debt                     Candle Media Co Ltd   Delayed Draw   6/18/2027   $ 1,280     $ (63 ) Chromalloy Holdings LLC   Revolver   11/23/2027     4,615       (182 ) Faraday Buyer, LLC   Delayed Draw   10/11/2028     3,167       (45 ) LJ Perimeter Buyer, Inc   Delayed Draw   10/31/2028     5,538       (76 ) Natural Partners, Inc.   Revolver   3/15/2028     2,813       (94 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC)   Delayed Draw   8/16/2027     4,704       (134 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC)   Revolver   8/16/2027     3,136       (113 ) Total Unfunded Commitments           $ 25,253     $ (707 )

[12] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's, as defined below (see Note 7), credit facilities, a single investment may be divided into parts that are individually pledged as collateral to our credit facilities.

[13] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the supervision of the Board of Directors of the Company (the “Board”) (see Note 2 and Note 6), pursuant to the Company’s valuation policy.

[14] Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate (“LIBOR”, or “LIBO Rate”) (denoted as “L”), Canadian Dollar Offered Rate (“CDOR”) (denoted as “C”) or Secured Overnight Financing Rate (“SOFR”) (denoted as “S”) and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022.

[15] For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2022.

[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted):

[17] These debt investments are not pledged as collateral under any of the Company's Credit Facilities. For other debt investments that are pledged to the Company's Credit Facilities, as defined below (see Note 7. Borrowings), a single investment may be divided into parts that are individually pledged as collateral to our Credit Facilities.

[18] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Valuation Designee, subject to the oversight of the Board (see Note 2 and Note 6), pursuant to the Company’s valuation policy.

[19] Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate”("LIBOR", or "LIBOR Rate") (denoted as "L"), Canadian Dollar Offered Rate ("CDOR") (denoted as "C") or Secured Overnight Financing Rate ("SOFR") (denoted as "S") and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023

[20] For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2023.

[21] Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned.

[22] Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares owned.

[23] Portfolio company formerly known as (fka) Cobham Holdings Inc.

[24] Portfolio company formerly known as (fka) Management Consulting & Research LLC.

[25] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, qualifying assets represented approximately 82.6% of total assets as calculated in accordance with regulatory requirements.

[26] The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Canada (denoted as “CN”), Luxembourg (denoted as “LU”) and the United Kingdom (denoted as “UK”).

[27] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, qualifying assets represented approximately 80.8% of total assets as calculated in accordance with regulatory requirements.

[28] The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Canada (denoted as “CN”), Luxembourg (denoted as “LU”), Spain (denoted as “ES”) and the United Kingdom (denoted as “UK”).

[29] (13) Investment was on non-accrual status as of December 31, 2022, meaning that the Company has ceased recognizing interest income on these investments. As of December 31, 2022, debt investments on non-accrual status represented 1.1% and 0.4% of total investments on an amortized cost basis and fair value basis, respectively.

[30] Investment was on non-accrual status as of December 31, 2023, meaning that the Company has ceased recognizing interest income on these investments. As of December 31, 2023, debt investments on non-accrual status represented 0.5% and 0.1% of total investments on an amortized cost basis and fair value basis, respectively.