Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended
		Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 AUD ($) shares		Jun. 30, 2024 CAD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 NOK (kr) shares		Jun. 30, 2024 GBP (£) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 EUR (€) shares
Schedule Of Investments [Line Items]
Cost		$ 3,905,424												$ 1,782,641
Fair Value		$ 3,923,437												$ 1,788,119
Investment owned, percent of net assets		128.80%		128.80%		128.80%		128.80%		128.80%		128.80%		112.40%		112.40%		112.40%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26%
Schedule Of Investments [Line Items]
Cost														$ 20,016
Fair Value														$ 20,017
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[1],[2],[3],[4]	Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029
Par	[1],[2],[3],[4],[6]	$ 1,650
Cost	[1],[2],[3],[4]	(32)
Fair Value	[1],[2],[3],[4]	(33)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alterra Mountain Company Industry Leisure Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[7],[9]													$ 1,792
Cost	[7]													1,799
Fair Value	[7]													$ 1,792
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.25%		6.25%		6.25%
Maturity	[7],[10],[11],[12]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[7],[9],[10],[11],[12]													$ 6,278
Cost	[7],[10],[11],[12]													(161)
Fair Value	[7],[10],[11],[12]													$ (126)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% USI, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 11/22/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.75%		3.75%		3.75%
Maturity	[7],[13]													Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029
Par	[7],[9],[13]													$ 495
Cost	[7],[13]													495
Fair Value	[7],[13]													495
Investment, Identifier [Axis]: Investments - 112.40%
Schedule Of Investments [Line Items]
Cost														1,782,641
Fair Value														$ 1,788,119
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[14],[15],[16]													10.48%		10.48%		10.48%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[15]													11.61%		11.61%		11.61%
Reference Rate and Spread	[7],[8],[11],[15]													6.25%		6.25%		6.25%
Maturity	[7],[11],[15]													Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028
Par	[7],[9],[11],[15]													$ 46,916
Cost	[7],[11],[15]													46,450
Fair Value	[7],[11],[15]													46,447
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost														1,479,198
Fair Value														$ 1,481,140
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 93.10%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[14],[16]													93.10%		93.10%		93.10%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[14],[16]													1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Common Stock - 0.17%
Schedule Of Investments [Line Items]
Cost		5,214
Fair Value		$ 5,214
Investment owned, percent of net assets	[17],[18]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 3,897,109												$ 1,782,641
Fair Value		3,915,394												1,788,119
Investment, Identifier [Axis]: Equity Securities - 0.26%
Schedule Of Investments [Line Items]
Cost		8,315
Fair Value		$ 8,043
Investment owned, percent of net assets	[17],[18]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%
Schedule Of Investments [Line Items]
Cost	[15]													166,483
Fair Value	[15]													$ 166,684
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[15]													6.25%		6.25%		6.25%
Maturity	[7],[10],[11],[15]													Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028
Par	[7],[9],[10],[11],[15]													$ 28,084
Cost	[7],[10],[11],[15]													(278)
Fair Value	[7],[10],[11],[15]													$ (281)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11],[15]													11.91%		11.91%		11.91%
Reference Rate and Spread	[7],[8],[10],[11],[15]													6.55%		6.55%		6.55%
Maturity	[7],[10],[11],[15]													Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028
Par	[7],[9],[10],[11],[15]													$ 68,000
Cost	[7],[10],[11],[15]													49,598
Fair Value	[7],[10],[11],[15]													$ 49,593
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[15]													11.73%		11.73%		11.73%
Reference Rate and Spread	[7],[8],[11],[15]													6.37%		6.37%		6.37%
Maturity	[7],[11],[15]													Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[7],[9],[11],[15]													$ 14,349
Cost	[7],[11],[15]													14,205
Fair Value	[7],[11],[15]													$ 14,205
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[15]													6.37%		6.37%		6.37%
Maturity	[7],[10],[11],[15]													Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[7],[9],[10],[11],[15]													$ 8,982
Cost	[7],[10],[11],[15]													(89)
Fair Value	[7],[10],[11],[15]													$ (90)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12],[15]													12.46%		12.46%		12.46%
Reference Rate and Spread	[7],[8],[11],[12],[15]													7.00%		7.00%		7.00%
Maturity	[7],[11],[12],[15]													Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028
Par	[7],[9],[11],[12],[15]													$ 46,667
Cost	[7],[11],[12],[15]													46,103
Fair Value	[7],[11],[12],[15]													$ 46,200
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12],[15]													7.00%		7.00%		7.00%
Maturity	[7],[10],[11],[12],[15]													Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028
Par	[7],[9],[10],[11],[12],[15]													$ 28,333
Cost	[7],[10],[11],[12],[15]													(336)
Fair Value	[7],[10],[11],[12],[15]													$ (284)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11],[12],[15]													9.71%		9.71%		9.71%
Reference Rate and Spread	[7],[8],[10],[11],[12],[15]													4.25%		4.25%		4.25%
Maturity	[7],[10],[11],[12],[15]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[7],[9],[10],[11],[12],[15]													$ 19,000
Cost	[7],[10],[11],[12],[15]													10,830
Fair Value	[7],[10],[11],[12],[15]													10,894
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.12%
Schedule Of Investments [Line Items]
Cost	[2],[19]	$ 217,073
Fair Value	[2],[19]	$ 217,039
Investment owned, percent of net assets	[17],[18],[19]	7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.50%
Schedule Of Investments [Line Items]
Cost		$ 14,874
Fair Value		$ 15,209
Investment owned, percent of net assets	[17],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 112.00%
Schedule Of Investments [Line Items]
Cost		$ 3,395,907
Fair Value		$ 3,412,098
Investment owned, percent of net assets	[17],[18]	112.00%		112.00%		112.00%		112.00%		112.00%		112.00%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 3.38%
Schedule Of Investments [Line Items]
Cost		$ 104,122
Fair Value		$ 102,957
Investment owned, percent of net assets	[17],[18]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.78%
Schedule Of Investments [Line Items]
Cost		$ 143,035
Fair Value		$ 145,742
Investment owned, percent of net assets	[17],[18]	4.78%		4.78%		4.78%		4.78%		4.78%		4.78%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule Of Investments [Line Items]
Cost														116,944
Fair Value														$ 120,278
Investment owned, percent of net assets	[14],[16]													7.56%		7.56%		7.56%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 0.73%
Schedule Of Investments [Line Items]
Cost		$ 22,098
Fair Value		$ 22,349
Investment owned, percent of net assets	[17],[18]	0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.11% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													14.11%		14.11%		14.11%
Reference Rate and Spread	[7],[8],[11],[12]													8.75%		8.75%		8.75%
Maturity	[7],[11],[12]													Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[7],[9],[11],[12]													$ 4,545
Cost	[7],[11],[12]													4,457
Fair Value	[7],[11],[12]													$ 4,466
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.20% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													14.20%		14.20%		14.20%
Reference Rate and Spread	[7],[8],[12]													8.75%		8.75%		8.75%
Maturity	[7],[12]													Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[7],[9],[12]													$ 15,909
Cost	[7],[12]													15,602
Fair Value	[7],[12]													$ 15,631
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													8.75%		8.75%		8.75%
Maturity	[7],[10],[12]													Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[7],[9],[10],[12]													$ 4,545
Cost	[7],[10],[12]													(43)
Fair Value	[7],[10],[12]													(80)
Investment, Identifier [Axis]: Investment Australia - 0.50%
Schedule Of Investments [Line Items]
Cost		$ 14,874
Fair Value		$ 15,209
Investment owned, percent of net assets	[17],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Canada - 4.78%
Schedule Of Investments [Line Items]
Cost		$ 143,035
Fair Value		$ 145,742
Investment owned, percent of net assets	[17],[18]	4.78%		4.78%		4.78%		4.78%		4.78%		4.78%
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule Of Investments [Line Items]
Cost														116,944
Fair Value														$ 120,278
Investment owned, percent of net assets	[14],[16]													7.56%		7.56%		7.56%
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 9.16% Reference Rate and Spread B + 4.75% Maturity 02/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20],[21]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Reference Rate and Spread	[2],[5],[20],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[20],[21]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par	[2],[6],[20],[21]			$ 23,324
Cost	[2],[20],[21]	$ 14,941
Fair Value	[2],[20],[21]	$ 15,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Australia - 0.50% 1st Lien/Senior Secured Debt - 0.50% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread B + 4.75% Maturity 02/17/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[20],[21]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par	[2],[3],[6],[20],[21]			$ 11,674
Cost	[2],[3],[20],[21]	$ (67)
Fair Value	[2],[3],[20],[21]	$ (117)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[21]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[2],[3],[4],[6],[21]	$ 3,326
Cost	[2],[3],[4],[21]	0
Fair Value	[2],[3],[4],[21]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.03% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20],[21]	11.03%		11.03%		11.03%		11.03%		11.03%		11.03%
Reference Rate and Spread	[2],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20],[21]	Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[2],[4],[6],[20],[21]					$ 58,040
Cost	[2],[4],[20],[21]	$ 41,086
Fair Value	[2],[4],[20],[21]	$ 42,425
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20],[21]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Reference Rate and Spread	[2],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20],[21]	Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[2],[4],[6],[20],[21]	$ 12,829
Cost	[2],[4],[20],[21]	12,589
Fair Value	[2],[4],[20],[21]	$ 12,829
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20],[21]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Reference Rate and Spread	[2],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20],[21]	Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[2],[4],[6],[20],[21]	$ 25,359
Cost	[2],[4],[20],[21]	24,854
Fair Value	[2],[4],[20],[21]	$ 25,359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20],[21]	11.10%		11.10%		11.10%		11.10%		11.10%		11.10%
Reference Rate and Spread	[2],[3],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20],[21]	Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[2],[3],[4],[6],[20],[21]					$ 9,446
Cost	[2],[3],[4],[20],[21]	$ 1,388
Fair Value	[2],[3],[4],[20],[21]	$ 1,522
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Interest Rate 11.74% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20],[21]	11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Reference Rate and Spread	[2],[5],[20],[21]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[20],[21]	Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029
Par	[2],[6],[20],[21]					$ 61,336
Cost	[2],[20],[21]	$ 44,427
Fair Value	[2],[20],[21]	$ 44,835
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20],[21]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[20],[21]	Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[2],[3],[6],[20],[21]					$ 4,658
Cost	[2],[3],[20],[21]	$ (82)
Fair Value	[2],[3],[20],[21]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20],[21]	12.23%		12.23%		12.23%		12.23%		12.23%		12.23%
Reference Rate and Spread	[2],[5],[20],[21]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[20],[21]	Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[2],[6],[20],[21]	$ 19,315
Cost	[2],[20],[21]	18,912
Fair Value	[2],[20],[21]	$ 18,832
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20],[21]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[20],[21]	Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[2],[3],[6],[20],[21]	$ 2,391
Cost	[2],[3],[20],[21]	(47)
Fair Value	[2],[3],[20],[21]	$ (60)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Interest Rate 8.67% Reference Rate and Spread E + 4.75% Maturity 02/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20],[21]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Reference Rate and Spread	[2],[5],[20],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[20],[21]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par | €	[2],[6],[20],[21]							€ 97,908
Cost	[2],[20],[21]	$ 104,305
Fair Value	[2],[20],[21]	$ 103,281
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United Kingdom - 3.38% 1st Lien/Senior Secured Debt - 3.38% Ardonagh Midco 3 PLC Industry Insurance Reference Rate and Spread E + 4.75% Maturity 02/17/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[20],[21]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par | €	[2],[3],[6],[20],[21]							€ 20,183
Cost	[2],[3],[20],[21]	$ (183)
Fair Value	[2],[3],[20],[21]	$ (324)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[19],[20]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Reference Rate and Spread	[2],[4],[5],[19],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[19],[20]	Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028
Par	[2],[4],[6],[19],[20]	$ 46,916
Cost	[2],[4],[19],[20]	46,488
Fair Value	[2],[4],[19],[20]	$ 46,447
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[3],[4],[19],[20]	Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028		Dec. 07, 2028
Par	[2],[3],[4],[6],[19],[20]	$ 28,084
Cost	[2],[3],[4],[19],[20]	10,464
Fair Value	[2],[3],[4],[19],[20]	$ 10,433
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	6.55%		6.55%		6.55%		6.55%		6.55%		6.55%
Maturity	[2],[3],[4],[19],[20]	Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028
Par	[2],[3],[4],[6],[19],[20]	$ 68,000
Cost	[2],[3],[4],[19],[20]	58,428
Fair Value	[2],[3],[4],[19],[20]	$ 58,365
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[19],[20]	11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Reference Rate and Spread	[2],[4],[5],[19],[20]	6.61%		6.61%		6.61%		6.61%		6.61%		6.61%
Maturity	[2],[4],[19],[20]	Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[2],[4],[6],[19],[20]	$ 14,349
Cost	[2],[4],[19],[20]	14,212
Fair Value	[2],[4],[19],[20]	$ 14,205
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	6.61%		6.61%		6.61%		6.61%		6.61%		6.61%
Maturity	[2],[3],[4],[19],[20]	Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[2],[3],[4],[6],[19],[20]	$ 8,982
Cost	[2],[3],[4],[19],[20]	966
Fair Value	[2],[3],[4],[19],[20]	$ 960
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[19],[20]	12.16%		12.16%		12.16%		12.16%		12.16%		12.16%
Reference Rate and Spread	[2],[4],[5],[19],[20]	6.83%		6.83%		6.83%		6.83%		6.83%		6.83%
Maturity	[2],[4],[19],[20]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[2],[4],[6],[19],[20]	$ 21,998
Cost	[2],[4],[19],[20]	21,790
Fair Value	[2],[4],[19],[20]	$ 21,778
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.17% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	12.17%		12.17%		12.17%		12.17%		12.17%		12.17%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	6.83%		6.83%		6.83%		6.83%		6.83%		6.83%
Maturity	[2],[3],[4],[19],[20]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[2],[3],[4],[6],[19],[20]	$ 13,003
Cost	[2],[3],[4],[19],[20]	1,026
Fair Value	[2],[3],[4],[19],[20]	$ 1,016
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[19],[20]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Reference Rate and Spread	[2],[4],[5],[19],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[4],[19],[20]	Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028
Par	[2],[4],[6],[19],[20]	$ 46,667
Cost	[2],[4],[19],[20]	46,132
Fair Value	[2],[4],[19],[20]	$ 46,200
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	12.39%		12.39%		12.39%		12.39%		12.39%		12.39%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[3],[4],[19],[20]	Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028		Aug. 24, 2028
Par	[2],[3],[4],[6],[19],[20]	$ 28,333
Cost	[2],[3],[4],[19],[20]	3,022
Fair Value	[2],[3],[4],[19],[20]	$ 3,050
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Last-Out Unitranche (13) - 7.12% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[19],[20]	9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Reference Rate and Spread	[2],[3],[4],[5],[19],[20]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[3],[4],[19],[20]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[2],[3],[4],[6],[19],[20]	$ 19,000
Cost	[2],[3],[4],[19],[20]	14,545
Fair Value	[2],[3],[4],[19],[20]	$ 14,585
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[4],[5]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[1],[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[1],[2],[4]	Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029
Par	[1],[2],[4]	$ 17,820
Cost	[1],[2],[4]	17,473
Fair Value	[1],[2],[4]	$ 17,464
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[1],[2],[3],[4]	Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029		Apr. 26, 2029
Par	[1],[2],[3],[4]	$ 8,250
Cost	[1],[2],[3],[4]	(159)
Fair Value	[1],[2],[3],[4]	$ (165)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ABG Intermediate Holdings 2 LLC Industry Media Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 12/21/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[2],[6]	$ 4,179
Cost	[2]	4,199
Fair Value	[2]	$ 4,179
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ADS Tactical, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 03/19/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[22]	Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026
Par	[2],[6],[22]	$ 3,838
Cost	[2],[22]	3,845
Fair Value	[2],[22]	$ 3,842
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 07/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Jul. 31, 2028		Jul. 31, 2028		Jul. 31, 2028		Jul. 31, 2028		Jul. 31, 2028		Jul. 31, 2028
Par	[2],[6]	$ 4,177
Cost	[2]	4,180
Fair Value	[2]	$ 4,182
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[4]	Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031
Par	[2],[3],[4],[6]	$ 11,830
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[4]	Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031
Par	[2],[3],[4],[6]	$ 2,366
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 Two
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[4]	Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031
Par	[2],[3],[4],[6]	$ 1,479
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 05/17/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	May 17, 2029		May 17, 2029		May 17, 2029		May 17, 2029		May 17, 2029		May 17, 2029
Par	[2],[6]	$ 1,557
Cost	[2]	1,556
Fair Value	[2]	$ 1,553
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.56% Reference Rate and Spread S + 3.25% Maturity 04/13/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.56%		8.56%		8.56%		8.56%		8.56%		8.56%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Apr. 13, 2028		Apr. 13, 2028		Apr. 13, 2028		Apr. 13, 2028		Apr. 13, 2028		Apr. 13, 2028
Par	[2],[6]	$ 6,544
Cost	[2]	6,555
Fair Value	[2]	$ 6,563
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[4],[6],[20]	$ 15,078
Cost	[2],[4],[20]	14,948
Fair Value	[2],[4],[20]	$ 15,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[4],[6],[20]	$ 1,479
Cost	[2],[4],[20]	1,467
Fair Value	[2],[4],[20]	$ 1,476
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[4],[6],[20]	$ 8,188
Cost	[2],[4],[20]	8,117
Fair Value	[2],[4],[20]	$ 8,168
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[4],[6],[20]	$ 1,542
Cost	[2],[4],[20]	1,528
Fair Value	[2],[4],[20]	$ 1,538
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[4],[6],[20]	$ 5,890
Cost	[2],[4],[20]	5,839
Fair Value	[2],[4],[20]	$ 5,875
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[3],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[3],[4],[6],[20]	$ 8,246
Cost	[2],[3],[4],[20]	2,006
Fair Value	[2],[3],[4],[20]	$ 2,055
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[3],[4],[20]	Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[2],[3],[4],[6],[20]	$ 1,191
Cost	[2],[3],[4],[20]	(15)
Fair Value	[2],[3],[4],[20]	$ (3)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4]	Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028
Par	[2],[3],[4],[6]	$ 83,784
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4]	Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028
Par	[2],[3],[4],[6]	$ 10,811
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 Two
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4]	Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028
Par	[2],[3],[4],[6]	$ 5,405
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Acrisure, LLC Industry Insurance Interest Rate 8.59% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par	[2],[6]	$ 2,608
Cost	[2]	2,579
Fair Value	[2]	$ 2,603
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Reference Rate and Spread	[2],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[4],[20]	May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028
Par	[2],[4],[6],[20]	$ 45,288
Cost	[2],[4],[20]	44,960
Fair Value	[2],[4],[20]	$ 44,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Reference Rate and Spread	[2],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[4],[20]	May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028
Par	[2],[4],[6],[20]	$ 1,975
Cost	[2],[4],[20]	1,941
Fair Value	[2],[4],[20]	$ 1,960
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[3],[4],[20]	May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028		May 08, 2028
Par	[2],[3],[4],[6],[20]	$ 5,940
Cost	[2],[3],[4],[20]	(42)
Fair Value	[2],[3],[4],[20]	$ (45)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Advisor Group, Inc. Industry Financial Services Reference Rate and Spread S + 4.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[22]	Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[2],[6],[22]	$ 2,625
Cost	[2],[22]	2,632
Fair Value	[2],[22]	$ 2,632
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Interest Rate 9.08% Reference Rate and Spread S+ 3.5% Maturity 02/01/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Feb. 01, 2031		Feb. 01, 2031		Feb. 01, 2031		Feb. 01, 2031		Feb. 01, 2031		Feb. 01, 2031
Par	[2],[6]	$ 1,828
Cost	[2]	1,765
Fair Value	[2]	$ 1,831
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Albaugh, LLC Industry Chemicals Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Apr. 06, 2029		Apr. 06, 2029		Apr. 06, 2029		Apr. 06, 2029		Apr. 06, 2029		Apr. 06, 2029
Par	[2],[6]	$ 942
Cost	[2]	930
Fair Value	[2]	$ 920
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 7.96% Reference Rate and Spread S + 2.50% Maturity 02/04/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.96%		7.96%		7.96%		7.96%		7.96%		7.96%
Reference Rate and Spread	[2],[5]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity	[2]	Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028
Par	[2],[6]	$ 12,465
Cost	[2]	12,499
Fair Value	[2]	$ 12,467
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AllSpring Buyer, LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.89%		8.89%		8.89%		8.89%		8.89%		8.89%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[2],[6]	$ 7,820
Cost	[2]	7,813
Fair Value	[2]	$ 7,797
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/06/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030
Par	[2],[6]	$ 809
Cost	[2]	806
Fair Value	[2]	$ 811
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[2],[6]	$ 813
Cost	[2]	789
Fair Value	[2]	$ 810
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 7.95% Reference Rate and Spread S + 3.10% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Reference Rate and Spread	[2],[5]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Maturity	[2]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[2],[6]	$ 7,491
Cost	[2]	7,494
Fair Value	[2]	$ 7,474
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Alterra Mountain Company Industry Leisure Products Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[2],[6]	$ 6,550
Cost	[2]	6,582
Fair Value	[2]	$ 6,561
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% AmWINS Group, Inc. Industry Insurance Reference Rate and Spread S + 2.25% Maturity 02/19/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[22]	Feb. 19, 2028		Feb. 19, 2028		Feb. 19, 2028		Feb. 19, 2028		Feb. 19, 2028		Feb. 19, 2028
Par	[2],[6],[22]	$ 3,144
Cost	[2],[22]	3,154
Fair Value	[2],[22]	$ 3,140
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% American Builders & Contractors Supply Co., Inc. Industry Building Products Reference Rate and Spread S + 2.00% Maturity 01/31/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity	[2],[22]	Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031
Par	[2],[6],[22]	$ 14,972
Cost	[2],[22]	15,012
Fair Value	[2],[22]	$ 14,992
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20]	Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030
Par	[2],[4],[6],[20]	$ 42,183
Cost	[2],[4],[20]	41,188
Fair Value	[2],[4],[20]	$ 41,761
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Dec. 05, 2029		Dec. 05, 2029		Dec. 05, 2029		Dec. 05, 2029		Dec. 05, 2029		Dec. 05, 2029
Par	[2],[3],[4],[6],[20]	$ 5,715
Cost	[2],[3],[4],[20]	(130)
Fair Value	[2],[3],[4],[20]	$ (57)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030
Par	[2],[3],[4],[6],[20]	$ 6,096
Cost	[2],[3],[4],[20]	(70)
Fair Value	[2],[3],[4],[20]	$ (61)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ankura Consulting Group, LLC Industry Professional Services Reference Rate and Spread S + 4.25% Maturity 03/17/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2],[22]	Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par	[2],[6],[22]	$ 1,728
Cost	[2],[22]	1,727
Fair Value	[2],[22]	$ 1,731
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 01/30/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Reference Rate and Spread	[2],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4],[20]	Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031
Par	[2],[4],[6],[20]	$ 66,748
Cost	[2],[4],[20]	66,108
Fair Value	[2],[4],[20]	$ 66,080
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 01/30/31 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4],[20]	Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031
Par	[2],[3],[4],[6],[20]	$ 12,063
Cost	[2],[3],[4],[20]	527
Fair Value	[2],[3],[4],[20]	$ 466
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Aptean, Inc. Industry Software Reference Rate and Spread S + 5.25% Maturity 01/30/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4],[20]	Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031
Par	[2],[3],[4],[6],[20]	$ 6,189
Cost	[2],[3],[4],[20]	(58)
Fair Value	[2],[3],[4],[20]	$ (62)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arcis Golf LLC Industry Entertainment Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2],[22]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[2],[6],[22]	$ 3,929
Cost	[2],[22]	3,955
Fair Value	[2],[22]	$ 3,932
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20]	Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030
Par	[2],[4],[6],[20]	$ 8,781
Cost	[2],[4],[20]	8,585
Fair Value	[2],[4],[20]	$ 8,737
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20]	Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030
Par	[2],[4],[6],[20]	$ 576
Cost	[2],[4],[20]	569
Fair Value	[2],[4],[20]	$ 573
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030
Par	[2],[3],[4],[6],[20]	$ 1,460
Cost	[2],[3],[4],[20]	(23)
Fair Value	[2],[3],[4],[20]	$ (7)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Arsenal AIC Parent LLC Industry Metals & Mining Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 08/18/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Aug. 18, 2030		Aug. 18, 2030		Aug. 18, 2030		Aug. 18, 2030		Aug. 18, 2030		Aug. 18, 2030
Par	[2],[6]	$ 2,612
Cost	[2]	2,628
Fair Value	[2]	$ 2,624
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2],[3],[4]	Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030
Par	[2],[3],[4],[6]	$ 3,350
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2],[3],[4]	Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030		Jul. 26, 2030
Par	[2],[3],[4],[6]	$ 1,576
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2],[3],[4]	Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031
Par	[2],[3],[4],[6]	$ 28,177
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2],[3],[4]	Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031		Jul. 28, 2031
Par	[2],[3],[4],[6]	$ 6,897
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.07% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Reference Rate and Spread	[2],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2]	Aug. 27, 2026		Aug. 27, 2026		Aug. 27, 2026		Aug. 27, 2026		Aug. 27, 2026		Aug. 27, 2026
Par	[2],[6]	$ 2,102
Cost	[2]	2,060
Fair Value	[2]	$ 2,097
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Asurion LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.69%		9.69%		9.69%		9.69%		9.69%		9.69%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028
Par	[2],[6]	$ 172
Cost	[2]	173
Fair Value	[2]	$ 171
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.46% Reference Rate and Spread S + 4.00% Maturity 04/06/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.46%		9.46%		9.46%		9.46%		9.46%		9.46%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Apr. 06, 2028		Apr. 06, 2028		Apr. 06, 2028		Apr. 06, 2028		Apr. 06, 2028		Apr. 06, 2028
Par	[2],[6]	$ 9,978
Cost	[2]	10,021
Fair Value	[2]	$ 10,024
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BBB Industries LLC Industry Automobile Components Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 07/25/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Reference Rate and Spread	[2],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2]	Jul. 25, 2029		Jul. 25, 2029		Jul. 25, 2029		Jul. 25, 2029		Jul. 25, 2029		Jul. 25, 2029
Par	[2],[6]	$ 394
Cost	[2]	378
Fair Value	[2]	$ 381
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 12/11/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[2]	$ 5,210
Cost	[2]	5,227
Fair Value	[2]	$ 5,208
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% BEP Intermediate Holdco LLC (dba Buyers Edge) Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 04/25/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031
Par	[2],[6]	$ 46,525
Cost	[2]	46,301
Fair Value	[2]	$ 46,641
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.33% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Reference Rate and Spread, PIK	[2],[3],[4],[5],[20]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity	[2],[3],[4],[20]	Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[2],[3],[4],[6],[20]	$ 3,670
Cost	[2],[3],[4],[20]	639
Fair Value	[2],[3],[4],[20]	$ 662
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 14.70% Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	14.70%		14.70%		14.70%		14.70%		14.70%		14.70%
Reference Rate and Spread	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Reference Rate and Spread, PIK	[2],[4],[5],[20]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity	[2],[4],[20]	Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[2],[4],[6],[20]	$ 23,768
Cost	[2],[4],[20]	23,118
Fair Value	[2],[4],[20]	$ 23,530
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.87% Reference Rate and Spread E + 6.75% (Incl. 3.38% PIK) Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Reference Rate and Spread	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Reference Rate and Spread, PIK	[2],[4],[5],[20]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity	[2],[4],[20]	Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par | €	[2],[4],[6],[20]							€ 14,788
Cost	[2],[4],[20]	$ 15,211
Fair Value	[2],[4],[20]	$ 15,679
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S + 6.75% (Incl. 3.38% PIK) Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Reference Rate and Spread, PIK	[2],[3],[4],[5],[20]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity	[2],[3],[4],[20]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[2],[3],[4],[6],[20]	$ 4,892
Cost	[2],[3],[4],[20]	(129)
Fair Value	[2],[3],[4],[20]	$ (49)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Berlin Packaging LLC Industry Containers & Packaging Reference Rate and Spread S + 3.75% Maturity 06/09/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2],[22]	Jun. 09, 2031		Jun. 09, 2031		Jun. 09, 2031		Jun. 09, 2031		Jun. 09, 2031		Jun. 09, 2031
Par	[2],[22]	$ 7,490
Cost	[2],[22]	7,468
Fair Value	[2],[22]	$ 7,490
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4],[20]	Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030
Par	[2],[4],[20]	$ 62,976
Cost	[2],[4],[20]	61,515
Fair Value	[2],[4],[20]	$ 62,347
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[20]	Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par	[2],[3],[4],[20]	$ 7,366
Cost	[2],[3],[4],[20]	(162)
Fair Value	[2],[3],[4],[20]	$ (74)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Bleriot US Bidco Inc. Industry Aerospace & Defense Reference Rate and Spread S + 3.25% Maturity 10/31/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2],[22]	Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030
Par	[2],[6],[22]	$ 748
Cost	[2],[22]	751
Fair Value	[2],[22]	$ 751
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Broadstreet Partners, Inc. Industry Insurance Reference Rate and Spread S + 3.25% Maturity 06/14/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2],[22]	Jun. 14, 2031		Jun. 14, 2031		Jun. 14, 2031		Jun. 14, 2031		Jun. 14, 2031		Jun. 14, 2031
Par	[2],[6],[22]	$ 1,850
Cost	[2],[22]	1,855
Fair Value	[2],[22]	$ 1,844
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brookfield WEC Holdings Inc. Industry Machinery Interest Rate 8.09% Reference Rate and Spread S + 2.75% Maturity 01/27/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031
Par	[2],[6]	$ 1,850
Cost	[2]	1,850
Fair Value	[2]	$ 1,850
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 8.35% Reference Rate and Spread S + 3.00% Maturity 07/02/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	Jul. 02, 2029		Jul. 02, 2029		Jul. 02, 2029		Jul. 02, 2029		Jul. 02, 2029		Jul. 02, 2029
Par	[2]	$ 4,229
Cost	[2]	4,233
Fair Value	[2]	$ 4,224
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 11/01/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.34%		7.34%		7.34%		7.34%		7.34%		7.34%
Reference Rate and Spread	[2],[5]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity	[2]	Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[2],[6]	$ 838
Cost	[2]	835
Fair Value	[2]	$ 838
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 11/22/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.34%		7.34%		7.34%		7.34%		7.34%		7.34%
Reference Rate and Spread	[2],[5]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity	[2]	Nov. 22, 2030		Nov. 22, 2030		Nov. 22, 2030		Nov. 22, 2030		Nov. 22, 2030		Nov. 22, 2030
Par	[2],[6]	$ 5,310
Cost	[2]	5,321
Fair Value	[2]	$ 5,307
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[2],[6]	$ 1,312
Cost	[2]	1,299
Fair Value	[2]	$ 1,313
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CD&R Hydra Buyer Inc. Industry Distributors Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 03/25/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Mar. 25, 2031		Mar. 25, 2031		Mar. 25, 2031		Mar. 25, 2031		Mar. 25, 2031		Mar. 25, 2031
Par	[2]	$ 1,446
Cost	[2]	1,459
Fair Value	[2]	$ 1,449
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.35% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Reference Rate and Spread	[2],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[2],[4],[6]	$ 76,478
Cost	[2],[4]	76,098
Fair Value	[2],[4]	$ 76,095
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 12.50% Reference Rate and Spread P + 5.00% Maturity 06/06/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[2],[3],[4],[6]	$ 10,970
Cost	[2],[3],[4]	2,579
Fair Value	[2],[3],[4]	$ 2,578
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[2],[3],[4],[6]	$ 43,878
Cost	[2],[3],[4]	(326)
Fair Value	[2],[3],[4]	$ (329)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CNT Holdings I Corp. Industry IT Services Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Nov. 08, 2027		Nov. 08, 2027		Nov. 08, 2027		Nov. 08, 2027		Nov. 08, 2027		Nov. 08, 2027
Par	[2],[6]	$ 9,978
Cost	[2]	10,010
Fair Value	[2]	$ 9,995
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 2.25% Maturity 12/31/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[22]	Dec. 31, 2030		Dec. 31, 2030		Dec. 31, 2030		Dec. 31, 2030		Dec. 31, 2030		Dec. 31, 2030
Par	[2],[6],[22]	$ 17,502
Cost	[2],[22]	17,572
Fair Value	[2],[22]	$ 17,495
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Reference Rate and Spread	[2],[5],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[20]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[2],[6],[20]	$ 45,004
Cost	[2],[20]	42,985
Fair Value	[2],[20]	$ 44,554
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[5],[20]	10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Reference Rate and Spread	[2],[3],[5],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[20]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[2],[3],[6],[20]	$ 4,310
Cost	[2],[3],[20]	243
Fair Value	[2],[3],[20]	$ 388
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Calpine Corporation Industry Electric Utilities Reference Rate and Spread S + 2.00% Maturity 01/31/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity	[2],[22]	Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031
Par	[2],[6],[22]	$ 679
Cost	[2],[22]	676
Fair Value	[2],[22]	$ 677
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chamberlain Group Inc Industry Building Products Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028
Par	[2],[6]	$ 7,487
Cost	[2]	7,470
Fair Value	[2]	$ 7,477
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Reference Rate and Spread	[2],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4]	Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031
Par	[2],[4],[6]	$ 80,707
Cost	[2],[4]	79,906
Fair Value	[2],[4]	$ 79,899
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031
Par	[2],[3],[4],[6]	$ 44,022
Cost	[2],[3],[4]	936
Fair Value	[2],[3],[4]	$ 939
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread 5.00% Maturity 05/31/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030
Par	[2],[3],[4],[6]	$ 10,272
Cost	[2],[3],[4]	(101)
Fair Value	[2],[3],[4]	$ (103)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[2]	$ 7,508
Cost	[2]	7,527
Fair Value	[2]	$ 7,516
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Chobani, LLC Industry Food Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/25/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.71%		8.71%		8.71%		8.71%		8.71%		8.71%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Oct. 25, 2027		Oct. 25, 2027		Oct. 25, 2027		Oct. 25, 2027		Oct. 25, 2027		Oct. 25, 2027
Par	[2],[6]	$ 492
Cost	[2]	493
Fair Value	[2]	$ 493
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[2],[3],[4],[6],[20]	$ 3,212
Cost	[2],[3],[4],[20]	2,503
Fair Value	[2],[3],[4],[20]	$ 2,537
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.84%		11.84%		11.84%		11.84%		11.84%		11.84%
Reference Rate and Spread	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[4],[20]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[2],[4],[6],[20]	$ 24,864
Cost	[2],[4],[20]	24,301
Fair Value	[2],[4],[20]	$ 24,616
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[2],[3],[4],[6],[20]	$ 1,606
Cost	[2],[3],[4],[20]	(33)
Fair Value	[2],[3],[4],[20]	$ (16)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Citadel Securities LP Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 07/29/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.59%		7.59%		7.59%		7.59%		7.59%		7.59%
Reference Rate and Spread	[2],[5]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2]	Jul. 29, 2030		Jul. 29, 2030		Jul. 29, 2030		Jul. 29, 2030		Jul. 29, 2030		Jul. 29, 2030
Par	[2],[6]	$ 12,463
Cost	[2]	12,470
Fair Value	[2]	$ 12,494
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clarios Global LP Industry Automobile Components Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 05/06/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.34%		8.34%		8.34%		8.34%		8.34%		8.34%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	May 06, 2030		May 06, 2030		May 06, 2030		May 06, 2030		May 06, 2030		May 06, 2030
Par	[2],[6]	$ 374
Cost	[2]	374
Fair Value	[2]	$ 375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.12% Reference Rate and Spread S + 3.68% Maturity 04/13/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Reference Rate and Spread	[2],[5]	3.68%		3.68%		3.68%		3.68%		3.68%		3.68%
Maturity	[2]	Apr. 13, 2029		Apr. 13, 2029		Apr. 13, 2029		Apr. 13, 2029		Apr. 13, 2029		Apr. 13, 2029
Par	[2]	$ 7,486
Cost	[2]	7,497
Fair Value	[2]	$ 7,497
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Computer Services, Inc. Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Reference Rate and Spread	[2],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[20]	Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[2],[6],[20]	$ 49,371
Cost	[2],[20]	47,165
Fair Value	[2],[20]	$ 48,878
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% ConnectWise, LLC Industry Software Reference Rate and Spread S + 3.50% Maturity 09/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2],[22]	Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[2],[6],[22]	$ 3,877
Cost	[2],[22]	3,846
Fair Value	[2],[22]	$ 3,843
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 05/13/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	May 13, 2027		May 13, 2027		May 13, 2027		May 13, 2027		May 13, 2027		May 13, 2027
Par	[2],[6]	$ 2,626
Cost	[2]	2,635
Fair Value	[2]	$ 2,626
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Reference Rate and Spread	[2],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[20]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[2],[6],[20]	$ 37,379
Cost	[2],[20]	36,045
Fair Value	[2],[20]	$ 37,006
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[20]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[2],[3],[6],[20]	$ 5,526
Cost	[2],[3],[20]	(135)
Fair Value	[2],[3],[20]	$ (55)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[20]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[2],[3],[6],[20]	$ 5,526
Cost	[2],[3],[20]	(122)
Fair Value	[2],[3],[20]	$ (55)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Apr. 12, 2028		Apr. 12, 2028		Apr. 12, 2028		Apr. 12, 2028		Apr. 12, 2028		Apr. 12, 2028
Par	[2],[6]	$ 690
Cost	[2]	678
Fair Value	[2]	$ 672
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covanta Holding Corporation Industry Commercial Services & Supplies Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 11/30/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par	[2],[6]	$ 2,513
Cost	[2]	2,517
Fair Value	[2]	$ 2,512
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covanta Holding Corporation Industry Commercial Services & Supplies Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 11/30/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par	[2],[6]	$ 137
Cost	[2]	138
Fair Value	[2]	$ 137
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 10/13/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2]	Oct. 13, 2029		Oct. 13, 2029		Oct. 13, 2029		Oct. 13, 2029		Oct. 13, 2029		Oct. 13, 2029
Par	[2],[6]	$ 2,564
Cost	[2]	2,567
Fair Value	[2]	$ 2,473
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Reference Rate and Spread	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[4],[20]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[2],[4],[6],[20]	$ 59,188
Cost	[2],[4],[20]	57,800
Fair Value	[2],[4],[20]	$ 57,709
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[4],[20]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[2],[3],[4],[6],[20]	$ 6,165
Cost	[2],[3],[4],[20]	(140)
Fair Value	[2],[3],[4],[20]	$ (154)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Crosby US Acquisition Corp. Industry Metals & Mining Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 08/16/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Aug. 16, 2029		Aug. 16, 2029		Aug. 16, 2029		Aug. 16, 2029		Aug. 16, 2029		Aug. 16, 2029
Par	[2],[6]	$ 1,318
Cost	[2]	1,325
Fair Value	[2]	$ 1,325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.44% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Reference Rate and Spread	[2],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[20]	Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[2],[20]	$ 40,045
Cost	[2],[20]	39,034
Fair Value	[2],[20]	$ 39,444
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.44% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[5],[20]	12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Reference Rate and Spread	[2],[3],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[3],[20]	Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[2],[3],[20]	$ 8,426
Cost	[2],[3],[20]	2,794
Fair Value	[2],[3],[20]	$ 2,808
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[2]	$ 3,920
Cost	[2]	3,893
Fair Value	[2]	$ 3,905
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DRW Holdings, LLC Industry Financial Services Interest Rate 8.85% Reference Rate and Spread S + 3.50% Maturity 06/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.85%		8.85%		8.85%		8.85%		8.85%		8.85%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031
Par	[2],[6]	$ 14,989
Cost	[2]	14,998
Fair Value	[2]	$ 14,966
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Da Vinci Purchaser Corp. Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 4.00% Maturity 01/08/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Jan. 08, 2027		Jan. 08, 2027		Jan. 08, 2027		Jan. 08, 2027		Jan. 08, 2027		Jan. 08, 2027
Par	[2],[6]	$ 1,318
Cost	[2]	1,321
Fair Value	[2]	$ 1,318
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Dealer Tire Financial, LLC Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3,75% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[2],[6]	$ 7,491
Cost	[2]	7,538
Fair Value	[2]	$ 7,469
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% DexKo Global Inc. Industry Automobile Components Interest Rate 9.35% Reference Rate and Spread S + 3,75% Maturity 10/04/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.35%		9.35%		9.35%		9.35%		9.35%		9.35%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[2],[6]	$ 1,831
Cost	[2]	1,805
Fair Value	[2]	$ 1,820
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Drake Software, LLC Industry Software Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 06/26/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031
Par	[2],[6]	$ 2,450
Cost	[2]	2,426
Fair Value	[2]	$ 2,425
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 04/07/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[2],[6]	$ 2,611
Cost	[2]	2,603
Fair Value	[2]	$ 2,613
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Eisner Advisory Group LLC Industry Financial Services Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 02/28/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031
Par	[2],[6]	$ 1,318
Cost	[2]	1,315
Fair Value	[2]	$ 1,329
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.46% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.46%		8.46%		8.46%		8.46%		8.46%		8.46%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[2],[6]	$ 3,920
Cost	[2]	3,914
Fair Value	[2]	$ 3,916
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Energize HoldCo, LLC Industry Construction & Engineering Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 08, 2028		Dec. 08, 2028		Dec. 08, 2028		Dec. 08, 2028		Dec. 08, 2028		Dec. 08, 2028
Par	[2]	$ 7,483
Cost	[2]	7,486
Fair Value	[2]	$ 7,491
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 05/19/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.35%		9.35%		9.35%		9.35%		9.35%		9.35%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028
Par	[2],[6]	$ 3,929
Cost	[2]	3,923
Fair Value	[2]	$ 3,941
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Epic Y-Grade Services, LP Industry Oil, Gas & Consumable Fuels Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 06/29/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Reference Rate and Spread	[2],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[2],[6]	$ 3,500
Cost	[2]	3,432
Fair Value	[2]	$ 3,493
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.71%		8.71%		8.71%		8.71%		8.71%		8.71%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[2],[6]	$ 2,627
Cost	[2]	2,631
Fair Value	[2]	$ 2,615
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fender Musical Instruments Corporation Industry Entertainment Reference Rate and Spread S + 4.00% Maturity 12/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[22]	Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[2],[6],[22]	$ 1,800
Cost	[2],[22]	1,782
Fair Value	[2],[22]	$ 1,769
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Advantage Holdings, LLC Industry Software Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 01/31/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.21%		8.21%		8.21%		8.21%		8.21%		8.21%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Jan. 31, 2027		Jan. 31, 2027		Jan. 31, 2027		Jan. 31, 2027		Jan. 31, 2027		Jan. 31, 2027
Par	[2],[6]	$ 5,250
Cost	[2]	5,259
Fair Value	[2]	$ 5,241
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Interest Rate 10.59% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2]	Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027
Par	[2],[6]	$ 124
Cost	[2]	124
Fair Value	[2]	$ 123
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fleet Midco I Limited Industry Media Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/21/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031
Par	[2],[6]	$ 1,325
Cost	[2]	1,326
Fair Value	[2]	$ 1,330
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fluid-Flow Products, Inc. Industry Distributors Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2],[22]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[2],[22]	$ 3,554
Cost	[2],[22]	3,553
Fair Value	[2],[22]	$ 3,551
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20]	Nov. 15, 2030		Nov. 15, 2030		Nov. 15, 2030		Nov. 15, 2030		Nov. 15, 2030		Nov. 15, 2030
Par	[2],[4],[6],[20]	$ 54,273
Cost	[2],[4],[20]	53,255
Fair Value	[2],[4],[20]	$ 53,187
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[2],[3],[4],[6],[20]	$ 9,068
Cost	[2],[3],[4],[20]	(163)
Fair Value	[2],[3],[4],[20]	$ (181)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.84% Reference Rate and Spread S+ 3.25% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[2],[6]	$ 7,485
Cost	[2]	7,489
Fair Value	[2]	$ 7,393
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.59% Reference Rate and Spread S + 2.25% Maturity 04/25/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.59%		7.59%		7.59%		7.59%		7.59%		7.59%
Reference Rate and Spread	[2],[5]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2]	Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031
Par	[2],[6]	$ 2,000
Cost	[2]	1,995
Fair Value	[2]	$ 1,997
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Froneri International Ltd. Industry Food Products Interest Rate 7.69% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.69%		7.69%		7.69%		7.69%		7.69%		7.69%
Reference Rate and Spread	[2],[5]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2]	Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[2],[6]	$ 812
Cost	[2]	806
Fair Value	[2]	$ 811
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 01/09/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Reference Rate and Spread	[2],[5],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[20]	Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030
Par	[2],[6],[20]	$ 35,212
Cost	[2],[20]	34,305
Fair Value	[2],[20]	$ 34,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[20]	Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028
Par	[2],[3],[6],[20]	$ 3,689
Cost	[2],[3],[20]	(83)
Fair Value	[2],[3],[20]	$ (28)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Reference Rate and Spread	[2],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[4],[6],[20]	$ 36,677
Cost	[2],[4],[20]	35,490
Fair Value	[2],[4],[20]	$ 36,310
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[3],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[3],[4],[6],[20]	$ 11,542
Cost	[2],[3],[4],[20]	8,409
Fair Value	[2],[3],[4],[20]	$ 8,585
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[3],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[3],[4],[6],[20]	$ 5,130
Cost	[2],[3],[4],[20]	2,905
Fair Value	[2],[3],[4],[20]	$ 2,968
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[3],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[3],[4],[6],[20]	$ 22,748
Cost	[2],[3],[4],[20]	(160)
Fair Value	[2],[3],[4],[20]	$ (227)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[3],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[3],[4],[6],[20]	$ 5,687
Cost	[2],[3],[4],[20]	(40)
Fair Value	[2],[3],[4],[20]	$ (57)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Maturity	[2],[3],[4],[20]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[2],[3],[4],[6],[20]	$ 2,052
Cost	[2],[3],[4],[20]	(56)
Fair Value	[2],[3],[4],[20]	$ (21)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GIP Pilot Acquisition Partners LP Industry Energy Equipment & Services Interest Rate 7.83% Reference Rate and Spread S + 2.50% Maturity 10/04/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.83%		7.83%		7.83%		7.83%		7.83%		7.83%
Reference Rate and Spread	[2],[5]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity	[2]	Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030
Par	[2],[6]	$ 3,940
Cost	[2]	3,959
Fair Value	[2]	$ 3,940
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4],[20]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[2],[4],[6],[20]	$ 33,470
Cost	[2],[4],[20]	32,862
Fair Value	[2],[4],[20]	$ 32,968
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[20]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[2],[3],[4],[6],[20]	$ 8,700
Cost	[2],[3],[4],[20]	(77)
Fair Value	[2],[3],[4],[20]	$ (130)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[20]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[2],[3],[4],[6],[20]	$ 6,960
Cost	[2],[3],[4],[20]	(123)
Fair Value	[2],[3],[4],[20]	$ (104)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 10/01/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[2],[6]	$ 813
Cost	[2]	800
Fair Value	[2]	$ 786
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Generation Bridge Northeast, LLC Industry Electric Utilities Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/22/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[2],[6]	$ 7,497
Cost	[2]	7,551
Fair Value	[2]	$ 7,534
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Genuine Financial Holdings, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 4.00% Maturity 09/27/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[22]	Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030
Par	[2],[6],[22]	$ 3,641
Cost	[2],[22]	3,629
Fair Value	[2],[22]	$ 3,624
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Getty Images, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Reference Rate and Spread	[2],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2]	Feb. 19, 2026		Feb. 19, 2026		Feb. 19, 2026		Feb. 19, 2026		Feb. 19, 2026		Feb. 19, 2026
Par	[2],[6]	$ 14,227
Cost	[2]	14,258
Fair Value	[2]	$ 14,201
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread, PIK	[2],[4],[5],[20]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[4],[20]	Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031
Par	[2],[4],[6],[20]	$ 20,565
Cost	[2],[4],[20]	20,372
Fair Value	[2],[4],[20]	$ 20,359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Reference Rate and Spread	[2],[3],[4],[5],[20]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2],[3],[4],[20]	Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031
Par	[2],[3],[4],[6],[20]	$ 2,895
Cost	[2],[3],[4],[20]	19
Fair Value	[2],[3],[4],[20]	$ 17
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread, PIK	[2],[3],[4],[5],[20]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[3],[4],[20]	Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031		Jan. 17, 2031
Par	[2],[3],[4],[6],[20]	$ 3,055
Cost	[2],[3],[4],[20]	(16)
Fair Value	[2],[3],[4],[20]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% HUB International Limited Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 3.25% Maturity 06/20/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030
Par	[2],[6]	$ 7,481
Cost	[2]	7,503
Fair Value	[2]	$ 7,494
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harbor Freight Tools USA, Inc. Industry Specialty Retail Interest Rate 7.84% Reference Rate and Spread S +2.50% Maturity 06/05/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.84%		7.84%		7.84%		7.84%		7.84%		7.84%
Reference Rate and Spread	[2],[5]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity	[2]	Jun. 05, 2031		Jun. 05, 2031		Jun. 05, 2031		Jun. 05, 2031		Jun. 05, 2031		Jun. 05, 2031
Par	[2],[6]	$ 1,750
Cost	[2]	1,746
Fair Value	[2]	$ 1,744
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Reference Rate and Spread	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4],[20]	Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030
Par	[2],[4],[6],[20]	$ 65,984
Cost	[2],[4],[20]	64,459
Fair Value	[2],[4],[20]	$ 64,994
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030
Par	[2],[3],[4],[6],[20]	$ 52,064
Cost	[2],[3],[4],[20]	16,803
Fair Value	[2],[3],[4],[20]	$ 16,840
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	12.19%		12.19%		12.19%		12.19%		12.19%		12.19%
Reference Rate and Spread	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[4],[20]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[2],[4],[6],[20]	$ 8,727
Cost	[2],[4],[20]	8,508
Fair Value	[2],[4],[20]	$ 8,508
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[4],[20]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[2],[3],[4],[6],[20]	$ 5,876
Cost	[2],[3],[4],[20]	(141)
Fair Value	[2],[3],[4],[20]	$ (147)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[4],[20]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[2],[3],[4],[6],[20]	$ 979
Cost	[2],[3],[4],[20]	(23)
Fair Value	[2],[3],[4],[20]	$ (24)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.94%		9.94%		9.94%		9.94%		9.94%		9.94%
Reference Rate and Spread	[2],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2]	Nov. 09, 2027		Nov. 09, 2027		Nov. 09, 2027		Nov. 09, 2027		Nov. 09, 2027		Nov. 09, 2027
Par	[2],[6]	$ 1,838
Cost	[2]	1,842
Fair Value	[2]	$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Hyland Software, Inc. Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 09/19/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Reference Rate and Spread	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4],[20]	Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030
Par	[2],[4],[6],[20]	$ 94,998
Cost	[2],[4],[20]	93,686
Fair Value	[2],[4],[20]	$ 94,998
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Hyland Software, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 09/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[20]	Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029
Par	[2],[3],[4],[6],[20]	$ 4,525
Cost	[2],[3],[4],[20]	(60)
Fair Value	[2],[3],[4],[20]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.75% Maturity 07/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2],[22]	Jul. 08, 2030		Jul. 08, 2030		Jul. 08, 2030		Jul. 08, 2030		Jul. 08, 2030		Jul. 08, 2030
Par	[2],[6],[22]	$ 12,496
Cost	[2],[22]	12,524
Fair Value	[2],[22]	$ 12,502
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% INEOS Styrolution US Holding LLC Industry Chemicals Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2],[22]	Jan. 29, 2026		Jan. 29, 2026		Jan. 29, 2026		Jan. 29, 2026		Jan. 29, 2026		Jan. 29, 2026
Par	[2],[6],[22]	$ 1,398
Cost	[2],[22]	1,396
Fair Value	[2],[22]	$ 1,396
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Interest Rate 8.19% Reference Rate and Spread S + 2.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.19%		8.19%		8.19%		8.19%		8.19%		8.19%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[2]	$ 9,964
Cost	[2]	9,976
Fair Value	[2]	$ 9,953
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Icebox Holdco III, Inc. Industry Building Products Interest Rate 9.35% Reference Rate and Spread S + 3.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.35%		9.35%		9.35%		9.35%		9.35%		9.35%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[2],[6]	$ 1,857
Cost	[2]	1,834
Fair Value	[2]	$ 1,860
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Illuminate Buyer, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 12/31/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029
Par	[2],[6]	$ 8,538
Cost	[2]	8,555
Fair Value	[2]	$ 8,565
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ingram Micro, Inc. Industry IT Services Interest Rate 8.60% Reference Rate and Spread S + 3.00% Maturity 06/30/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[2],[6]	$ 1,036
Cost	[2]	1,036
Fair Value	[2]	$ 1,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Innophos, Inc. Industry Chemicals Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/05/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Feb. 05, 2027		Feb. 05, 2027		Feb. 05, 2027		Feb. 05, 2027		Feb. 05, 2027		Feb. 05, 2027
Par	[2],[6]	$ 7,488
Cost	[2]	7,461
Fair Value	[2]	$ 7,434
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 09/22/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.21%		8.21%		8.21%		8.21%		8.21%		8.21%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[2]	$ 7,487
Cost	[2]	7,480
Fair Value	[2]	$ 7,490
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kaman Corporation Industry Aerospace & Defense Reference Rate and Spread S + 3.50% Maturity 04/21/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2],[22]	Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031
Par	[2],[6],[22]	$ 2,550
Cost	[2],[22]	2,564
Fair Value	[2],[22]	$ 2,563
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/25/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Jan. 25, 2029		Jan. 25, 2029		Jan. 25, 2029		Jan. 25, 2029		Jan. 25, 2029		Jan. 25, 2029
Par	[2],[6]	$ 9,972
Cost	[2]	10,009
Fair Value	[2]	$ 10,009
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Reference Rate and Spread	[2],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4],[20]	Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031
Par	[2],[4],[6],[20]	$ 41,794
Cost	[2],[4],[20]	40,990
Fair Value	[2],[4],[20]	$ 41,167
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4],[20]	Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031
Par	[2],[3],[4],[6],[20]	$ 18,539
Cost	[2],[3],[4],[20]	(175)
Fair Value	[2],[3],[4],[20]	$ (278)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4],[20]	Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031
Par	[2],[3],[4],[6],[20]	$ 5,562
Cost	[2],[3],[4],[20]	(105)
Fair Value	[2],[3],[4],[20]	$ (83)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Kronos Acquisition Holdings Inc. Industry Household Products Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 12/22/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 22, 2026		Dec. 22, 2026		Dec. 22, 2026		Dec. 22, 2026		Dec. 22, 2026		Dec. 22, 2026
Par	[2],[6]	$ 7,500
Cost	[2]	7,526
Fair Value	[2]	$ 7,487
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LABL, Inc. Industry Containers & Packaging Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[2]	$ 148
Cost	[2]	148
Fair Value	[2]	$ 146
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 7.44% PIK) Maturity 03/18/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[4],[5],[20]	12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Reference Rate and Spread	[1],[2],[4],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Reference Rate and Spread, PIK	[1],[2],[4],[5],[20]	7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Maturity	[1],[2],[4],[20]	Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par	[1],[2],[4],[6],[20]	$ 20,471
Cost	[1],[2],[4],[20]	20,097
Fair Value	[1],[2],[4],[20]	$ 20,062
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 7.44% PIK) Maturity 03/18/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[5],[20],[23]	12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Reference Rate and Spread	[1],[2],[3],[4],[5],[20],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Reference Rate and Spread, PIK	[1],[2],[3],[4],[5],[20],[23]	7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Maturity	[1],[2],[3],[4],[20],[23]	Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par	[1],[2],[3],[4],[6],[20],[23]	$ 2,454
Cost	[1],[2],[3],[4],[20],[23]	1,675
Fair Value	[1],[2],[3],[4],[20],[23]	$ 1,879
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LSF11 A5 Holdco, LLC Industry Chemicals Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[2],[6]	$ 7,487
Cost	[2]	7,475
Fair Value	[2]	$ 7,478
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Reference Rate and Spread	[2],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2]	Nov. 16, 2028		Nov. 16, 2028		Nov. 16, 2028		Nov. 16, 2028		Nov. 16, 2028		Nov. 16, 2028
Par	[2],[6]	$ 323
Cost	[2]	308
Fair Value	[2]	$ 325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 05/17/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	May 17, 2031		May 17, 2031		May 17, 2031		May 17, 2031		May 17, 2031		May 17, 2031
Par	[2],[6]	$ 3,725
Cost	[2]	3,725
Fair Value	[2]	$ 3,728
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MH Sub I, LLC Industry IT Services Interest Rate 9.59% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	May 03, 2028		May 03, 2028		May 03, 2028		May 03, 2028		May 03, 2028		May 03, 2028
Par	[2],[6]	$ 5,226
Cost	[2]	5,196
Fair Value	[2]	$ 5,217
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MI Windows and Doors, LLC Industry Building Products Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 03/28/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Mar. 28, 2031		Mar. 28, 2031		Mar. 28, 2031		Mar. 28, 2031		Mar. 28, 2031		Mar. 28, 2031
Par	[2],[6]	$ 2,200
Cost	[2]	2,221
Fair Value	[2]	$ 2,211
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Madison IAQ LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 2.75% Maturity 06/21/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2],[22]	Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[2],[6],[22]	$ 3,930
Cost	[2],[22]	3,935
Fair Value	[2],[22]	$ 3,931
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% MajorDrive Holdings IV LLC Industry Leisure Products Reference Rate and Spread S + 4.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[22]	Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[2],[6],[22]	$ 5,921
Cost	[2],[22]	5,933
Fair Value	[2],[22]	$ 5,927
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mavis Tire Express Services Corp. Industry Automobile Components Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 05/04/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[2],[6]	$ 2,877
Cost	[2]	2,875
Fair Value	[2]	$ 2,881
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% McAfee, LLC Industry Technology Hardware & EquipmentInterest Rate Reference Rate 8.58% and Spread S + 3.25% Maturity 03/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Mar. 01, 2029		Mar. 01, 2029		Mar. 01, 2029		Mar. 01, 2029		Mar. 01, 2029		Mar. 01, 2029
Par	[2],[6]	$ 4,037
Cost	[2]	4,023
Fair Value	[2]	$ 4,027
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Oct. 18, 2028		Oct. 18, 2028		Oct. 18, 2028		Oct. 18, 2028		Oct. 18, 2028		Oct. 18, 2028
Par	[2],[6]	$ 2,607
Cost	[2]	2,611
Fair Value	[2]	$ 2,617
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 2.75% Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2],[22]	Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028
Par	[2],[6],[22]	$ 12,473
Cost	[2],[22]	12,488
Fair Value	[2],[22]	$ 12,489
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Mitchell International, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 10/15/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2],[22]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[2],[6],[22]	$ 3,940
Cost	[2],[22]	3,947
Fair Value	[2],[22]	$ 3,904
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 11/08/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Reference Rate and Spread	[2],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[4],[20]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[2],[4],[6],[20]	$ 45,835
Cost	[2],[4],[20]	44,977
Fair Value	[2],[4],[20]	$ 45,721
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[3],[4],[20]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[2],[3],[4],[6],[20]	$ 4,050
Cost	[2],[3],[4],[20]	(71)
Fair Value	[2],[3],[4],[20]	$ (10)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 12/31/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Reference Rate and Spread	[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4]	Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029
Par	[2],[4],[6]	$ 176,534
Cost	[2],[4]	173,924
Fair Value	[2],[4]	$ 173,886
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029
Par	[2],[3],[4],[6]	$ 20,916
Cost	[2],[3],[4]	(308)
Fair Value	[2],[3],[4]	$ (314)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029		Dec. 31, 2029
Par	[2],[3],[4],[6]	$ 12,550
Cost	[2],[3],[4]	(92)
Fair Value	[2],[3],[4]	$ (188)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% NEXUS Buyer LLC Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2],[22]	Dec. 13, 2028		Dec. 13, 2028		Dec. 13, 2028		Dec. 13, 2028		Dec. 13, 2028		Dec. 13, 2028
Par	[2],[6],[22]	$ 1,322
Cost	[2],[22]	1,307
Fair Value	[2],[22]	$ 1,321
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.77%		11.77%		11.77%		11.77%		11.77%		11.77%
Reference Rate and Spread	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[4],[20]	Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[2],[4],[6],[20]	$ 58,433
Cost	[2],[4],[20]	57,052
Fair Value	[2],[4],[20]	$ 57,849
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[2],[3],[4],[6],[20]	$ 5,394
Cost	[2],[3],[4],[20]	1,678
Fair Value	[2],[3],[4],[20]	$ 1,744
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[2],[3],[4],[6],[20]	$ 5,394
Cost	[2],[3],[4],[20]	(62)
Fair Value	[2],[3],[4],[20]	$ (54)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[21]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Reference Rate and Spread	[2],[3],[4],[5],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4],[21]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[2],[3],[4],[6],[21]	$ 10,582
Cost	[2],[3],[4],[21]	1,552
Fair Value	[2],[3],[4],[21]	$ 1,550
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[21]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Reference Rate and Spread	[2],[4],[5],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4],[21]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par | £	[2],[4],[6],[21]											£ 5,416
Cost	[2],[4],[21]	$ 6,788
Fair Value	[2],[4],[21]	$ 6,812
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.31% Reference Rate and Spread S + 5.00% Maturity 05/03/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[21]	10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Reference Rate and Spread	[2],[4],[5],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4],[21]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[2],[4],[6],[21]	$ 48,033
Cost	[2],[4],[21]	47,799
Fair Value	[2],[4],[21]	$ 47,793
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.89% Reference Rate and Spread N + 5.00% Maturity 05/03/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[21]	9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Reference Rate and Spread	[2],[4],[5],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4],[21]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par | kr	[2],[4],[6],[21]									kr 118,694
Cost	[2],[4],[21]	$ 10,984
Fair Value	[2],[4],[21]	$ 11,061
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4],[21]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[2],[3],[4],[6],[21]	$ 11,192
Cost	[2],[3],[4],[21]	(27)
Fair Value	[2],[3],[4],[21]	$ (28)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Olympus Water US Holding Corporation Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/20/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2],[22]	Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031
Par	[2],[6],[22]	$ 5,237
Cost	[2],[22]	5,252
Fair Value	[2],[22]	$ 5,242
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.69% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.69%		9.69%		9.69%		9.69%		9.69%		9.69%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	Nov. 16, 2027		Nov. 16, 2027		Nov. 16, 2027		Nov. 16, 2027		Nov. 16, 2027		Nov. 16, 2027
Par	[2],[6]	$ 2,607
Cost	[2]	2,617
Fair Value	[2]	$ 2,598
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Reference Rate and Spread	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[4],[20]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[2],[4],[6],[20]	$ 21,890
Cost	[2],[4],[20]	21,438
Fair Value	[2],[4],[20]	$ 21,671
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[4],[20]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[2],[3],[4],[6],[20]	$ 1,650
Cost	[2],[3],[4],[20]	517
Fair Value	[2],[3],[4],[20]	$ 533
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Sep. 29, 2027		Sep. 29, 2027		Sep. 29, 2027		Sep. 29, 2027		Sep. 29, 2027		Sep. 29, 2027
Par	[2],[4],[6],[20]	$ 43,740
Cost	[2],[4],[20]	43,372
Fair Value	[2],[4],[20]	$ 43,303
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.44% Reference Rate and Spread S + 3.00% Maturity 10/05/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.44%		8.44%		8.44%		8.44%		8.44%		8.44%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[2],[6]	$ 14,956
Cost	[2]	15,009
Fair Value	[2]	$ 14,948
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.58% Reference Rate and Spread S + 4.25% Maturity 04/29/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029
Par	[2],[6]	$ 2,552
Cost	[2]	2,549
Fair Value	[2]	$ 2,549
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 05/10/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	May 10, 2030		May 10, 2030		May 10, 2030		May 10, 2030		May 10, 2030		May 10, 2030
Par	[2],[6]	$ 394
Cost	[2]	396
Fair Value	[2]	$ 395
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PCI Gaming Authority Industry Entertainment Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity	[2],[22]	May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026
Par	[2],[6],[22]	$ 19,241
Cost	[2],[22]	19,310
Fair Value	[2],[22]	$ 19,193
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Reference Rate and Spread	[2],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Reference Rate and Spread, PIK	[2],[4],[5]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Maturity	[2],[4]	Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030
Par	[2],[4],[6]	$ 110,689
Cost	[2],[4]	110,495
Fair Value	[2],[4]	$ 110,135
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[3],[4]	Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030		Apr. 09, 2030
Par	[2],[3],[4],[6]	$ 8,901
Cost	[2],[3],[4]	(7)
Fair Value	[2],[3],[4]	$ (45)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate Reference Rate 9.19% and Spread S + 3.75% Maturity 02/01/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[2],[6]	$ 3,934
Cost	[2]	3,932
Fair Value	[2]	$ 3,932
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Physician Partners LLC Industry Software Interest Rate 9.56% Reference Rate and Spread S + 4.00% Maturity 12/26/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.56%		9.56%		9.56%		9.56%		9.56%		9.56%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Dec. 26, 2028		Dec. 26, 2028		Dec. 26, 2028		Dec. 26, 2028		Dec. 26, 2028		Dec. 26, 2028
Par	[2],[6]	$ 813
Cost	[2]	773
Fair Value	[2]	$ 582
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Potters Industries, LLC Industry Building Products Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[2],[6]	$ 3,920
Cost	[2]	3,938
Fair Value	[2]	$ 3,933
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prairie ECI Acquiror LP Industry Oil, Gas & Consumable Fuels Interest Rate 10.09% Reference Rate and Spread S + 4.75% Maturity 08/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Reference Rate and Spread	[2],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[6]	$ 1,845
Cost	[2]	1,834
Fair Value	[2]	$ 1,844
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pre-Paid Legal Services, Inc. Industry Diversified Consumer Services Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[2],[6]	$ 2,406
Cost	[2]	2,409
Fair Value	[2]	$ 2,402
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pregis TopCo Corporation Industry Containers & Packaging Interest Rate 9.34% Reference Rate and Spread S + 4.00% Maturity 07/31/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026
Par	[2]	$ 3,929
Cost	[2]	3,948
Fair Value	[2]	$ 3,928
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 10.08% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[21]	10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Reference Rate and Spread	[2],[4],[5],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity	[2],[4],[21]	May 16, 2031		May 16, 2031		May 16, 2031		May 16, 2031		May 16, 2031		May 16, 2031
Par	[2],[4],[6],[21]	$ 135,000
Cost	[2],[4],[21]	134,334
Fair Value	[2],[4],[21]	$ 134,325
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Pro Mach Group, Inc. Industry Machinery Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[2],[6]	$ 1,320
Cost	[2]	1,325
Fair Value	[2]	$ 1,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 09/15/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[2]	$ 1,317
Cost	[2]	1,324
Fair Value	[2]	$ 1,319
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.54%		10.54%		10.54%		10.54%		10.54%		10.54%
Reference Rate and Spread	[2],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4],[20]	Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031
Par	[2],[4],[6],[20]	$ 35,000
Cost	[2],[4],[20]	34,662
Fair Value	[2],[4],[20]	$ 34,650
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4],[20]	Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031		Feb. 24, 2031
Par	[2],[3],[4],[6],[20]	$ 5,000
Cost	[2],[3],[4],[20]	(48)
Fair Value	[2],[3],[4],[20]	$ (50)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Project Boost Purchaser, LLC Industry Software Interest Rate8.96% Reference Rate and Spread S + 3.50% Maturity 06/01/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026
Par	[2],[6]	$ 3,485
Cost	[2]	3,494
Fair Value	[2]	$ 3,486
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[21]	11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Reference Rate and Spread	[2],[4],[5],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4],[21]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[2],[4],[6],[21]	$ 59,263
Cost	[2],[4],[21]	58,987
Fair Value	[2],[4],[21]	$ 58,980
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[21]	11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Reference Rate and Spread	[2],[3],[4],[5],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[21]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[2],[3],[4],[6],[21]	$ 5,728
Cost	[2],[3],[4],[21]	375
Fair Value	[2],[3],[4],[21]	$ 375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Interest Rate 9.08% Reference Rate and Spread S + 3.75% Maturity 09/14/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Sep. 14, 2029		Sep. 14, 2029		Sep. 14, 2029		Sep. 14, 2029		Sep. 14, 2029		Sep. 14, 2029
Par	[2],[6]	$ 1,318
Cost	[2]	1,320
Fair Value	[2]	$ 1,321
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quartz Acquireco LLC Industry Software Interest Rate 8.08% Reference Rate and Spread S+ 3.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[2],[6]	$ 3,929
Cost	[2]	3,941
Fair Value	[2]	$ 3,929
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 03/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[22]	Mar. 19, 2029		Mar. 19, 2029		Mar. 19, 2029		Mar. 19, 2029		Mar. 19, 2029		Mar. 19, 2029
Par	[2],[6],[22]	$ 7,841
Cost	[2],[22]	7,858
Fair Value	[2],[22]	$ 7,841
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.60% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.60%		11.60%		11.60%		11.60%		11.60%		11.60%
Reference Rate and Spread	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[4],[20]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[2],[4],[6],[20]	$ 77,187
Cost	[2],[4],[20]	75,246
Fair Value	[2],[4],[20]	$ 76,415
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20]	Aug. 31, 2030		Aug. 31, 2030		Aug. 31, 2030		Aug. 31, 2030		Aug. 31, 2030		Aug. 31, 2030
Par	[2],[3],[4],[6],[20]	$ 9,058
Cost	[2],[3],[4],[20]	0
Fair Value	[2],[3],[4],[20]	$ 91
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[3],[4],[20]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[2],[3],[4],[6],[20]	$ 6,278
Cost	[2],[3],[4],[20]	(145)
Fair Value	[2],[3],[4],[20]	$ (63)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Red Ventures, LLC Industry Media Interest Rate 8.34% Reference Rate and Spread S + 3.00% Maturity 03/03/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.34%		8.34%		8.34%		8.34%		8.34%		8.34%
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity	[2]	Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Par	[2],[6]	$ 1,841
Cost	[2]	1,836
Fair Value	[2]	$ 1,818
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Renaissance Holding Corp. Industry Software Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 04/05/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Reference Rate and Spread	[2],[4],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2],[4]	Apr. 05, 2030		Apr. 05, 2030		Apr. 05, 2030		Apr. 05, 2030		Apr. 05, 2030		Apr. 05, 2030
Par	[2],[4],[6]	$ 99,787
Cost	[2],[4]	99,172
Fair Value	[2],[4]	$ 99,647
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Reynolds Group Holdings, Inc. Industry Containers & Packaging Interest Rate 8.68% Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Sep. 24, 2028		Sep. 24, 2028		Sep. 24, 2028		Sep. 24, 2028		Sep. 24, 2028		Sep. 24, 2028
Par	[2]	$ 7,881
Cost	[2]	7,902
Fair Value	[2]	$ 7,884
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rockwood Service Corporation Industry Construction & Engineering Reference Rate and Spread S + 4.00% Maturity 01/23/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2],[22]	Jan. 23, 2027		Jan. 23, 2027		Jan. 23, 2027		Jan. 23, 2027		Jan. 23, 2027		Jan. 23, 2027
Par	[2],[22]	$ 3,872
Cost	[2],[22]	3,890
Fair Value	[2],[22]	$ 3,890
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	12.48%		12.48%		12.48%		12.48%		12.48%		12.48%
Reference Rate and Spread	[2],[4],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[4],[20]	Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[2],[4],[6],[20]	$ 85,514
Cost	[2],[4],[20]	84,777
Fair Value	[2],[4],[20]	$ 85,514
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	12.48%		12.48%		12.48%		12.48%		12.48%		12.48%
Reference Rate and Spread	[2],[3],[4],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Maturity	[2],[3],[4],[20]	Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[2],[3],[4],[6],[20]	$ 11,952
Cost	[2],[3],[4],[20]	6,765
Fair Value	[2],[3],[4],[20]	$ 6,865
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 3.50% Maturity 04/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2],[22]	Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par	[2],[6],[22]	$ 3,486
Cost	[2],[22]	3,500
Fair Value	[2],[22]	$ 3,505
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% SRAM, LLC Industry Leisure Products Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 05/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.21%		8.21%		8.21%		8.21%		8.21%		8.21%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	May 18, 2028		May 18, 2028		May 18, 2028		May 18, 2028		May 18, 2028		May 18, 2028
Par	[2],[6]	$ 10,244
Cost	[2]	10,277
Fair Value	[2]	$ 10,236
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[2],[6]	$ 4,996
Cost	[2]	5,005
Fair Value	[2]	$ 4,995
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Singlewire Software, LLC Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Reference Rate and Spread	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4],[20]	May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029
Par	[2],[4],[6],[20]	$ 19,137
Cost	[2],[4],[20]	18,647
Fair Value	[2],[4],[20]	$ 18,946
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4],[20]	May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029		May 10, 2029
Par	[2],[3],[4],[6],[20]	$ 3,226
Cost	[2],[3],[4],[20]	(79)
Fair Value	[2],[3],[4],[20]	$ (32)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Reference Rate and Spread	[2],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[20]	Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026
Par	[2],[6],[20]	$ 14,650
Cost	[2],[20]	14,362
Fair Value	[2],[20]	$ 14,504
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 06/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Reference Rate and Spread	[2],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity	[2],[20]	Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026
Par	[2],[6],[20]	$ 7,415
Cost	[2],[20]	7,273
Fair Value	[2],[20]	$ 7,341
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sparta U.S. HoldCo LLC Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 08/02/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2],[22]	Aug. 02, 2030		Aug. 02, 2030		Aug. 02, 2030		Aug. 02, 2030		Aug. 02, 2030		Aug. 02, 2030
Par	[2],[6],[22]	$ 1,836
Cost	[2],[22]	1,838
Fair Value	[2],[22]	$ 1,834
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	12.23%		12.23%		12.23%		12.23%		12.23%		12.23%
Reference Rate and Spread	[2],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[20]	Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[2],[6],[20]	$ 5,029
Cost	[2],[20]	4,904
Fair Value	[2],[20]	$ 4,991
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Reference Rate and Spread	[2],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[20]	Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[2],[6],[20]	$ 32,439
Cost	[2],[20]	31,641
Fair Value	[2],[20]	$ 32,196
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Standard Industries, Inc. Industry Building Products Interest Rate 7.34% Reference Rate and Spread S + 2.00% Maturity 09/22/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	7.34%		7.34%		7.34%		7.34%		7.34%		7.34%
Reference Rate and Spread	[2],[5]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity	[2]	Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[2],[6]	$ 19,913
Cost	[2]	19,977
Fair Value	[2]	$ 19,946
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 4.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Maturity	[2]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[2],[6]	$ 1,319
Cost	[2]	1,321
Fair Value	[2]	$ 1,324
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Reference Rate and Spread	[2],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[4]	May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031
Par	[2],[4],[6]	$ 49,538
Cost	[2],[4]	49,051
Fair Value	[2],[4]	$ 49,043
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[2],[3],[4],[6]	$ 7,538
Cost	[2],[3],[4]	(73)
Fair Value	[2],[3],[4]	$ (75)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[3],[4]	May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031
Par	[2],[3],[4],[6]	$ 12,923
Cost	[2],[3],[4]	0
Fair Value	[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Reference Rate and Spread	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[4],[20]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[4],[20]	$ 10,369
Cost	[2],[4],[20]	10,139
Fair Value	[2],[4],[20]	$ 10,265
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[3],[4],[20]	$ 1,567
Cost	[2],[3],[4],[20]	487
Fair Value	[2],[3],[4],[20]	$ 507
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Reference Rate and Spread	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[4],[20]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[4],[20]	$ 521
Cost	[2],[4],[20]	508
Fair Value	[2],[4],[20]	$ 516
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Reference Rate and Spread	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[4],[20]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[4],[20]	$ 1,563
Cost	[2],[4],[20]	1,527
Fair Value	[2],[4],[20]	$ 1,547
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2],[3],[4],[20]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[3],[4],[20]	$ 3,134
Cost	[2],[3],[4],[20]	(38)
Fair Value	[2],[3],[4],[20]	$ (31)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Syncapay Inc Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	11.96%		11.96%		11.96%		11.96%		11.96%		11.96%
Reference Rate and Spread	[2],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity	[2]	Dec. 10, 2027		Dec. 10, 2027		Dec. 10, 2027		Dec. 10, 2027		Dec. 10, 2027		Dec. 10, 2027
Par	[2],[6]	$ 359
Cost	[2]	358
Fair Value	[2]	$ 359
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Thevelia (US), LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Maturity	[2]	Jun. 18, 2029		Jun. 18, 2029		Jun. 18, 2029		Jun. 18, 2029		Jun. 18, 2029		Jun. 18, 2029
Par	[2]	$ 2,161
Cost	[2]	2,171
Fair Value	[2]	$ 2,174
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Traverse Midstream Partners LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.83% Reference Rate and Spread S + 3.50% Maturity 02/16/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Feb. 16, 2028		Feb. 16, 2028		Feb. 16, 2028		Feb. 16, 2028		Feb. 16, 2028		Feb. 16, 2028
Par	[2],[6]	$ 1,400
Cost	[2]	1,410
Fair Value	[2]	$ 1,403
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.71%		8.71%		8.71%		8.71%		8.71%		8.71%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[2]	$ 4,979
Cost	[2]	4,935
Fair Value	[2]	$ 4,966
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[2],[6]	$ 246
Cost	[2]	238
Fair Value	[2]	$ 245
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4]	Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029
Par	[2],[4]	$ 21,514
Cost	[2],[4]	21,069
Fair Value	[2],[4]	$ 21,191
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4]	Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029
Par	[2],[3],[4]	$ 3,378
Cost	[2],[3],[4]	(68)
Fair Value	[2],[3],[4]	$ (51)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030
Par	[2],[3],[4]	$ 11,227
Cost	[2],[3],[4]	2,044
Fair Value	[2],[3],[4]	$ 2,040
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Reference Rate and Spread	[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4]	Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031
Par	[2],[4]	$ 81,397
Cost	[2],[4]	80,197
Fair Value	[2],[4]	$ 80,176
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031
Par	[2],[3],[4]	$ 29,939
Cost	[2],[3],[4]	(219)
Fair Value	[2],[3],[4]	$ (449)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Interest Rate 8.10% Reference Rate and Spread S + 2.75% Maturity 11/22/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029
Par	[2],[6]	$ 5,219
Cost	[2]	5,224
Fair Value	[2]	$ 5,215
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% USI, Inc. Industry Insurance Reference Rate and Spread S + 2.75% Maturity 09/27/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2],[22]	Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030		Sep. 27, 2030
Par	[2],[6],[22]	$ 4,763
Cost	[2],[22]	4,781
Fair Value	[2],[22]	$ 4,761
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/21/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5]	10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Jun. 21, 2030		Jun. 21, 2030		Jun. 21, 2030		Jun. 21, 2030		Jun. 21, 2030		Jun. 21, 2030
Par	[2],[3],[4],[6]	$ 4,780
Cost	[2],[3],[4]	120
Fair Value	[2],[3],[4]	$ 119
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Reference Rate and Spread	[2],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[4]	Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031
Par	[2],[4],[6]	$ 43,020
Cost	[2],[4]	42,376
Fair Value	[2],[4]	$ 42,375
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity	[2],[3],[4]	Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031
Par	[2],[3],[4],[6]	$ 23,900
Cost	[2],[3],[4]	(179)
Fair Value	[2],[3],[4]	$ (179)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Reference Rate and Spread	[2],[4],[5],[20]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Maturity	[2],[4],[20]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[2],[4],[6],[20]	$ 15,135
Cost	[2],[4],[20]	14,677
Fair Value	[2],[4],[20]	$ 15,060
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Reference Rate and Spread	[2],[3],[4],[5],[20]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Maturity	[2],[3],[4],[20]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[2],[3],[4],[6],[20]	$ 2,612
Cost	[2],[3],[4],[20]	818
Fair Value	[2],[3],[4],[20]	$ 857
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Maturity	[2],[3],[4],[20]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[2],[3],[4],[6],[20]	$ 435
Cost	[2],[3],[4],[20]	(13)
Fair Value	[2],[3],[4],[20]	$ (2)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2]	Jan. 21, 2029		Jan. 21, 2029		Jan. 21, 2029		Jan. 21, 2029		Jan. 21, 2029		Jan. 21, 2029
Par	[2]	$ 812
Cost	[2]	762
Fair Value	[2]	$ 805
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[4]	May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029
Par	[2],[4]	$ 94,343
Cost	[2],[4]	93,712
Fair Value	[2],[4]	$ 93,701
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4]	May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029
Par	[2],[3],[4]	$ 9,904
Cost	[2],[3],[4]	4,226
Fair Value	[2],[3],[4]	$ 4,224
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4]	May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029
Par	[2],[3],[4]	$ 8,253
Cost	[2],[3],[4]	(55)
Fair Value	[2],[3],[4]	$ (112)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2]	Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[2],[6]	$ 220
Cost	[2]	218
Fair Value	[2]	$ 219
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virgin Media Bristol, LLC Industry Media Interest Rate 8.69% Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[2],[6]	$ 3,575
Cost	[2]	3,544
Fair Value	[2]	$ 3,410
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 8.59% Reference Rate and Spread S + 3.25% Maturity 02/15/29
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[2],[6]	$ 3,895
Cost	[2]	3,892
Fair Value	[2]	$ 3,901
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/19/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Reference Rate and Spread	[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[4]	Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par	[2],[4],[6]	$ 9,900
Cost	[2],[4]	9,707
Fair Value	[2],[4]	$ 9,702
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity	[2],[3],[4]	Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par	[2],[3],[4],[6]	$ 1,320
Cost	[2],[3],[4]	(26)
Fair Value	[2],[3],[4]	$ (26)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Vizient, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 2.25% Maturity 05/16/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[22]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par	[2],[6],[22]	$ 3,930
Cost	[2],[22]	3,945
Fair Value	[2],[22]	$ 3,943
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% W.R. Grace & Co.-Conn. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 09/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity	[2],[22]	Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[2],[6],[22]	$ 1,421
Cost	[2],[22]	1,432
Fair Value	[2],[22]	$ 1,426
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 01/30/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Maturity	[2]	Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031
Par	[2]	$ 5,000
Cost	[2]	5,027
Fair Value	[2]	$ 5,030
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% WhiteWater DBR HoldCo, LLC Industry Energy Equipment & Services Interest Rate 8.08% Reference Rate and Spread S + 2.75% Maturity 03/03/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2]	Mar. 03, 2031		Mar. 03, 2031		Mar. 03, 2031		Mar. 03, 2031		Mar. 03, 2031		Mar. 03, 2031
Par	[2],[6]	$ 1,325
Cost	[2]	1,325
Fair Value	[2]	$ 1,326
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Whitewater Whistler Holdings, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 2.25% Maturity 02/15/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Maturity	[2],[22]	Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030
Par	[2],[6],[22]	$ 7,197
Cost	[2],[22]	7,227
Fair Value	[2],[22]	$ 7,191
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.34% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Reference Rate and Spread	[2],[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity	[2]	Aug. 01, 2030		Aug. 01, 2030		Aug. 01, 2030		Aug. 01, 2030		Aug. 01, 2030		Aug. 01, 2030
Par	[2]	$ 1,567
Cost	[2]	1,572
Fair Value	[2]	$ 1,575
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% World Wide Technology Holding Co. LLC Industry Software Reference Rate and Spread S + 2.75% Maturity 03/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity	[2],[22]	Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[2],[6],[22]	$ 6,368
Cost	[2],[22]	6,401
Fair Value	[2],[22]	$ 6,384
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Reference Rate and Spread	[2],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[4],[20]	Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031
Par	[2],[4],[6],[20]	$ 70,145
Cost	[2],[4],[20]	69,127
Fair Value	[2],[4],[20]	$ 69,443
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[3],[4],[20]	Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030
Par	[2],[3],[4],[6],[20]	$ 9,788
Cost	[2],[3],[4],[20]	(139)
Fair Value	[2],[3],[4],[20]	$ (98)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity	[2],[3],[4],[20]	Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031
Par	[2],[3],[4],[6],[20]	$ 13,050
Cost	[2],[3],[4],[20]	(93)
Fair Value	[2],[3],[4],[20]	$ (131)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[5],[20]	12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Reference Rate and Spread	[2],[3],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Maturity	[2],[3],[20]	Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[2],[3],[6],[20]	$ 3,067
Cost	[2],[3],[20]	265
Fair Value	[2],[3],[20]	$ 215
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Reference Rate and Spread	[2],[5],[20]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Reference Rate and Spread, PIK	[2],[5],[20]	3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Maturity	[2],[20]	Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[2],[6],[20]	$ 34,163
Cost	[2],[20]	33,706
Fair Value	[2],[20]	$ 33,138
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[2],[5],[20]	12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Reference Rate and Spread	[2],[5],[20]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Maturity	[2],[20]	Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[2],[6],[20]	$ 6,000
Cost	[2],[20]	5,914
Fair Value	[2],[20]	$ 5,925
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity	[2],[3],[20]	Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[2],[3],[6],[20]	$ 6,190
Cost	[2],[3],[20]	0
Fair Value	[2],[3],[20]	$ (186)
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 1st Lien/Senior Secured Debt - 112.00% iSolved Inc Industry Software Interest Rate 8.84% Reference Rate and Spread S + 3.50% Maturity 10/15/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[5]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity	[2]	Oct. 15, 2030		Oct. 15, 2030		Oct. 15, 2030		Oct. 15, 2030		Oct. 15, 2030		Oct. 15, 2030
Par	[2],[6]	$ 4,216
Cost	[2]	4,240
Fair Value	[2]	$ 4,220
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	14.18%		14.18%		14.18%		14.18%		14.18%		14.18%
Reference Rate and Spread	[2],[4],[5],[20]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Maturity	[2],[4],[20]	Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[2],[4],[6],[20]	$ 15,909
Cost	[2],[4],[20]	15,615
Fair Value	[2],[4],[20]	$ 15,790
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 12/23/30 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[4],[5],[20]	14.18%		14.18%		14.18%		14.18%		14.18%		14.18%
Reference Rate and Spread	[2],[4],[5],[20]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Maturity	[2],[4],[20]	Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[2],[4],[6],[20]	$ 4,545
Cost	[2],[4],[20]	4,462
Fair Value	[2],[4],[20]	$ 4,511
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 119.85% 2nd Lien/Senior Secured Debt - 0.73% AWP Group Holdings, Inc. Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 8.75% Maturity 12/23/30
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[5],[20]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Reference Rate and Spread	[2],[3],[4],[5],[20]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Maturity	[2],[3],[4],[20]	Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par	[2],[3],[4],[6],[20]	$ 4,545
Cost	[2],[3],[4],[20]	2,021
Fair Value	[2],[3],[4],[20]	$ 2,048
Investment, Identifier [Axis]: Investment Debt Investments - 128.51% United States - 19.85% 1st Lien/Senior Secured Debt - 112.00% First Brands Group LLC Industry Automobile Components Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity	[2],[22]	Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027
Par	[2],[6],[22]	$ 6,533
Cost	[2],[22]	6,531
Fair Value	[2],[22]	$ 6,482
Investment, Identifier [Axis]: Investment Debt Investments - 128.51%% Canada - 4.78% 1st Lien/Senior Secured Debt - 4.78% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Maturity	[2],[3],[4],[20],[21]	Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[2],[3],[4],[6],[20],[21]					$ 14,168
Cost	[2],[3],[4],[20],[21]	$ (92)
Fair Value	[2],[3],[4],[20],[21]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[14],[16]													112.40%		112.40%		112.40%
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[24]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11],[24]													Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[7],[9],[10],[11],[24]															$ 14,168
Cost	[7],[10],[11],[24]													$ (100)
Fair Value	[7],[10],[11],[24]													$ (107)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56% 1st Lien/Senior Secured Debt - 7.56% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[24]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11],[24]													Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[7],[9],[10],[11],[24]															$ 9,446
Cost	[7],[10],[11],[24]													$ (133)
Fair Value	[7],[10],[11],[24]													$ (143)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.14 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[24]													11.14%		11.14%		11.14%
Reference Rate and Spread	[7],[8],[11],[24]													5.75%		5.75%		5.75%
Maturity	[7],[11],[24]													Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[7],[9],[11],[24]													$ 12,861
Cost	[7],[11],[24]													12,608
Fair Value	[7],[11],[24]													$ 12,604
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Recochem, Inc Industry Chemicals Interest Rate 11.58 % Reference Rate and Spread C +5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[24]													11.58%		11.58%		11.58%
Reference Rate and Spread	[7],[8],[11],[24]													5.75%		5.75%		5.75%
Maturity	[7],[11],[24]													Nov. 01, 2030		Nov. 01, 2030		Nov. 01, 2030
Par	[7],[9],[11],[24]															$ 58,185
Cost	[7],[11],[24]													$ 41,146
Fair Value	[7],[11],[24]													$ 43,033
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Interest Rate 12.19 % Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12],[24]													12.19%		12.19%		12.19%
Reference Rate and Spread	[7],[8],[12],[24]													6.75%		6.75%		6.75%
Maturity	[7],[12],[24]													Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029
Par	[7],[9],[12],[24]															$ 61,647
Cost	[7],[12],[24]													$ 44,590
Fair Value	[7],[12],[24]													$ 46,059
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12],[24]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12],[24]													Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[7],[9],[10],[12],[24]															$ 4,658
Cost	[7],[10],[12],[24]													$ (89)
Fair Value	[7],[10],[12],[24]													$ (35)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Interest Rate 12.25 % Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12],[24]													12.25%		12.25%		12.25%
Reference Rate and Spread	[7],[8],[12],[24]													6.75%		6.75%		6.75%
Maturity	[7],[12],[24]													Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[7],[9],[12],[24]													$ 19,413
Cost	[7],[12],[24]													18,974
Fair Value	[7],[12],[24]													$ 18,927
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada – 7.56% 1st Lien/Senior Secured Debt – 7.56% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S +6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12],[24]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12],[24]													Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[7],[9],[10],[12],[24]													$ 2,391
Cost	[7],[10],[12],[24]													(52)
Fair Value	[7],[10],[12],[24]													$ (60)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ADS Tactical, Inc. Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 03/19/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													11.22%		11.22%		11.22%
Reference Rate and Spread	[7],[8]													5.75%		5.75%		5.75%
Maturity	[7]													Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026
Par	[7],[9]													$ 1,802
Cost	[7]													1,785
Fair Value	[7]													$ 1,778
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 9.09% Reference Rate and Spread S + 3.75% Maturity 07/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.09%		9.09%		9.09%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Jul. 31, 2028		Jul. 31, 2028		Jul. 31, 2028
Par	[7],[9]													$ 123
Cost	[7]													121
Fair Value	[7]													$ 123
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.50% Maturity 05/17/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.50%		3.50%		3.50%
Maturity	[7],[13]													May 17, 2029		May 17, 2029		May 17, 2029
Par	[7],[9],[13]													$ 808
Cost	[7],[13]													807
Fair Value	[7],[13]													$ 808
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.75% Maturity 04/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.75%		3.75%		3.75%
Maturity	[7],[13]													Apr. 13, 2028		Apr. 13, 2028		Apr. 13, 2028
Par	[7],[9],[13]													$ 1,484
Cost	[7],[13]													1,479
Fair Value	[7],[13]													$ 1,483
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.64%		11.64%		11.64%
Reference Rate and Spread	[7],[8],[11]													6.25%		6.25%		6.25%
Maturity	[7],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[11]													$ 1,550
Cost	[7],[11]													1,534
Fair Value	[7],[11]													$ 1,534
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.75%		11.75%		11.75%
Reference Rate and Spread	[7],[8],[11]													6.25%		6.25%		6.25%
Maturity	[7],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[11]													$ 8,250
Cost	[7],[11]													8,170
Fair Value	[7],[11]													$ 8,168
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.79%		11.79%		11.79%
Reference Rate and Spread	[7],[8],[11]													6.25%		6.25%		6.25%
Maturity	[7],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[11]													$ 1,487
Cost	[7],[11]													1,472
Fair Value	[7],[11]													$ 1,472
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.79%		11.79%		11.79%
Reference Rate and Spread	[7],[8],[11]													6.25%		6.25%		6.25%
Maturity	[7],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[11]													$ 5,920
Cost	[7],[11]													5,861
Fair Value	[7],[11]													$ 5,860
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.79%		11.79%		11.79%
Reference Rate and Spread	[7],[8],[11]													6.25%		6.25%		6.25%
Maturity	[7],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[11]													$ 15,154
Cost	[7],[11]													15,003
Fair Value	[7],[11]													$ 15,002
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.25%		6.25%		6.25%
Maturity	[7],[10],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[10],[11]													$ 1,191
Cost	[7],[10],[11]													(18)
Fair Value	[7],[10],[11]													$ (18)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.25%		6.25%		6.25%
Maturity	[7],[10],[11]													Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Par	[7],[9],[10],[11]													$ 8,250
Cost	[7],[10],[11]													(80)
Fair Value	[7],[10],[11]													$ (82)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028
Par	[7],[9],[10],[11]													$ 5,405
Cost	[7],[10],[11]													0
Fair Value	[7],[10],[11]													$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[7],[9],[10],[11]													$ 10,811
Cost	[7],[10],[11]													0
Fair Value	[7],[10],[11]													$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Jan. 29, 2028		Jan. 29, 2028		Jan. 29, 2028
Par	[7],[9],[10],[11]													$ 83,784
Cost	[7],[10],[11]													0
Fair Value	[7],[10],[11]													$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Acrisure, LLC Industry Insurance Interest Rate 9.15% Reference Rate and Spread L + 3.50% Maturity 02/15/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.15%		9.15%		9.15%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par	[7],[9]													$ 989
Cost	[7]													952
Fair Value	[7]													$ 986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.75% Maturity 10/18/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.75%		3.75%		3.75%
Maturity	[7],[13]													Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[7],[9],[13]													$ 1,837
Cost	[7],[13]													1,767
Fair Value	[7],[13]													$ 1,826
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Albaugh, LLC Industry Chemicals Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 04/06/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.13%		9.13%		9.13%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Apr. 06, 2029		Apr. 06, 2029		Apr. 06, 2029
Par	[7],[9]													$ 1,343
Cost	[7]													1,328
Fair Value	[7]													$ 1,290
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 02/04/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.22%		8.22%		8.22%
Reference Rate and Spread	[7],[8]													2.75%		2.75%		2.75%
Maturity	[7]													Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028
Par	[7],[9]													$ 990
Cost	[7]													988
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AllSpring Buyer, LLC Industry Financial Services Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.25%		3.25%		3.25%
Maturity	[7],[13]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[7],[9],[13]													$ 3,585
Cost	[7],[13]													3,577
Fair Value	[7],[13]													$ 3,566
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 8.96% Reference Rate and Spread S + 3.50% Maturity 11/05/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.96%		8.96%		8.96%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Nov. 05, 2027		Nov. 05, 2027		Nov. 05, 2027
Par	[7],[9]													$ 815
Cost	[7]													812
Fair Value	[7]													$ 818
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 05/12/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.21%		9.21%		9.21%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													May 12, 2028		May 12, 2028		May 12, 2028
Par	[7],[9]													$ 817
Cost	[7]													791
Fair Value	[7]													$ 813
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Altar Bidco, Inc. Industry Semiconductors & Semiconductor Equipment Interest Rate 8.26% Reference Rate and Spread S+3.10% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.26%		8.26%		8.26%
Reference Rate and Spread	[7],[8]													3.10%		3.10%		3.10%
Maturity	[7]													Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[7],[9]													$ 495
Cost	[7]													488
Fair Value	[7]													$ 494
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% American Builders & Contractors Supply Co., Inc. Industry Distributors Interest Rate 7.46% Reference Rate and Spread S + 2.00% Maturity 01/15/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.46%		7.46%		7.46%
Reference Rate and Spread	[7],[8]													2.00%		2.00%		2.00%
Maturity	[7]													Jan. 15, 2027		Jan. 15, 2027		Jan. 15, 2027
Par	[7],[9]													$ 1,459
Cost	[7]													1,457
Fair Value	[7]													$ 1,462
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.10%		11.10%		11.10%
Reference Rate and Spread	[7],[8],[11]													5.75%		5.75%		5.75%
Maturity	[7],[11]													Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030
Par	[7],[9],[11]													$ 42,288
Cost	[7],[11]													41,239
Fair Value	[7],[11]													$ 41,231
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11]													Dec. 05, 2029		Dec. 05, 2029		Dec. 05, 2029
Par	[7],[9],[10],[11]													$ 5,715
Cost	[7],[10],[11]													(141)
Fair Value	[7],[10],[11]													$ (143)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11]													Dec. 05, 2030		Dec. 05, 2030		Dec. 05, 2030
Par	[7],[9],[10],[11]													$ 6,096
Cost	[7],[10],[11]													(75)
Fair Value	[7],[10],[11]													$ (76)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ankura Consulting Group, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 03/17/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													4.50%		4.50%		4.50%
Maturity	[7],[13]													Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par	[7],[9],[13]													$ 183
Cost	[7],[13]													178
Fair Value	[7],[13]													$ 182
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arcis Golf LLC Industry Entertainment Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[7],[9]													$ 224
Cost	[7]													224
Fair Value	[7]													$ 224
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.85%		11.85%		11.85%
Reference Rate and Spread	[7],[8],[11],[12]													6.50%		6.50%		6.50%
Maturity	[7],[11],[12]													Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030
Par	[7],[9],[11],[12]													$ 8,825
Cost	[7],[11],[12]													8,618
Fair Value	[7],[11],[12]													$ 8,693
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[11],[12]													Jul. 01, 2030		Jul. 01, 2030		Jul. 01, 2030
Par	[7],[9],[10],[11],[12]													$ 2,037
Cost	[7],[10],[11],[12]													(24)
Fair Value	[7],[10],[11],[12]													$ (31)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ascend Performance Materials Operations, LLC Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.32%		10.32%		10.32%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Aug. 27, 2026		Aug. 27, 2026		Aug. 27, 2026
Par	[7],[9]													$ 1,112
Cost	[7]													1,089
Fair Value	[7]													$ 1,067
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% Reference Rate and Spread S + 3.50% Maturity 02/12/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.86%		8.86%		8.86%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Feb. 12, 2027		Feb. 12, 2027		Feb. 12, 2027
Par	[7],[9]													$ 990
Cost	[7]													981
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Asurion LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/19/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.71%		9.71%		9.71%
Reference Rate and Spread	[7],[8]													4.25%		4.25%		4.25%
Maturity	[7]													Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028
Par	[7],[9]													$ 173
Cost	[7]													174
Fair Value	[7]													$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Autokiniton US Holdings, Inc. Industry Automobile Components Interest Rate 9.97% Reference Rate and Spread S +4.50% Maturity 04/06/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.97%		9.97%		9.97%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Apr. 06, 2028		Apr. 06, 2028		Apr. 06, 2028
Par	[7],[9]													$ 816
Cost	[7]													813
Fair Value	[7]													$ 819
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BBB Industries LLC. Industry Automobile Components Interest Rate 10.71% Reference Rate and Spread S +5.25% Maturity 07/25/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.71%		10.71%		10.71%
Reference Rate and Spread	[7],[8]													5.25%		5.25%		5.25%
Maturity	[7]													Jul. 25, 2029		Jul. 25, 2029		Jul. 25, 2029
Par	[7],[9]													$ 396
Cost	[7]													378
Fair Value	[7]													$ 373
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 10.11% Reference Rate and Spread S + 4.75%% Maturity 12/11/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.11%		10.11%		10.11%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[7],[9]													$ 173
Cost	[7]													173
Fair Value	[7]													$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11],[12]													11.36%		11.36%		11.36%
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11],[12]													Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[7],[9],[10],[11],[12]													$ 3,669
Cost	[7],[10],[11],[12]													195
Fair Value	[7],[10],[11],[12]													$ 142
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 11.38% Reference Rate and Spread S+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.38%		11.38%		11.38%
Reference Rate and Spread	[7],[8],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[11],[12]													Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[7],[9],[11],[12]													$ 23,483
Cost	[7],[11],[12]													22,796
Fair Value	[7],[11],[12]													$ 22,779
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Interest Rate 9.95% Reference Rate and Spread E+6.00% Maturity 09/30/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													9.95%		9.95%		9.95%
Reference Rate and Spread	[7],[8],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[11],[12]													Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par | €	[7],[9],[11],[12]																	€ 14,611
Cost	[7],[11],[12]													$ 14,995
Fair Value	[7],[11],[12]													$ 15,646
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Bamboo US BidCo LLC (aka Baxter) Industry Pharmaceuticals Reference Rate and Spread S+6.00% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11],[12]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[7],[9],[10],[11],[12]													$ 4,892
Cost	[7],[10],[11],[12]													(141)
Fair Value	[7],[10],[11],[12]													$ (147)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Barracuda Networks, Inc. Industry IT Services Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 08/15/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.88%		9.88%		9.88%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Aug. 15, 2029		Aug. 15, 2029		Aug. 15, 2029
Par	[7],[9]													$ 818
Cost	[7]													796
Fair Value	[7]													$ 796
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.35%		11.35%		11.35%
Reference Rate and Spread	[7],[8],[11]													6.00%		6.00%		6.00%
Maturity	[7],[11]													Oct. 04, 2030		Oct. 04, 2030		Oct. 04, 2030
Par	[7],[9],[11]													$ 63,134
Cost	[7],[11]													61,607
Fair Value	[7],[11]													$ 61,556
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par	[7],[9],[10],[11]													$ 7,366
Cost	[7],[10],[11]													(177)
Fair Value	[7],[10],[11]													$ (184)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brookfield WEC Holdings, Inc. Industry Machinery Interest Rate 8.22% Reference Rate and Spread S + 2.75% Maturity 08/01/25
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.22%		8.22%		8.22%
Reference Rate and Spread	[7],[8]													2.75%		2.75%		2.75%
Maturity	[7]													Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Par	[7],[9]													$ 990
Cost	[7]													990
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 9.13% Reference Rate and Spread S + 3.75% Maturity 07/02/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.13%		9.13%		9.13%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Jul. 02, 2029		Jul. 02, 2029		Jul. 02, 2029
Par	[7],[9]													$ 990
Cost	[7]													989
Fair Value	[7]													$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 11/01/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.71%		7.71%		7.71%
Reference Rate and Spread	[7],[8]													2.25%		2.25%		2.25%
Maturity	[7]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[7],[9]													$ 1,164
Cost	[7]													1,160
Fair Value	[7]													$ 1,167
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 7.86% Reference Rate and Spread S + 2.50% Maturity 11/22/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.86%		7.86%		7.86%
Reference Rate and Spread	[7],[8]													2.50%		2.50%		2.50%
Maturity	[7]													Nov. 22, 2030		Nov. 22, 2030		Nov. 22, 2030
Par	[7],[9]													$ 617
Cost	[7]													615
Fair Value	[7]													$ 619
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CCI Buyer, Inc. Industry Telecommunications Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.35%		9.35%		9.35%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[7],[9]													$ 544
Cost	[7]													535
Fair Value	[7]													$ 542
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CNT Holdings I Corp. Industry IT Services Interest Rate 8.93% Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.93%		8.93%		8.93%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Nov. 08, 2027		Nov. 08, 2027		Nov. 08, 2027
Par	[7],[9]													$ 816
Cost	[7]													813
Fair Value	[7]													$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 8.99% Reference Rate and Spread S + 3.00% Maturity 06/05/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.99%		8.99%		8.99%
Reference Rate and Spread	[7],[8]													3.00%		3.00%		3.00%
Maturity	[7]													Jun. 05, 2028		Jun. 05, 2028		Jun. 05, 2028
Par	[7],[9]													$ 900
Cost	[7]													900
Fair Value	[7]													$ 901
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													11.86%		11.86%		11.86%
Reference Rate and Spread	[7],[8],[12]													6.50%		6.50%		6.50%
Maturity	[7],[12]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[7],[9],[12]													$ 45,233
Cost	[7],[12]													44,008
Fair Value	[7],[12]													$ 44,780
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[12]													11.96%		11.96%		11.96%
Reference Rate and Spread	[7],[8],[10],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[12]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[7],[9],[10],[12]													$ 4,310
Cost	[7],[10],[12]													318
Fair Value	[7],[10],[12]													$ 388
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Calpine Corporation Industry Electric Utilities Interest Rate 7.47% Reference Rate and Spread S + 2.00% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.47%		7.47%		7.47%
Reference Rate and Spread	[7],[8]													2.00%		2.00%		2.00%
Maturity	[7]													Aug. 12, 2026		Aug. 12, 2026		Aug. 12, 2026
Par	[7],[9]													$ 1,781
Cost	[7]													1,780
Fair Value	[7]													$ 1,782
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Canister International Group, Inc. Industry Containers & Packaging Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.21%		10.21%		10.21%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[7],[9]													$ 989
Cost	[7]													993
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chamberlain Group Inc Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 11/03/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.71%		8.71%		8.71%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028
Par	[7],[9]													$ 1,466
Cost	[7]													1,445
Fair Value	[7]													$ 1,461
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[7],[9]													$ 620
Cost	[7]													616
Fair Value	[7]													$ 622
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Chobani, LLC Industry Food Products Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 10/25/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Oct. 25, 2027		Oct. 25, 2027		Oct. 25, 2027
Par	[7],[9]													$ 495
Cost	[7]													495
Fair Value	[7]													$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													12.11%		12.11%		12.11%
Reference Rate and Spread	[7],[8],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[11],[12]													Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[7],[9],[11],[12]													$ 24,990
Cost	[7],[11],[12]													24,392
Fair Value	[7],[11],[12]													$ 24,490
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11],[12]													Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[7],[9],[10],[11],[12]													$ 3,212
Cost	[7],[10],[11],[12]													(38)
Fair Value	[7],[10],[11],[12]													$ (64)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11],[12]													Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[7],[9],[10],[11],[12]													$ 1,606
Cost	[7],[10],[11],[12]													(37)
Fair Value	[7],[10],[11],[12]													$ (32)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Citadel Securities LP Industry Financial Services Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 07/29/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.97%		7.97%		7.97%
Reference Rate and Spread	[7],[8]													2.50%		2.50%		2.50%
Maturity	[7]													Jul. 29, 2030		Jul. 29, 2030		Jul. 29, 2030
Par	[7],[9]													$ 1,460
Cost	[7]													1,454
Fair Value	[7]													$ 1,462
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clarios Global LP Industry Automobile Components Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 05/06/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.11%		9.11%		9.11%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													May 06, 2030		May 06, 2030		May 06, 2030
Par	[7],[9]													$ 374
Cost	[7]													374
Fair Value	[7]													$ 375
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 9.63% Reference Rate and Spread S + 4.18% Maturity 04/13/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.63%		9.63%		9.63%
Reference Rate and Spread	[7],[8]													4.18%		4.18%		4.18%
Maturity	[7]													Apr. 13, 2029		Apr. 13, 2029		Apr. 13, 2029
Par	[7],[9]													$ 990
Cost	[7]													975
Fair Value	[7]													$ 993
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.13%		12.13%		12.13%
Reference Rate and Spread	[7],[8],[12]													6.75%		6.75%		6.75%
Maturity	[7],[12]													Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[7],[9],[12]													$ 49,625
Cost	[7],[12]													48,250
Fair Value	[7],[12]													$ 49,129
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% ConnectWise, LLC Industry Software Reference Rate and Spread S+3.50% Maturity 09/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.50%		3.50%		3.50%
Maturity	[7],[13]													Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[7],[9],[13]													$ 1,841
Cost	[7],[13]													1,822
Fair Value	[7],[13]													$ 1,835
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Conservice Midco, LLC Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 05/13/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.71%		9.71%		9.71%
Reference Rate and Spread	[7],[8]													4.25%		4.25%		4.25%
Maturity	[7]													May 13, 2027		May 13, 2027		May 13, 2027
Par	[7],[9]													$ 989
Cost	[7]													989
Fair Value	[7]													$ 990
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.11%		12.11%		12.11%
Reference Rate and Spread	[7],[8],[12]													6.75%		6.75%		6.75%
Maturity	[7],[12]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[7],[9],[12]													$ 37,568
Cost	[7],[12]													36,530
Fair Value	[7],[12]													$ 37,098
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[7],[9],[10],[12]													$ 5,526
Cost	[7],[10],[12]													(148)
Fair Value	[7],[10],[12]													$ (69)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[7],[9],[10],[12]													$ 5,526
Cost	[7],[10],[12]													(74)
Fair Value	[7],[10],[12]													$ (69)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cornerstone Building Brands, Inc. Industry Building Products Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 04/12/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.71%		8.71%		8.71%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Apr. 12, 2028		Apr. 12, 2028		Apr. 12, 2028
Par	[7],[9]													$ 693
Cost	[7]													681
Fair Value	[7]													$ 692
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 10.35% Reference Rate and Spread S+5.00% Maturity 10/13/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.35%		10.35%		10.35%
Reference Rate and Spread	[7],[8]													5.00%		5.00%		5.00%
Maturity	[7]													Oct. 13, 2029		Oct. 13, 2029		Oct. 13, 2029
Par	[7],[9]													$ 173
Cost	[7]													169
Fair Value	[7]													$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													12.10%		12.10%		12.10%
Reference Rate and Spread	[7],[8],[11]													6.75%		6.75%		6.75%
Maturity	[7],[11]													Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[7],[9],[11]													$ 59,188
Cost	[7],[11]													57,729
Fair Value	[7],[11]													$ 57,709
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11]													Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[7],[9],[10],[11]													$ 6,165
Cost	[7],[10],[11]													(151)
Fair Value	[7],[10],[11]													$ (154)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Crosby US Acquisition Corp. Industry Machinery Interest Rate 10.21% Reference Rate and Spread S + 4.75% Maturity 06/26/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.21%		10.21%		10.21%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Jun. 26, 2026		Jun. 26, 2026		Jun. 26, 2026
Par	[7],[9]													$ 173
Cost	[7]													173
Fair Value	[7]													$ 173
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Cyanco Intermediate 2 Corp. Industry Chemicals Interest Rate 10.11% Reference Rate and Spread S + 4.75% Maturity 07/10/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.11%		10.11%		10.11%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Jul. 10, 2028		Jul. 10, 2028		Jul. 10, 2028
Par	[7],[9]													$ 998
Cost	[7]													986
Fair Value	[7]													$ 999
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.46%		12.46%		12.46%
Reference Rate and Spread	[7],[8],[12]													7.00%		7.00%		7.00%
Maturity	[7],[12]													Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[7],[9],[12]													$ 40,248
Cost	[7],[12]													39,150
Fair Value	[7],[12]													$ 39,644
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[12]													12.46%		12.46%		12.46%
Reference Rate and Spread	[7],[8],[10],[12]													7.00%		7.00%		7.00%
Maturity	[7],[10],[12]													Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[7],[9],[10],[12]													$ 8,441
Cost	[7],[10],[12]													2,795
Fair Value	[7],[10],[12]													$ 2,823
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[7],[9]													$ 1,865
Cost	[7]													1,832
Fair Value	[7]													$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DRW Holdings, LLC Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[7],[9]													$ 1,850
Cost	[7]													1,841
Fair Value	[7]													$ 1,845
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Dealer Tire Financial, LLC Industry Distributors Interest Rate 9.86% Reference Rate and Spread S + 4.50% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.86%		9.86%		9.86%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[7],[9]													$ 495
Cost	[7]													496
Fair Value	[7]													$ 496
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% DexKo Global Inc. Industry Automobile Components Interest Rate 9.36% Reference Rate and Spread S + 3.75% Maturity 10/04/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.36%		9.36%		9.36%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[7],[9]													$ 1,841
Cost	[7]													1,812
Fair Value	[7]													$ 1,827
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Edelman Financial Center, LLC Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 04/07/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[7],[9]													$ 817
Cost	[7]													807
Fair Value	[7]													$ 818
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 8.47% Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.47%		8.47%		8.47%
Reference Rate and Spread	[7],[8]													3.00%		3.00%		3.00%
Maturity	[7]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[7],[9]													$ 990
Cost	[7]													984
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Energize HoldCo, LLC Industry Construction & Engineering Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.75%		3.75%		3.75%
Maturity	[7],[13]													Dec. 08, 2028		Dec. 08, 2028		Dec. 08, 2028
Par	[7],[9],[13]													$ 1,837
Cost	[7],[13]													1,829
Fair Value	[7],[13]													$ 1,832
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 9.11% Reference Rate and Spread S + 3.50% Maturity 05/19/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.11%		9.11%		9.11%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													May 19, 2028		May 19, 2028		May 19, 2028
Par	[7],[9]													$ 74
Cost	[7]													72
Fair Value	[7]													$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.72%		8.72%		8.72%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[7],[9]													$ 909
Cost	[7]													910
Fair Value	[7]													$ 903
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Advantage Holdings, LLC Industry Software Interest Rate 8.22% Reference Rate and Spread S+2.75% Maturity 01/31/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.22%		8.22%		8.22%
Reference Rate and Spread	[7],[8]													2.75%		2.75%		2.75%
Maturity	[7]													Jan. 31, 2027		Jan. 31, 2027		Jan. 31, 2027
Par	[7],[9]													$ 1,000
Cost	[7]													1,000
Fair Value	[7]													$ 1,001
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% First Brands Group, LLC Industry Automobile Components Interest Rate 10.88% Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.88%		10.88%		10.88%
Reference Rate and Spread	[7],[8]													5.00%		5.00%		5.00%
Maturity	[7]													Mar. 30, 2027		Mar. 30, 2027		Mar. 30, 2027
Par	[7],[9]													$ 1,792
Cost	[7]													1,769
Fair Value	[7]													$ 1,774
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fleet U.S. Bidco, Inc Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread L + 3.00% Maturity 10/07/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.47%		8.47%		8.47%
Reference Rate and Spread	[7],[8]													3.00%		3.00%		3.00%
Maturity	[7]													Oct. 07, 2026		Oct. 07, 2026		Oct. 07, 2026
Par	[7],[9]													$ 989
Cost	[7]													991
Fair Value	[7]													$ 989
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[7],[9]													$ 172
Cost	[7]													170
Fair Value	[7]													$ 172
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.12%		11.12%		11.12%
Reference Rate and Spread	[7],[8],[11]													5.75%		5.75%		5.75%
Maturity	[7],[11]													Nov. 15, 2030		Nov. 15, 2030		Nov. 15, 2030
Par	[7],[9],[11]													$ 54,409
Cost	[7],[11]													53,334
Fair Value	[7],[11]													$ 53,321
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11]													Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[7],[9],[10],[11]													$ 9,068
Cost	[7],[10],[11]													(177)
Fair Value	[7],[10],[11]													$ (181)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Foundation Building Materials Holding Company, LLC Industry Specialty Retail Interest Rate 8.89% Reference Rate and Spread S + 3.25% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.89%		8.89%		8.89%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[7],[9]													$ 990
Cost	[7]													975
Fair Value	[7]													$ 986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 08/01/25
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.71%		7.71%		7.71%
Reference Rate and Spread	[7],[8]													2.25%		2.25%		2.25%
Maturity	[7]													Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Par	[7],[9]													$ 1,459
Cost	[7]													1,461
Fair Value	[7]													$ 1,464
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Froneri International Ltd. Industry Food Products Interest Rate 7.71% Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.71%		7.71%		7.71%
Reference Rate and Spread	[7],[8]													2.25%		2.25%		2.25%
Maturity	[7]													Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[7],[9]													$ 816
Cost	[7]													810
Fair Value	[7]													$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S +6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.10%		12.10%		12.10%
Reference Rate and Spread	[7],[8],[12]													6.75%		6.75%		6.75%
Maturity	[7],[12]													Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030
Par	[7],[9],[12]													$ 35,390
Cost	[7],[12]													34,421
Fair Value	[7],[12]													$ 34,683
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S +6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12]													Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028
Par	[7],[9],[10],[12]													$ 3,689
Cost	[7],[10],[12]													(94)
Fair Value	[7],[10],[12]													$ (74)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													13.78%		13.78%		13.78%
Reference Rate and Spread	[7],[8],[11]													8.25%		8.25%		8.25%
Maturity	[7],[11]													Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[7],[9],[11]													$ 36,677
Cost	[7],[11]													35,418
Fair Value	[7],[11]													$ 35,577
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11]													13.78%		13.78%		13.78%
Reference Rate and Spread	[7],[8],[10],[11]													8.25%		8.25%		8.25%
Maturity	[7],[10],[11]													Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[7],[9],[10],[11]													$ 11,542
Cost	[7],[10],[11]													3,261
Fair Value	[7],[10],[11]													$ 3,320
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													8.25%		8.25%		8.25%
Maturity	[7],[10],[11]													Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[7],[9],[10],[11]													$ 2,052
Cost	[7],[10],[11]													(61)
Fair Value	[7],[10],[11]													$ (62)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													8.25%		8.25%		8.25%
Maturity	[7],[10],[11]													Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par	[7],[9],[10],[11]													$ 5,130
Cost	[7],[10],[11]													(76)
Fair Value	[7],[10],[11]													$ (77)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GHX Ultimate Parent Corporation Industry Health Care Providers & Services Interest Rate 10.12% Reference Rate and Spread S + 4.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.12%		10.12%		10.12%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par	[7],[9]													$ 322
Cost	[7]													322
Fair Value	[7]													$ 322
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.38%		11.38%		11.38%
Reference Rate and Spread	[7],[8],[11]													6.00%		6.00%		6.00%
Maturity	[7],[11]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[7],[9],[11]													$ 33,638
Cost	[7],[11]													32,985
Fair Value	[7],[11]													$ 32,965
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[7],[9],[10],[11]													$ 8,700
Cost	[7],[10],[11]													(83)
Fair Value	[7],[10],[11]													$ (87)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[7],[9],[10],[11]													$ 6,960
Cost	[7],[10],[11]													(134)
Fair Value	[7],[10],[11]													$ (139)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Gainwell Acquisition Corp. Industry Pharmaceuticals Interest Rate 9.45% Reference Rate and Spread S+4.00% Maturity 10/01/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.45%		9.45%		9.45%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[7],[9]													$ 817
Cost	[7]													802
Fair Value	[7]													$ 793
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Getty Images, Inc. Industry IT Services Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.95%		9.95%		9.95%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Feb. 19, 2026		Feb. 19, 2026		Feb. 19, 2026
Par	[7],[9]													$ 1,180
Cost	[7]													1,183
Fair Value	[7]													$ 1,184
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													11.90%		11.90%		11.90%
Reference Rate and Spread	[7],[8],[12]													6.50%		6.50%		6.50%
Maturity	[7],[12]													Mar. 14, 2030		Mar. 14, 2030		Mar. 14, 2030
Par	[7],[9],[12]													$ 9,663
Cost	[7],[12]													9,409
Fair Value	[7],[12]													$ 9,470
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[12]													Mar. 14, 2029		Mar. 14, 2029		Mar. 14, 2029
Par	[7],[9],[10],[12]													$ 501
Cost	[7],[10],[12]													(13)
Fair Value	[7],[10],[12]													$ (10)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[12]													Mar. 14, 2030		Mar. 14, 2030		Mar. 14, 2030
Par	[7],[9],[10],[12]													$ 441
Cost	[7],[10],[12]													(23)
Fair Value	[7],[10],[12]													$ (9)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% HUB International Limited Industry Insurance Interest Rate 9.37% Reference Rate and Spread S + 4.00% Maturity 11/10/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.37%		9.37%		9.37%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Nov. 10, 2029		Nov. 10, 2029		Nov. 10, 2029
Par	[7],[9]													$ 818
Cost	[7]													819
Fair Value	[7]													$ 820
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harbor Freight Tools USA, Inc. Industry Speciality Retail Reference Rate and Spread S + 2.75% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													2.75%		2.75%		2.75%
Maturity	[7],[13]													Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[7],[9],[13]													$ 974
Cost	[7],[13]													962
Fair Value	[7],[13]													$ 972
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11]													11.11%		11.11%		11.11%
Reference Rate and Spread	[7],[8],[10],[11]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11]													Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030
Par	[7],[9],[10],[11]													$ 22,551
Cost	[7],[10],[11]													15,317
Fair Value	[7],[10],[11]													$ 15,222
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.11%		11.11%		11.11%
Reference Rate and Spread	[7],[8],[11]													5.75%		5.75%		5.75%
Maturity	[7],[11]													Oct. 07, 2030		Oct. 07, 2030		Oct. 07, 2030
Par	[7],[9],[11]													$ 66,149
Cost	[7],[11]													64,537
Fair Value	[7],[11]													$ 64,495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Heartland Dental, LLC Industry Health Care Providers and Services Interest Rate 10.36% Reference Rate and Spread S + 5.00% Maturity 04/28/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													10.36%		10.36%		10.36%
Reference Rate and Spread	[7],[8],[11]													5.00%		5.00%		5.00%
Maturity	[7],[11]													Apr. 28, 2028		Apr. 28, 2028		Apr. 28, 2028
Par	[7],[9],[11]													$ 24,875
Cost	[7],[11]													23,296
Fair Value	[7],[11]													$ 24,786
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													12.45%		12.45%		12.45%
Reference Rate and Spread	[7],[8],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[11],[12]													Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[7],[9],[11],[12]													$ 8,771
Cost	[7],[11],[12]													8,529
Fair Value	[7],[11],[12]													$ 8,551
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11],[12]													Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[7],[9],[10],[11],[12]													$ 5,876
Cost	[7],[10],[11],[12]													(158)
Fair Value	[7],[10],[11],[12]													$ (147)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11],[12]													Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[7],[9],[10],[11],[12]													$ 979
Cost	[7],[10],[11],[12]													(26)
Fair Value	[7],[10],[11],[12]													$ (24)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Highline Aftermarket Acquisition, LLC Industry Specialty Retail Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 11/09/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.96%		9.96%		9.96%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Nov. 09, 2027		Nov. 09, 2027		Nov. 09, 2027
Par	[7],[9]													$ 248
Cost	[7]													244
Fair Value	[7]													$ 248
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Interest Rate 11.36% Reference Rate and Spread S+6.00% Maturity 09/19/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.36%		11.36%		11.36%
Reference Rate and Spread	[7],[8],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[11],[12]													Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030
Par	[7],[9],[11],[12]													$ 95,475
Cost	[7],[11],[12]													94,084
Fair Value	[7],[11],[12]													$ 94,043
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Hyland Software, Inc. Industry Software Reference Rate and Spread S+6.00% Maturity 09/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11],[12]													Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029
Par	[7],[9],[10],[11],[12]													$ 4,525
Cost	[7],[10],[11],[12]													(65)
Fair Value	[7],[10],[11],[12]													$ (68)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.75% Maturity 07/08/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.75%		3.75%		3.75%
Maturity	[7],[13]													Jul. 08, 2030		Jul. 08, 2030		Jul. 08, 2030
Par	[7],[9],[13]													$ 4,189
Cost	[7],[13]													4,185
Fair Value	[7],[13]													$ 4,184
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% INEOS Styrolution US Holding LLC Industry Chemicals Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													2.75%		2.75%		2.75%
Maturity	[7],[13]													Jan. 29, 2026		Jan. 29, 2026		Jan. 29, 2026
Par	[7],[9],[13]													$ 2,901
Cost	[7],[13]													2,905
Fair Value	[7],[13]													$ 2,900
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 3.00 Maturity 12/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.00%		3.00%		3.00%
Maturity	[7],[13]													Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[7],[9],[13]													$ 2,389
Cost	[7],[13]													2,387
Fair Value	[7],[13]													$ 2,390
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Icebox Holdco III, Inc. Industry Building Products Reference Rate and Spread S + 3.50% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.50%		3.50%		3.50%
Maturity	[7],[13]													Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[7],[9],[13]													$ 1,866
Cost	[7],[13]													1,842
Fair Value	[7],[13]													$ 1,850
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Illuminate Buyer, LLC Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 06/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.50%		3.50%		3.50%
Maturity	[7],[13]													Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par	[7],[9],[13]													$ 2,984
Cost	[7],[13]													2,988
Fair Value	[7],[13]													$ 2,986
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ingram Micro, Inc. Industry IT Services Reference Rate and Spread S + 3.00% Maturity 06/30/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.00%		3.00%		3.00%
Maturity	[7],[13]													Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[7],[9],[13]													$ 3,609
Cost	[7],[13]													3,622
Fair Value	[7],[13]													$ 3,618
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Innophos, Inc. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 02/05/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.25%		3.25%		3.25%
Maturity	[7],[13]													Feb. 05, 2027		Feb. 05, 2027		Feb. 05, 2027
Par	[7],[9],[13]													$ 1,793
Cost	[7],[13]													1,764
Fair Value	[7],[13]													$ 1,757
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 09/22/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.21%		8.21%		8.21%
Reference Rate and Spread	[7],[8]													2.75%		2.75%		2.75%
Maturity	[7]													Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[7],[9]													$ 816
Cost	[7]													807
Fair Value	[7]													$ 815
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 9.22% Reference Rate and Spread S + 3.75% Maturity 03/24/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.22%		9.22%		9.22%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Mar. 24, 2026		Mar. 24, 2026		Mar. 24, 2026
Par	[7],[9]													$ 347
Cost	[7]													347
Fair Value	[7]													$ 344
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LABL, Inc. Industry Containers & Packaging Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 10/29/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.46%		10.46%		10.46%
Reference Rate and Spread	[7],[8]													5.00%		5.00%		5.00%
Maturity	[7]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[7],[9]													$ 149
Cost	[7]													148
Fair Value	[7]													$ 142
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[12],[25]													7.00%		7.00%		7.00%
Maturity	[7],[12],[25]													Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par	[7],[9],[12],[25]													$ 27,993
Cost	[7],[12],[25]													26,895
Fair Value	[7],[12],[25]													$ 21,554
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LSF11 A5 Holdco, LLC. Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.50%		3.50%		3.50%
Maturity	[7],[13]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[7],[9],[13]													$ 1,841
Cost	[7],[13]													1,822
Fair Value	[7],[13]													$ 1,843
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 5.50% Maturity 11/16/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													11.17%		11.17%		11.17%
Reference Rate and Spread	[7],[8]													5.50%		5.50%		5.50%
Maturity	[7]													Nov. 16, 2028		Nov. 16, 2028		Nov. 16, 2028
Par	[7],[9]													$ 324
Cost	[7]													307
Fair Value	[7]													$ 323
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% M6 ETX Holdings II Midco, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 09/19/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.96%		9.96%		9.96%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Sep. 19, 2029		Sep. 19, 2029		Sep. 19, 2029
Par	[7],[9]													$ 495
Cost	[7]													492
Fair Value	[7]													$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% MH Sub I, LLC Industry IT Service Interest Rate 9.61% Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.61%		9.61%		9.61%
Reference Rate and Spread	[7],[8]													4.25%		4.25%		4.25%
Maturity	[7]													May 03, 2028		May 03, 2028		May 03, 2028
Par	[7],[9]													$ 74
Cost	[7]													71
Fair Value	[7]													$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Mavis Tire Express Services Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 05/04/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.47%		9.47%		9.47%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													May 04, 2028		May 04, 2028		May 04, 2028
Par	[7],[9]													$ 816
Cost	[7]													806
Fair Value	[7]													$ 816
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 9.19% Reference Rate and Spread S + 3.75% Maturity 03/01/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.19%		9.19%		9.19%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Mar. 01, 2029		Mar. 01, 2029		Mar. 01, 2029
Par	[7],[9]													$ 347
Cost	[7]													337
Fair Value	[7]													$ 344
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medallion Midland Acquisition, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.86% Reference Rate and Spread S + 3.75% Maturity 10/18/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.86%		8.86%		8.86%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Oct. 18, 2028		Oct. 18, 2028		Oct. 18, 2028
Par	[7],[9]													$ 620
Cost	[7]													619
Fair Value	[7]													$ 622
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Medline Borrower, LP Industry Health Care Equipment & Supplies Reference Rate and Spread S + 3.00% Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.00%		3.00%		3.00%
Maturity	[7],[13]													Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028
Par	[7],[9],[13]													$ 2,981
Cost	[7],[13]													2,969
Fair Value	[7],[13]													$ 2,993
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.11%		11.11%		11.11%
Reference Rate and Spread	[7],[8],[11]													5.75%		5.75%		5.75%
Maturity	[7],[11]													Nov. 09, 2030		Nov. 09, 2030		Nov. 09, 2030
Par	[7],[9],[11]													$ 45,950
Cost	[7],[11]													45,044
Fair Value	[7],[11]													$ 45,031
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													5.75%		5.75%		5.75%
Maturity	[7],[10],[11]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[7],[9],[10],[11]													$ 4,050
Cost	[7],[10],[11]													(79)
Fair Value	[7],[10],[11]													$ (81)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NEXUS Buyer LLC Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													4.50%		4.50%		4.50%
Maturity	[7],[13]													Dec. 13, 2028		Dec. 13, 2028		Dec. 13, 2028
Par	[7],[9],[13]													$ 250
Cost	[7],[13]													242
Fair Value	[7],[13]													$ 248
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% NFP Corp. Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 02/16/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.72%		8.72%		8.72%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Feb. 16, 2027		Feb. 16, 2027		Feb. 16, 2027
Par	[7],[9]													$ 173
Cost	[7]													172
Fair Value	[7]													$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.80%		11.80%		11.80%
Reference Rate and Spread	[7],[8],[11]													6.50%		6.50%		6.50%
Maturity	[7],[11]													Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[7],[9],[11]													$ 58,433
Cost	[7],[11]													56,980
Fair Value	[7],[11]													$ 56,972
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.50%		6.50%		6.50%
Maturity	[7],[10],[11]													Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[7],[9],[10],[11]													$ 5,394
Cost	[7],[10],[11]													(133)
Fair Value	[7],[10],[11]													$ (135)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ncontracts, LLC industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.50%		6.50%		6.50%
Maturity	[7],[10],[11]													Dec. 11, 2029		Dec. 11, 2029		Dec. 11, 2029
Par	[7],[9],[10],[11]													$ 5,394
Cost	[7],[10],[11]													(67)
Fair Value	[7],[10],[11]													$ (67)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.71%		9.71%		9.71%
Reference Rate and Spread	[7],[8]													4.25%		4.25%		4.25%
Maturity	[7]													Nov. 16, 2027		Nov. 16, 2027		Nov. 16, 2027
Par	[7],[9]													$ 396
Cost	[7]													392
Fair Value	[7]													$ 395
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S+6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													12.25%		12.25%		12.25%
Reference Rate and Spread	[7],[8],[11]													6.75%		6.75%		6.75%
Maturity	[7],[11]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[7],[9],[11]													$ 22,000
Cost	[7],[11]													21,508
Fair Value	[7],[11]													$ 21,505
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Onyx CenterSource, Inc.Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11]													12.25%		12.25%		12.25%
Reference Rate and Spread	[7],[8],[10],[11]													6.75%		6.75%		6.75%
Maturity	[7],[10],[11]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[7],[9],[10],[11]													$ 1,650
Cost	[7],[10],[11]													513
Fair Value	[7],[10],[11]													$ 513
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.61%		11.61%		11.61%
Reference Rate and Spread	[7],[8],[11],[12]													6.25%		6.25%		6.25%
Maturity	[7],[11],[12]													Sep. 29, 2027		Sep. 29, 2027		Sep. 29, 2027
Par	[7],[9],[11],[12]													$ 43,965
Cost	[7],[11],[12]													43,548
Fair Value	[7],[11],[12]													$ 43,525
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 8.71% Reference Rate and Spread S + 3.25% Maturity 10/05/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.71%		8.71%		8.71%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[7],[9]													$ 1,063
Cost	[7]													1,057
Fair Value	[7]													$ 1,065
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oscar AcquisitionCo, LLC Industry Building Products Interest Rate 9.95% Reference Rate and Spread S + 4.50% Maturity 04/29/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.95%		9.95%		9.95%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029
Par	[7],[9]													$ 694
Cost	[7]													690
Fair Value	[7]													$ 686
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 05/10/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.45%		9.45%		9.45%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													May 10, 2030		May 10, 2030		May 10, 2030
Par	[7],[9]													$ 396
Cost	[7]													398
Fair Value	[7]													$ 395
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% PCI Gaming Authority Industry Entertainment Interest Rate 7.97% Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.97%		7.97%		7.97%
Reference Rate and Spread	[7],[8]													2.50%		2.50%		2.50%
Maturity	[7]													May 29, 2026		May 29, 2026		May 29, 2026
Par	[7],[9]													$ 1,800
Cost	[7]													1,805
Fair Value	[7]													$ 1,805
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Peraton Corp. Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/01/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.21%		9.21%		9.21%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[7],[9]													$ 1,805
Cost	[7]													1,789
Fair Value	[7]													$ 1,807
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Physician Partners LLC Industry Software Interest Rate 9.53% Reference Rate and Spread S+4.00% Maturity 12/26/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.53%		9.53%		9.53%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Dec. 26, 2028		Dec. 26, 2028		Dec. 26, 2028
Par	[7],[9]													$ 817
Cost	[7]													773
Fair Value	[7]													$ 771
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Potters Industries, LLC Industry Building Products Interest Rate 9.45% Reference Rate and Spread S + 4.00% Maturity 12/14/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.45%		9.45%		9.45%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[7],[9]													$ 990
Cost	[7]													993
Fair Value	[7]													$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Presidio Holdings Inc. Industry Technology Hardware & Equipment Interest Rate 8.98% Reference Rate and Spread S + 3.50% Maturity 01/22/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.98%		8.98%		8.98%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Jan. 22, 2027		Jan. 22, 2027		Jan. 22, 2027
Par	[7],[9]													$ 495
Cost	[7]													495
Fair Value	[7]													$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Pro Mach Group, Inc. Industry Machinery Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.47%		9.47%		9.47%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[7],[9]													$ 173
Cost	[7]													174
Fair Value	[7]													$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 9.88% Reference Rate and Spread S + 4.50% Maturity 09/15/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.88%		9.88%		9.88%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[7],[9]													$ 174
Cost	[7]													174
Fair Value	[7]													$ 174
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Project Boost Purchaser, LLC Industry Software Interest Rate 8.97% Reference Rate and Spread S+3.50% Maturity 06/01/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026
Par	[7],[9]													$ 499
Cost	[7]													497
Fair Value	[7]													$ 499
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quartz Acquireco, LLC Industry Software Interest Rate 8.86% Reference Rate and Spread S+3.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.86%		8.86%		8.86%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[7],[9]													$ 499
Cost	[7]													499
Fair Value	[7]													$ 500
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 2.75% Maturity 03/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													2.75%		2.75%		2.75%
Maturity	[7],[13]													Mar. 19, 2029		Mar. 19, 2029		Mar. 19, 2029
Par	[7],[9],[13]													$ 3,581
Cost	[7],[13]													3,591
Fair Value	[7],[13]													$ 3,590
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.64%		11.64%		11.64%
Reference Rate and Spread	[7],[8],[11],[12]													6.25%		6.25%		6.25%
Maturity	[7],[11],[12]													Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[7],[9],[11],[12]													$ 77,575
Cost	[7],[11],[12]													75,519
Fair Value	[7],[11],[12]													$ 76,024
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Renaissance Holding Corp. Industry Software Interest Rate 10.11% Reference Rate and Spread S+4.75% Maturity 04/05/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													10.11%		10.11%		10.11%
Reference Rate and Spread	[7],[8],[11]													4.75%		4.75%		4.75%
Maturity	[7],[11]													Apr. 05, 2030		Apr. 05, 2030		Apr. 05, 2030
Par	[7],[9],[11]													$ 22,444
Cost	[7],[11]													21,470
Fair Value	[7],[11]													$ 22,497
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Consumer Products LLC Industry Household Durables Interest Rate 7.21% Reference Rate and Spread S + 1.75% Maturity 02/04/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													7.21%		7.21%		7.21%
Reference Rate and Spread	[7],[8]													1.75%		1.75%		1.75%
Maturity	[7]													Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[7],[9]													$ 1,650
Cost	[7]													1,650
Fair Value	[7]													$ 1,652
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Reynolds Group Holdings, Inc. Industry Containers & Packaging Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.25%		3.25%		3.25%
Maturity	[7],[13]													Sep. 24, 2028		Sep. 24, 2028		Sep. 24, 2028
Par	[7],[9],[13]													$ 3,606
Cost	[7],[13]													3,613
Fair Value	[7],[13]													$ 3,613
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rockwood Service Corporation Industry Construction & Engineering Interest Rate 9.72% Reference Rate and Spread S + 4.25% Maturity 01/23/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.72%		9.72%		9.72%
Reference Rate and Spread	[7],[8]													4.25%		4.25%		4.25%
Maturity	[7]													Jan. 23, 2027		Jan. 23, 2027		Jan. 23, 2027
Par	[7],[9]													$ 989
Cost	[7]													993
Fair Value	[7]													$ 991
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													12.52%		12.52%		12.52%
Reference Rate and Spread	[7],[8],[11],[12]													7.00%		7.00%		7.00%
Maturity	[7],[11],[12]													Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[7],[9],[11],[12]													$ 85,514
Cost	[7],[11],[12]													84,709
Fair Value	[7],[11],[12]													$ 84,659
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11],[12]													12.52%		12.52%		12.52%
Reference Rate and Spread	[7],[8],[10],[11],[12]													7.00%		7.00%		7.00%
Maturity	[7],[10],[11],[12]													Aug. 17, 2028		Aug. 17, 2028		Aug. 17, 2028
Par	[7],[9],[10],[11],[12]													$ 11,952
Cost	[7],[10],[11],[12]													1,097
Fair Value	[7],[10],[11],[12]													$ 1,088
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SPX Flow, Inc. Industry Machinery Reference Rate and Spread S + 4.50% Maturity 04/05/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													4.50%		4.50%		4.50%
Maturity	[7],[13]													Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par	[7],[9],[13]													$ 1,000
Cost	[7],[13]													1,001
Fair Value	[7],[13]													$ 1,002
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% SRAM, LLC Industry Leisure Products Reference Rate and Spread S + 2.75% Maturity 05/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													2.75%		2.75%		2.75%
Maturity	[7],[13]													May 18, 2028		May 18, 2028		May 18, 2028
Par	[7],[9],[13]													$ 2,301
Cost	[7],[13]													2,308
Fair Value	[7],[13]													$ 2,294
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 9.11% Reference Rate and Spread S + 3.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.11%		9.11%		9.11%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[7],[9]													$ 990
Cost	[7]													983
Fair Value	[7]													$ 992
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.35%		11.35%		11.35%
Reference Rate and Spread	[7],[8],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[11],[12]													May 10, 2029		May 10, 2029		May 10, 2029
Par	[7],[9],[11],[12]													$ 20,052
Cost	[7],[11],[12]													19,501
Fair Value	[7],[11],[12]													$ 19,651
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11],[12]													May 10, 2029		May 10, 2029		May 10, 2029
Par	[7],[9],[10],[11],[12]													$ 3,226
Cost	[7],[10],[11],[12]													(87)
Fair Value	[7],[10],[11],[12]													$ (65)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													11.93%		11.93%		11.93%
Reference Rate and Spread	[7],[8],[12]													6.50%		6.50%		6.50%
Maturity	[7],[12]													Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026
Par	[7],[9],[12]													$ 14,725
Cost	[7],[12]													14,371
Fair Value	[7],[12]													$ 14,357
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[12]													12.04%		12.04%		12.04%
Reference Rate and Spread	[7],[8],[10],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[12]													Jun. 15, 2026		Jun. 15, 2026		Jun. 15, 2026
Par	[7],[9],[10],[12]													$ 7,437
Cost	[7],[10],[12]													4,139
Fair Value	[7],[10],[12]													$ 4,127
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Sorenson Communications, LLC Industry Telecommunications Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/17/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.97%		10.97%		10.97%
Reference Rate and Spread	[7],[8]													5.50%		5.50%		5.50%
Maturity	[7]													Mar. 17, 2026		Mar. 17, 2026		Mar. 17, 2026
Par	[7],[9]													$ 766
Cost	[7]													725
Fair Value	[7]													$ 762
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.25%		12.25%		12.25%
Reference Rate and Spread	[7],[8],[12]													6.75%		6.75%		6.75%
Maturity	[7],[12]													Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[7],[9],[12]													$ 5,054
Cost	[7],[12]													4,917
Fair Value	[7],[12]													$ 4,978
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.27%		12.27%		12.27%
Reference Rate and Spread	[7],[8],[12]													6.75%		6.75%		6.75%
Maturity	[7],[12]													Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[7],[9],[12]													$ 32,604
Cost	[7],[12]													31,727
Fair Value	[7],[12]													$ 32,115
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Standard Industries, Inc. Industry Building Products Reference Rate and Spread S + 2.25% Maturity 09/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													2.25%		2.25%		2.25%
Maturity	[7],[13]													Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[7],[9],[13]													$ 4,186
Cost	[7],[13]													4,193
Fair Value	[7],[13]													$ 4,192
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Interest Rate 10.40% Reference Rate and Spread S + 4.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.40%		10.40%		10.40%
Reference Rate and Spread	[7],[8]													4.75%		4.75%		4.75%
Maturity	[7]													Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[7],[9]													$ 523
Cost	[7]													519
Fair Value	[7]													$ 521
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													11.96%		11.96%		11.96%
Reference Rate and Spread	[7],[8],[11],[12]													6.50%		6.50%		6.50%
Maturity	[7],[11],[12]													Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[7],[9],[11],[12]													$ 10,421
Cost	[7],[11],[12]													10,173
Fair Value	[7],[11],[12]													$ 10,212
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[11],[12]													11.96%		11.96%		11.96%
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[11],[12]													Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[7],[9],[10],[11],[12]													$ 1,045
Cost	[7],[10],[11],[12]													289
Fair Value	[7],[10],[11],[12]													$ 293
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													6.50%		6.50%		6.50%
Maturity	[7],[10],[11],[12]													Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[7],[9],[10],[11],[12]													$ 1,567
Cost	[7],[10],[11],[12]													(18)
Fair Value	[7],[10],[11],[12]													$ (31)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Syncapay Inc Industry Financial Services Interest Rate 11.97% Reference Rate and Spread S + 6.50% Maturity 12/10/27
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													11.97%		11.97%		11.97%
Reference Rate and Spread	[7],[8]													6.50%		6.50%		6.50%
Maturity	[7]													Dec. 10, 2027		Dec. 10, 2027		Dec. 10, 2027
Par	[7],[9]													$ 366
Cost	[7]													365
Fair Value	[7]													$ 366
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 9.50% Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.50%		9.50%		9.50%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Jun. 18, 2029		Jun. 18, 2029		Jun. 18, 2029
Par	[7],[9]													$ 172
Cost	[7]													172
Fair Value	[7]													$ 172
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.72% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.72%		8.72%		8.72%
Reference Rate and Spread	[7],[8]													3.25%		3.25%		3.25%
Maturity	[7]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[7],[9]													$ 74
Cost	[7]													72
Fair Value	[7]													$ 73
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Truck Hero, Inc. Industry Automobile Components Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 01/31/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[7],[9]													$ 248
Cost	[7]													238
Fair Value	[7]													$ 244
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11]													11.38%		11.38%		11.38%
Reference Rate and Spread	[7],[8],[11]													6.00%		6.00%		6.00%
Maturity	[7],[11]													Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029
Par	[7],[9],[11]													$ 21,622
Cost	[7],[11]													21,145
Fair Value	[7],[11]													$ 21,135
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11]													6.00%		6.00%		6.00%
Maturity	[7],[10],[11]													Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029
Par	[7],[9],[10],[11]													$ 3,378
Cost	[7],[10],[11]													(74)
Fair Value	[7],[10],[11]													$ (76)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[12]													13.33%		13.33%		13.33%
Reference Rate and Spread	[7],[8],[11],[12]													7.88%		7.88%		7.88%
Reference Rate and Spread, PIK	[7],[8],[11],[12]													0.38%		0.38%		0.38%
Maturity	[7],[11],[12]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[7],[9],[11],[12]													$ 15,217
Cost	[7],[11],[12]													14,715
Fair Value	[7],[11],[12]													$ 14,913
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													7.88%		7.88%		7.88%
Reference Rate and Spread, PIK	[7],[8],[10],[11],[12]													0.38%		0.38%		0.38%
Maturity	[7],[10],[11],[12]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[7],[9],[10],[11],[12]													$ 2,612
Cost	[7],[10],[11],[12]													(42)
Fair Value	[7],[10],[11],[12]													$ (52)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[11],[12]													7.88%		7.88%		7.88%
Reference Rate and Spread, PIK	[7],[8],[10],[11],[12]													0.38%		0.38%		0.38%
Maturity	[7],[10],[11],[12]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[7],[9],[10],[11],[12]													$ 435
Cost	[7],[10],[11],[12]													(14)
Fair Value	[7],[10],[11],[12]													$ (9)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.43% Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.43%		10.43%		10.43%
Reference Rate and Spread	[7],[8]													5.00%		5.00%		5.00%
Maturity	[7]													Jan. 21, 2029		Jan. 21, 2029		Jan. 21, 2029
Par	[7],[9]													$ 816
Cost	[7]													762
Fair Value	[7]													$ 803
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.47% Reference Rate and Spread S + 5.00% Maturity 10/12/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													10.47%		10.47%		10.47%
Reference Rate and Spread	[7],[8]													5.00%		5.00%		5.00%
Maturity	[7]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[7],[9]													$ 221
Cost	[7]													219
Fair Value	[7]													$ 219
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Verscend Holding Corp. Industry Commercial Services & Supplies Interest Rate 9.47% Reference Rate and Spread S + 4.00% Maturity 08/27/25
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.47%		9.47%		9.47%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Aug. 27, 2025		Aug. 27, 2025		Aug. 27, 2025
Par	[7],[9]													$ 816
Cost	[7]													817
Fair Value	[7]													$ 817
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virgin Media Bristol, LLC Industry Media Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.25%		3.25%		3.25%
Maturity	[7],[13]													Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Par	[7],[9],[13]													$ 3,600
Cost	[7],[13]													3,583
Fair Value	[7],[13]													$ 3,588
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 9.21% Reference Rate and Spread S + 3.75% Maturity 02/15/29
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.21%		9.21%		9.21%
Reference Rate and Spread	[7],[8]													3.75%		3.75%		3.75%
Maturity	[7]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[7],[9]													$ 990
Cost	[7]													982
Fair Value	[7]													$ 989
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 2.75% Maturity 02/05/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.21%		8.21%		8.21%
Reference Rate and Spread	[7],[8]													2.75%		2.75%		2.75%
Maturity	[7]													Feb. 05, 2026		Feb. 05, 2026		Feb. 05, 2026
Par	[7],[9]													$ 345
Cost	[7]													343
Fair Value	[7]													$ 346
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Windsor Holdings III, LLC Industry Distributors Interest Rate 9.84% Reference Rate and Spread S + 4.50% Maturity 08/01/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.84%		9.84%		9.84%
Reference Rate and Spread	[7],[8]													4.50%		4.50%		4.50%
Maturity	[7]													Aug. 01, 2030		Aug. 01, 2030		Aug. 01, 2030
Par	[7],[9]													$ 249
Cost	[7]													245
Fair Value	[7]													$ 251
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% World Wide Technology Holding Co., LLC Industry Technology Hardware & Equipment Reference Rate and Spread S + 3.25% Maturity 03/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[13]													3.25%		3.25%		3.25%
Maturity	[7],[13]													Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[7],[9],[13]													$ 3,579
Cost	[7],[13]													3,591
Fair Value	[7],[13]													$ 3,591
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% Zelis Healthcare Corporation Industry Software Interest Rate 8.97% Reference Rate and Spread S + 3.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													8.97%		8.97%		8.97%
Reference Rate and Spread	[7],[8]													3.50%		3.50%		3.50%
Maturity	[7]													Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[7],[9]													$ 495
Cost	[7]													496
Fair Value	[7]													$ 495
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S+6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10],[12]													12.10%		12.10%		12.10%
Reference Rate and Spread	[7],[8],[10],[12]													6.75%		6.75%		6.75%
Maturity	[7],[10],[12]													Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[7],[9],[10],[12]													$ 3,067
Cost	[7],[10],[12]													465
Fair Value	[7],[10],[12]													$ 413
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.62%		12.62%		12.62%
Reference Rate and Spread	[7],[8],[12]													7.25%		7.25%		7.25%
Reference Rate and Spread, PIK	[7],[8],[12]													3.88%		3.88%		3.88%
Maturity	[7],[12]													Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[7],[9],[12]													$ 33,504
Cost	[7],[12]													32,997
Fair Value	[7],[12]													$ 32,415
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S+7.25% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[12]													12.62%		12.62%		12.62%
Reference Rate and Spread	[7],[8],[12]													7.25%		7.25%		7.25%
Maturity	[7],[12]													Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[7],[9],[12]													$ 6,000
Cost	[7],[12]													5,906
Fair Value	[7],[12]													$ 5,910
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[7],[8],[10],[12]													3.38%		3.38%		3.38%
Maturity	[7],[10],[12]													Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[7],[9],[10],[12]													$ 6,850
Fair Value	[7],[10],[12]													$ (223)
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% United States - 104.84% 1st Lien/Senior Secured Debt - 93.10% iSolved Inc Industry Software Interest Rate 9.48% Reference Rate and Spread S+4.00% Maturity 10/14/30
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]													9.48%		9.48%		9.48%
Reference Rate and Spread	[7],[8]													4.00%		4.00%		4.00%
Maturity	[7]													Oct. 14, 2030		Oct. 14, 2030		Oct. 14, 2030
Par	[7],[9]													$ 482
Cost	[7]													480
Fair Value	[7]													$ 482
Investment, Identifier [Axis]: Investment Debt Investments – 128.51% Australia - 0.50%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[17],[18]	128.51%		128.51%		128.51%		128.51%		128.51%		128.51%
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[20],[26],[27],[28]	Mar. 29, 2024
Shares | shares	[1],[2],[6],[20],[26]	20,103,551		20,103,551		20,103,551		20,103,551		20,103,551		20,103,551
Cost	[1],[2],[20],[26]	$ 0
Fair Value	[1],[2],[20],[26]	$ 0
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[4],[26],[27],[28]	Apr. 26, 2024
Shares | shares	[1],[2],[4],[6],[26]	4,554,000		4,554,000		4,554,000		4,554,000		4,554,000		4,554,000
Cost	[1],[2],[4],[26]	$ 4,554
Fair Value	[1],[2],[4],[26]	$ 4,554
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Common Stock - 0.17% VisionSafe Parent, LLC Industry Aerospace & Defense
Schedule Of Investments [Line Items]
Initial Acquisition Date	[2],[4],[26],[27],[28]	Apr. 19, 2024
Par	[2],[4],[6],[26]	$ 660
Cost	[2],[4],[26]	660
Fair Value	[2],[4],[26]	$ 660
Investment, Identifier [Axis]: Investment Equity Securities - 0.26% United States - 0.26% Preferred Stock - 0.09% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[20],[26],[27],[28]	Mar. 29, 2024
Shares | shares	[1],[2],[6],[20],[26]	9,754,188		9,754,188		9,754,188		9,754,188		9,754,188		9,754,188
Cost	[1],[2],[20],[26]	$ 3,101
Fair Value	[1],[2],[20],[26]	2,829
Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Shares | shares	[9],[29],[30]													65,977,319		65,977,319		65,977,319
Cost	[29],[30]													$ 65,977
Fair Value	[29],[30]													65,977
Investment, Identifier [Axis]: Investment United Kingdom - 3.38%
Schedule Of Investments [Line Items]
Cost		104,122
Fair Value		$ 102,957
Investment owned, percent of net assets	[17],[18]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule Of Investments [Line Items]
Cost														1,665,697
Fair Value														$ 1,667,841
Investment owned, percent of net assets	[14],[16]													104.84%		104.84%		104.84%
Investment, Identifier [Axis]: Investment United States - 119.85%
Schedule Of Investments [Line Items]
Cost		$ 3,635,078
Fair Value		$ 3,651,486
Investment owned, percent of net assets	[17],[18]	119.85%		119.85%		119.85%		119.85%		119.85%		119.85%
Investment, Identifier [Axis]: Investment United States - 4.07% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Shares | shares	[2],[6],[28],[31]	123,959,668		123,959,668		123,959,668		123,959,668		123,959,668		123,959,668
Cost	[2],[28],[31]	$ 123,960
Fair Value	[2],[28],[31]	$ 123,960
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		128.77%	[17],[18]	128.77%	[17],[18]	128.77%	[17],[18]	128.77%	[17],[18]	128.77%	[17],[18]	128.77%	[17],[18]	112.40%	[14],[16]	112.40%	[14],[16]	112.40%	[14],[16]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule Of Investments [Line Items]
Cost														$ 1,848,618
Fair Value														$ 1,854,096
Investment owned, percent of net assets	[14],[16]													116.55%		116.55%		116.55%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.67%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[17],[18]	132.84%		132.84%		132.84%		132.84%		132.84%		132.84%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.84%
Schedule Of Investments [Line Items]
Cost		$ 4,029,384
Fair Value		4,047,397
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule Of Investments [Line Items]
Cost		123,960												$ 65,977
Fair Value		$ 123,960												$ 65,977
Investment owned, percent of net assets		4.07%	[17],[18]	4.07%	[17],[18]	4.07%	[17],[18]	4.07%	[17],[18]	4.07%	[17],[18]	4.07%	[17],[18]	4.15%	[14],[16]	4.15%	[14],[16]	4.15%	[14],[16]
Investment, Identifier [Axis]: Preferred Stock - 0.09%
Schedule Of Investments [Line Items]
Cost		$ 3,101
Fair Value		$ 2,829
Investment owned, percent of net assets	[17],[18]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Total Investments - 128.77%
Schedule Of Investments [Line Items]
Cost		$ 3,905,424
Fair Value		3,923,437
Investment, Identifier [Axis]: United States - 0.26%
Schedule Of Investments [Line Items]
Cost		8,315
Fair Value		$ 8,043
Investment owned, percent of net assets	[17],[18]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: United States - 4.07%
Schedule Of Investments [Line Items]
Cost		$ 123,960
Fair Value		$ 123,960
Investment owned, percent of net assets	[17],[18]	4.07%		4.07%		4.07%		4.07%		4.07%		4.07%

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

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

[3] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 “Commitments and Contingencies.”

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

[5] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C"), BBSW ("B") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2024, the rate for the 1 month L was 5.45%. As of June 30, 2024, the rate for 3 month S was 5.32%, 1 month S was 5.34%, 3 month E was 3.71%, 3 month SN was 5.20%, 3 month N was 4.73%, 1 month C was 5.00%, 3 month C was 4.97%, 3 month B was 4.45% and 3 month P was 8.50%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2024.

[6] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$” or "USD”) unless otherwise noted, Euros (“EUR”), Great British Pounds (“GBP”), Australian Dollars (“AUD”), Norwegian Kroner (“NOK”), or Canadian Dollars (“CAD”).

[7] For Industry subtotal and percentage, see Note 4 “Investments.”

[8] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either L, E, S, C or alternate base rate (commonly based on the P), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, the rate for the 3 month L was 5.59% and 1 month L was 5.47%. As of December 31, 2023, the rate for 6 month S was 5.16%, 3 month S was 5.33%, 1 month S was 5.35%, 1 month E was 3.85%, 3 month C was 5.45% and 1 month C was 5.46%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023.

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

[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 “Commitments and Contingencies.”

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

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

[13] Position or portion thereof unsettled as of December 31, 2023.

[14] Assets are pledged as collateral for the Revolving Credit Facilities (as defined below). See Note 6 “Debt.”

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

[16] Percentages are based on net assets.

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

[18] Percentages are based on net assets.

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

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

[21] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, the aggregate fair value of these securities is $524,776 or 12.36% of the Company’s total assets.

[22] Position or portion thereof unsettled as of June 30, 2024.

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

[24] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $120,278 or 6.31% of the Company’s total assets.

[25] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”

[26] Non-income producing security.

[27] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities.” As of June 30, 2024, the aggregate fair value of these securities is $8,043 or 0.26% of the Company's net assets. The initial acquisition dates have been included for such securities.

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

[29] The annualized seven-day yield as of December 31, 2023 is 5.25%.

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

[31] The annualized seven-day yield as of June 30, 2024 is 5.21%.