Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investment interest rate description		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.		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.
Investment owned, percent of net assets		128.80%		112.40%
Fair value percentage of net assets of company		0.26%
Fair value of securities		$ 524,776		$ 120,278
Investment Owned, Fair Value		3,923,437		$ 1,788,119
Fair value of securities		$ 8,043
Fair value percentage of net assets of company		12.36%		6.31%
Annualized seven-day yield percentage		5.21%		5.25%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 1.26%
Schedule of Investments [Line Items]
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[10]			495
Investment, Identifier [Axis]: Investments - 112.40%
Schedule of Investments [Line Items]
Investment Owned, Fair Value				$ 1,788,119
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[12],[13]			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]
Investment interest rate of percentage	[5],[6],[8],[12]			11.61%
Investment Owned, Fair Value	[5],[8],[12]			$ 46,447
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment Owned, 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	[11],[13]			93.10%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			1.26%
Investment, Identifier [Axis]: Common Stock - 0.17%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.17%
Investment Owned, Fair Value		$ 5,214
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 3,915,394		$ 1,788,119
Investment, Identifier [Axis]: Equity Securities - 0.26%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.26%
Investment Owned, Fair Value		$ 8,043
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 10.48%
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[12]			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]
Investment Owned, Fair Value	[5],[7],[8],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[7],[8],[12]			11.91%
Investment Owned, Fair Value	[5],[7],[8],[12]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[12]			11.73%
Investment Owned, Fair Value	[5],[8],[12]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[9],[12]			12.46%
Investment Owned, Fair Value	[5],[8],[9],[12]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9],[12]			$ (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]
Investment interest rate of percentage	[5],[6],[7],[8],[9],[12]			9.71%
Investment Owned, Fair Value	[5],[7],[8],[9],[12]			$ 10,894
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.12%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15],[16]	7.12%
Investment Owned, Fair Value	[2],[16]	$ 217,039
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.50%
Investment Owned, Fair Value		$ 15,209
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 112.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	112.00%
Investment Owned, Fair Value		$ 3,412,098
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 3.38%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	3.38%
Investment Owned, Fair Value		$ 102,957
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.78%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.78%
Investment Owned, Fair Value		$ 145,742
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			7.56%
Investment Owned, Fair Value				$ 120,278
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 0.73%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.73%
Investment Owned, Fair Value		$ 22,349
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]
Investment interest rate of percentage	[5],[6],[8],[9]			14.11%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			14.20%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (80)
Investment, Identifier [Axis]: Investment Australia - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.50%
Investment Owned, Fair Value		$ 15,209
Investment, Identifier [Axis]: Investment Canada - 4.78%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.78%
Investment Owned, Fair Value		$ 145,742
Investment, Identifier [Axis]: Investment Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			7.56%
Investment Owned, Fair Value				$ 120,278
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]
Investment interest rate of percentage	[2],[17],[18],[19]	9.16%
Investment Owned, Fair Value	[2],[18],[19]	$ 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]
Investment Owned, Fair Value	[2],[3],[18],[19]	(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]
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.03%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.08%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18],[19]	11.09%
Investment Owned, Fair Value	[2],[4],[18],[19]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18],[19]	11.10%
Investment Owned, Fair Value	[2],[3],[4],[18],[19]	$ 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]
Investment interest rate of percentage	[2],[17],[18],[19]	11.74%
Investment Owned, Fair Value	[2],[18],[19]	$ 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]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ 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]
Investment interest rate of percentage	[2],[17],[18],[19]	12.23%
Investment Owned, Fair Value	[2],[18],[19]	$ 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]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ (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]
Investment interest rate of percentage	[2],[17],[18],[19]	8.67%
Investment Owned, Fair Value	[2],[18],[19]	$ 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]
Investment Owned, Fair Value	[2],[3],[18],[19]	$ (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]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.89%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	11.95%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	11.95%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	12.16%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	12.17%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[16],[17],[18]	12.25%
Investment Owned, Fair Value	[2],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	12.39%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[16],[17],[18]	9.44%
Investment Owned, Fair Value	[2],[3],[4],[16],[18]	$ 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]
Investment interest rate of percentage	[1],[2],[4],[17]	11.33%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.09%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.58%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.56%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.73%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.84%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.96%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.89%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.19%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.95%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.07%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.46%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	14.70%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	9.87%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	8.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.35%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.44%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	10.35%
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17]	12.50%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	10.44%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[17],[18]	10.44%
Investment Owned, Fair Value	[2],[3],[18]	$ 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	8.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	10.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17]	10.34%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.83%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.84%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	7.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.12%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17],[18]	10.60%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17],[18]	10.59%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[18]	(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]
Investment Owned, Fair Value	[2],[3],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.68%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.33%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	12.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17],[18]	12.44%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[17],[18]	12.44%
Investment Owned, Fair Value	[2],[3],[18]	$ 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]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.85%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.46%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	11.06%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	8.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.07%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17],[18]	10.33%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[18]	$ (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]
Investment interest rate of percentage	[2],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	13.74%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	7.83%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.33%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	9.43%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.93%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.08%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.75%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.57%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	7.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.09%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.09%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	12.19%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	9.94%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.34%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	8.19%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.35%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.60%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.21%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.58%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	9.36%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.44%
Investment Owned, 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]
Investment interest rate of percentage	[1],[2],[4],[17],[18]	12.44%
Investment Owned, Fair Value	[1],[2],[4],[18]	$ 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]
Investment interest rate of percentage	[1],[2],[3],[4],[17],[18],[21]	12.44%
Investment Owned, Fair Value	[1],[2],[3],[4],[18],[21]	$ 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]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.06%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.58%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[4],[17]	10.58%
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.77%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.83%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[3],[4],[17],[19]	10.20%
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[19]	10.20%
Investment Owned, Fair Value	[2],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[19]	10.31%
Investment Owned, Fair Value	[2],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[19]	9.89%
Investment Owned, Fair Value	[2],[4],[19]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[19]	(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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	12.20%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.20%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.59%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[17]	8.44%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.58%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17]	10.35%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.19%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.56%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[19]	10.08%
Investment Owned, Fair Value	[2],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.33%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.54%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[19]	11.34%
Investment Owned, Fair Value	[2],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[19]	11.34%
Investment Owned, Fair Value	[2],[3],[4],[19]	$ 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]
Investment interest rate of percentage	[2],[17]	9.08%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.60%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	9.60%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.68%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	12.48%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.48%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	8.21%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.34%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17],[18]	11.76%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	11.76%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	12.23%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	12.25%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[17]	7.34%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	9.60%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	10.33%
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	11.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	11.96%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.83%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.71%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.96%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	11.33%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17]	10.58%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	10.58%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.10%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17]	10.60%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	10.60%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	12.94%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	12.94%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	10.48%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	11.19%
Investment Owned, 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]
Investment interest rate of percentage	[2],[3],[4],[17]	11.19%
Investment Owned, 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]
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	10.46%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.69%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.59%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17]	11.33%
Investment Owned, 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]
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.09%
Investment Owned, 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]
Investment interest rate of percentage	[2],[17]	8.08%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[17]	9.34%
Investment Owned, 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]
Investment Owned, Fair Value	[2],[20]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	10.83%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[4],[18]	(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]
Investment Owned, Fair Value	[2],[3],[4],[18]	$ (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]
Investment interest rate of percentage	[2],[3],[17],[18]	12.08%
Investment Owned, Fair Value	[2],[3],[18]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	12.58%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment interest rate of percentage	[2],[17],[18]	12.58%
Investment Owned, Fair Value	[2],[18]	$ 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]
Investment Owned, Fair Value	[2],[3],[18]	$ (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]
Investment interest rate of percentage	[2],[17]	8.84%
Investment Owned, 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]
Investment interest rate of percentage	[2],[4],[17],[18]	14.18%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[4],[17],[18]	14.18%
Investment Owned, Fair Value	[2],[4],[18]	$ 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]
Investment interest rate of percentage	[2],[3],[4],[17],[18]	9.75%
Investment Owned, Fair Value	[2],[3],[4],[18]	$ 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]
Investment Owned, Fair Value	[2],[20]	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]
Investment Owned, Fair Value	[2],[3],[4],[18],[19]	$ 0
Investment, Identifier [Axis]: Investment Debt Investments – 112.40% Canada - 7.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			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]
Investment Owned, Fair Value	[5],[7],[8],[22]			$ (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]
Investment Owned, Fair Value	[5],[7],[8],[22]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[22]			11.14%
Investment Owned, Fair Value	[5],[8],[22]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[22]			11.58%
Investment Owned, Fair Value	[5],[8],[22]			$ 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]
Investment interest rate of percentage	[5],[6],[9],[22]			12.19%
Investment Owned, Fair Value	[5],[9],[22]			$ 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]
Investment Owned, Fair Value	[5],[7],[9],[22]			$ (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]
Investment interest rate of percentage	[5],[6],[9],[22]			12.25%
Investment Owned, Fair Value	[5],[9],[22]			$ 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]
Investment Owned, Fair Value	[5],[7],[9],[22]			$ (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]
Investment interest rate of percentage	[5],[6]			11.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.09%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.64%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.75%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.79%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			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]
Investment Owned, Fair Value	[5],[7],[8]			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]
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6]			9.15%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.13%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.26%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.46%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.10%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.85%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			10.32%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			11.36%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.38%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			9.95%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.35%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.13%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.35%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.93%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.99%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			11.86%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			11.96%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			7.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.11%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			7.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.63%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.13%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.11%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			(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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.35%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			12.10%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			10.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.46%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.46%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.36%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.12%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			8.89%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.10%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6],[8]			13.78%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			13.78%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			10.12%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.38%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.95%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			11.90%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			(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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.37%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			11.11%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			10.36%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.45%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.36%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.22%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.46%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[9],[23]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			11.17%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.96%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.61%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.19%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.80%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			(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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6]			9.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			12.25%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8]			12.25%
Investment Owned, Fair Value	[5],[7],[8]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.61%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			8.71%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.95%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			7.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.53%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.45%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.98%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.88%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.86%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.64%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			10.11%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment interest rate of percentage	[5],[6]			7.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			12.52%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			12.52%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.11%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.35%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6],[9]			11.93%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.04%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6]			10.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.25%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.27%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			10.40%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8],[9]			11.96%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[8],[9]			11.96%
Investment Owned, Fair Value	[5],[7],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			11.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.50%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.72%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[8]			11.38%
Investment Owned, Fair Value	[5],[8]			$ 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]
Investment Owned, Fair Value	[5],[7],[8]			$ (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]
Investment interest rate of percentage	[5],[6],[8],[9]			13.33%
Investment Owned, Fair Value	[5],[8],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[8],[9]			(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]
Investment Owned, Fair Value	[5],[7],[8],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			10.43%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			10.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.47%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			9.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			8.21%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6]			9.84%
Investment Owned, Fair Value	[5]			$ 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]
Investment Owned, Fair Value	[5],[10]			$ 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]
Investment interest rate of percentage	[5],[6]			8.97%
Investment Owned, Fair Value	[5]			$ 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]
Investment interest rate of percentage	[5],[6],[7],[9]			12.10%
Investment Owned, Fair Value	[5],[7],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.62%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment interest rate of percentage	[5],[6],[9]			12.62%
Investment Owned, Fair Value	[5],[9]			$ 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]
Investment Owned, Fair Value	[5],[7],[9]			$ (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]
Investment interest rate of percentage	[5],[6]			9.48%
Investment Owned, Fair Value	[5]			$ 482
Investment, Identifier [Axis]: Investment Debt Investments – 128.51% Australia - 0.50%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	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]
Investment Owned, Fair Value	[1],[2],[18],[24]	$ 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]
Investment Owned, Fair Value	[1],[2],[4],[24]	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]
Investment Owned, Fair Value	[2],[4],[24]	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]
Investment Owned, Fair Value	[1],[2],[18],[24]	$ 2,829
Investment, Identifier [Axis]: Investment Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[25],[26]			$ 65,977
Investment, Identifier [Axis]: Investment United Kingdom - 3.38%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	3.38%
Investment Owned, Fair Value		$ 102,957
Investment, Identifier [Axis]: Investment United States - 104.84%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			104.84%
Investment Owned, Fair Value				$ 1,667,841
Investment, Identifier [Axis]: Investment United States - 119.85%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	119.85%
Investment Owned, Fair Value		$ 3,651,486
Investment, Identifier [Axis]: Investment United States - 4.07% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[2],[27],[28]	$ 123,960
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		128.77%	[14],[15]	112.40%	[11],[13]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 116.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[11],[13]			116.55%
Investment Owned, Fair Value				$ 1,854,096
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.67%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	132.84%
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 132.84%
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 4,047,397
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.07%	[14],[15]	4.15%	[11],[13]
Investment Owned, Fair Value		$ 123,960		$ 65,977
Investment, Identifier [Axis]: Preferred Stock - 0.09%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.09%
Investment Owned, Fair Value		$ 2,829
Investment, Identifier [Axis]: Total Investments - 128.77%
Schedule of Investments [Line Items]
Investment Owned, Fair Value		$ 3,923,437
Investment, Identifier [Axis]: United States - 0.26%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	0.26%
Investment Owned, Fair Value		$ 8,043
Investment, Identifier [Axis]: United States - 4.07%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[14],[15]	4.07%
Investment Owned, Fair Value		$ 123,960
Affiliated Person
Schedule of Investments [Line Items]
Percentage of qualifying assets		70.00%		70.00%
3 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage				5.59%
6 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage				5.16%
1 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.45%		5.47%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.34%		5.35%
1 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage				3.85%
3 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage		3.71%
3 Month SN
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.20%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.32%		5.33%
3 Month N
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.73%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.97%		5.45%
3 month B
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.45%
1 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.00%		5.46%
Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage		8.50%

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

[6] 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.

[7] 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.”

[8] 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.”

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

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

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

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

[13] Percentages are based on net assets.

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

[15] Percentages are based on net assets.

[16] 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.

[17] 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.

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

[19] 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.

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

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

[22] 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.

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

[24] Non-income producing security.

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

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

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

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