10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________________________________________

FORM 10-Q

_______________________________________________________________________

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2024

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 814-01700

_______________________________________________________________________

ANTARES STRATEGIC CREDIT FUND

(Exact name of Registrant as specified in its Charter)

_______________________________________________________________________

Delaware	93-3416650
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
500 West Monroe Street Chicago, IL	60661
(Address of principal executive offices)	(Zip Code)

312-638-4117

Registrant’s telephone number, including area code

_______________________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
None	None	None

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ NO ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ NO ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer,” “accelerated filer,” “smaller reporting company" and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Act). YES ☐ NO ☒

The number of shares of Registrant’s Common Stock, $0.001 par value per share, outstanding as of May 10, 2024 was 21,596,404.

1

Table of Contents

		Page
PART I	FINANCIAL INFORMATION
Item 1.	Consolidated Financial Statements
	Consolidated Statements of Assets and Liabilities as of March 31, 2024 (Unaudited) and December 31, 2023	4
	Consolidated Statement of Operations for the three months ended March 31, 2024 (Unaudited)	5
	Consolidated Statement of Changes in Net Assets for the three months ended March 31, 2024 (Unaudited)	6
	Consolidated Statement of Cash Flows for the three months ended March 31, 2024 (Unaudited)	7
	Consolidated Schedule of Investments as of March 31, 2024 (Unaudited)	8
	Notes to Consolidated Financial Statements (Unaudited)	27
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	43
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	52
Item 4.	Controls and Procedures	53
PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	54
Item 1A.	Risk Factors	54
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	54
Item 3.	Defaults Upon Senior Securities	54
Item 4.	Mine Safety Disclosures	54
Item 5.	Other Information	54
Item 6.	Exhibits	55
	Signatures	56

2

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

The information contained in this section should be read in conjunction with our consolidated financial statements and notes thereto appearing elsewhere in this Quarterly Report. In addition, some of the statements in this Quarterly Report (including in the following discussion) constitute forward-looking statements, which relate to future events or the future performance or financial condition of Antares Strategic Credit Fund (the “Company,” “we,” “us,” or “our”). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:

•our adviser has no operating history;

•our, or our portfolio companies’, future business, operations, operating results or prospects;

•the return or impact of current and future investments;

•the impact of global health crises on our or our portfolio companies’ business and the United States (“U.S.”) and global economy;

•changes in the general economy, slowing economy, rising inflation and risk of recession;

•the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;

•the valuation of our investments in portfolio companies, particularly those having no liquid trading market;

•market conditions and our ability to access different debt markets and additional debt and equity capital and our ability to manage our capital resources effectively;

•our contractual arrangements and relationships with third parties;

•the state of the general economy;

•the impact of supply chain constraints on our portfolio companies and the global economy;

•uncertainty surrounding global financial stability, including the liquidity of certain banks;

•the financial condition of our current and prospective portfolio companies and their ability to achieve their objectives;

•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;

•our ability to raise capital in the private and public debt and equity markets;

•our ability to anticipate and identify evolving market expectations with respect to environmental, social and governance matters, including the environmental impacts of our portfolio companies' supply chain and operations;

•the outcome and impact of any litigation or regulatory proceeding;

•the adequacy of our cash resources and working capital;

•the timing, form and amount of any dividend distributions;

•the timing of cash flows, if any, from the operations of our portfolio companies; and

•the ability of our adviser to locate suitable investments for us and to monitor and administer our investments.

We use words such as “anticipates,” “believes,” “expects,” “intends,” “project,” “estimates,” “will,” “should,” “could,” “would,” “may” and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. Our actual results and condition could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Risk Factors” on Form 10 registration statement and this Quarterly Report.

We have based the forward-looking statements included in this Quarterly Report on information available to us on the filing date of this Quarterly Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statement on Form 10, quarterly reports on Form 10-Q and current reports on Form 8-K.

3

PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(in thousands, except share and per share amounts)

	March 31, 2024			December 31, 2023
	(Unaudited)
ASSETS
Non-controlled/non-affiliated investments, at fair value (1)	$	479,854		$	—
Cash and cash equivalents		20,715			—
Interest receivable from non-controlled/non-affiliated investments		3,054			—
Subscription receivable		—			25
Deferred offering costs		224			63
Receivable from adviser (Note 3)		330			330
Receivable for investments sold / repaid		2,676			—
Prepaid and other assets		260			—
Total assets	$	507,113		$	418
LIABILITIES
Debt outstanding	$	197,000		$	—
Less: Deferred financing costs		(3,465	)		—
Total debt, net of deferred financing costs		193,535			—
Payable for investments purchased		133			—
Interest payable		2,807			—
Distributions payable		6,361
Administrative service fee payable		108			—
Accrued expenses and other liabilities		463			9
Due to affiliates		2,163			384
Total liabilities	$	205,570		$	393
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, par value $0.001 (2)	$	12		$	—
Paid-in capital in excess of par value		300,013			25
Accumulated net distributable earnings (losses)		1,518			—
Total net assets	$	301,543		$	25
Total liabilities and net assets	$	507,113		$	418
Net asset value per share	$	25.13		$	25.00

(1)Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

(2)Unlimited shares authorized, 12,001,000 and 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.

See accompanying notes to the consolidated financial statements.

4

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited)

(in thousands, except share and per share amounts)

	Three Months Ended March 31, 2024
Investment income:
From non-controlled/non-affiliated investments:
Interest income	$	10,798
Payment-in-kind interest income		51
Other income		83
Total investment income		10,932
Expenses:
Interest expense		2,951
Management fees (Note 3) (1)		—
Income based incentive fee (Note 3)		918
Capital gains incentive fee (Note 3)		67
Administrative service fee		108
Board of Trustees’ fee		60
Other general and administrative expenses		419
Organization costs		51
Total expenses		4,574
Management fees waiver (Note 3) (1)		—
Incentive fees waiver (Note 3)		(985	)
Net expenses, net of fee waivers		3,589
Net investment income (loss)		7,343
Net realized and change in unrealized gain (loss):
Net realized gains (losses):
Non-controlled/non-affiliated investments		(6	)
Net realized gain (loss)		(6	)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments		542
Net change in unrealized appreciation (depreciation)		542
Total net realized and change in unrealized gain (loss)		536
Net increase (decrease) in net assets resulting from operations	$	7,879
Per share information
Net investment income (loss) per share (basic and diluted)	$	0.61
Earnings per share (basic and diluted)	$	0.66
Distributions declared per share	$	0.53
Weighted average shares outstanding (basic and diluted)		12,001,000

(1)Value is less than $1.

See accompanying notes to the consolidated financial statements.

5

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (Unaudited)

(in thousands, except shares)

Three Months Ended March 31, 2024

							Accumulated Net
	Common Shares				Paid-in-Capital in		Distributable Earnings			Total
	Shares		Par Value		Excess of Par Value		(Losses)			Net Assets
Net assets at beginning of period		1,000	$	—	$	25	$	—		$	25
Operations:
Net investment income		—		—		—		7,343			7,343
Net realized gain (loss)		—		—		—		(6	)		(6	)
Net change in unrealized appreciation (depreciation)		—		—		—		542			542
Net increase (decrease) in net assets resulting from operations		—		—		—		7,879			7,879
Capital Transactions:
Issuance of shares		12,000,000		12		299,988		—			300,000
Common Shares issued from reinvestment of distributions		—		—		—		—			—
Distributions to shareholders		—		—		—		(6,361	)		(6,361	)
Total net increase (decrease)		12,000,000		12		299,988		1,518			301,518
Net assets at end of period		12,001,000	$	12	$	300,013	$	1,518		$	301,543

See accompanying notes to the consolidated financial statements.

6

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

(in thousands)

	Three Months Ended March 31, 2024
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$	7,879
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind		(46	)
Net accretion of discount and amortization of premium		(438	)
Proceeds from sale of investments and principal repayments		17,709
Purchases of investments		(196,543	)
Net realized (gains) losses on investments		6
Net change in unrealized (appreciation) depreciation on investments		(542	)
Amortization of deferred financing costs		144
(Increase) decrease in operating assets:
Interest receivable from non-controlled/non-affiliated investments		(3,054	)
Receivable for investments sold / repaid		(2,676	)
Prepaid insurance and other assets		(260	)
Increase (decrease) in operating liabilities:
Due to affiliates		1,779
Payable for investments purchased		133
Interest payable		2,807
Administrative service fee		108
Accrued expenses and other liabilities		454
Net cash provided (used in) by operating activities		(172,540	)
Cash flow from financing activities
Proceeds from issuance of shares, net of subscription receivable		25
Debt borrowings		197,000
Deferred offering costs		(161	)
Deferred financing costs		(3,609	)
Net cash provided by (used in) financing activities		193,255
Net increase in cash and cash equivalents,		20,715
Cash and cash equivalents, beginning of period		—
Cash and cash equivalents, end of period	$	20,715
Supplemental disclosure of cash flow information and non-cash financing activities
Equity issued in kind (Note 8)	$	300,000
Investments purchased in kind (Note 8)	$	300,000
Distributions payable	$	6,361

See accompanying notes to the consolidated financial statements.

7

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Investments - non-controlled/non-affiliated
Secured Debt
Air Freight and Logistics
American Trailer Rental Group, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	6/1/2027	$	41	$	41		$	39			0.01	%
American Trailer Rental Group, LLC	(5)(8)	First Lien Term Loan	S + 5.69%	1.00%	11.14%	6/1/2027		131		131			128			0.04
American Trailer Rental Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.95%	6/1/2027		35		35			34			0.01
American Trailer Rental Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.69%	1.00%	11.14%	6/1/2027		34		34			33			0.01
American Trailer Rental Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.20%	6/1/2027		9		9			9			0.01
Lightbeam Bidco Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	0.75%	11.55%	5/4/2030		3,929		3,929			3,929			1.30
Lightbeam Bidco Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.25%	0.75%	11.55%	5/4/2030		595		595			595			0.20
Lightbeam Bidco Inc.	(5)(7)	First Lien Revolver	S + 6.25%	0.75%	11.55%	5/4/2029		476		63			63			0.02
										4,837			4,830			1.60
Auto Components
Enthusiast Auto Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	12/19/2025		1,500		1,477			1,500			0.50
Enthusiast Auto Holdings, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.68%	12/19/2025		1,500		1,494			1,500			0.50
JHCC Holdings LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	9/9/2026		2,726		2,720			2,672			0.89
JHCC Holdings LLC	(5)(8)	First Lien Term Loan	S + 6.75%	1.00%	12.20%	9/9/2026		424		423			424			0.14
JHCC Holdings LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.70%	9/9/2026		2,085		2,080			2,043			0.68
JHCC Holdings LLC	(5)(7)	First Lien Revolver	S + 5.25%	1.00%	10.68%	9/9/2026		249		99			95			0.03
OAC Holdings I Corp.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	3/30/2029		2,993		2,877			2,955			0.98
Quality Automotive Services, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.08%	7/16/2027		2,399		2,390			2,387			0.79
Quality Automotive Services, LLC	(5)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.20%	7/16/2027		472		469			469			0.16
Quality Automotive Services, LLC	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.08%	7/16/2027		130		(1	)		(1	)		—
										14,028			14,044			4.67
Building Products
80/20, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	3/1/2027		250		247			246			0.08
SureWerx Purchaser III Inc.	(5)(8)	First Lien Term Loan	S + 6.75%	0.75%	12.05%	12/28/2029		249		249			249			0.08
SV-MDC Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	8/31/2026		193		193			191			0.06
SV-MDC Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.18%	8/31/2026		48		48			48			0.02
WST USA Holdco, Inc.	(5)(6)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.65%	3/31/2027		2,500		2,484			2,488			0.83
WST USA Holdco, Inc.	(5)(6)(7)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.65%	3/31/2027		2,500		899			904			0.30
										4,120			4,126			1.37
Capital Markets
Allworth Financial Group, L.P.	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.93%	12/23/2026		2,551		2,551			2,519			0.84
Allworth Financial Group, L.P.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.93%	12/23/2026		2,436		2,436			2,406			0.80
AQ Sage Buyer, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	1/25/2027		186		181			183			0.06
AQ Sage Buyer, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.48%	1/25/2027		63		61			62			0.02
Edgeco Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.15%	6/1/2026		170		169			170			0.06
Edgeco Buyer, Inc.	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.15%	6/1/2026		79		70			71			0.02
Lido Advisors, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	6/15/2027		3,491		3,491			3,482			1.15
Pathstone Family Office LLC	(5)(8)	First Lien Term Loan	S + 6.75%	1.00%	12.18%	5/15/2029		2,628		2,597			2,608			0.86
Pathstone Family Office LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.75%	1.00%	12.08%	5/15/2029		285		(3	)		(2	)		—
Pathstone Family Office LLC	(5)(7)	First Lien Revolver	P + 5.75%	0.00%	14.25%	5/15/2028		87		29			30			0.01
										11,582			11,529			3.82

8

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Chemicals
Aurora Plastics, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.18%	8/10/2028	$	199	$	190		$	196			0.07	%
Aurora Plastics, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	0.75%	10.18%	8/10/2028		51		49			50			0.02
DCG Acquisition Corp.	(5)(8)	First Lien Term Loan	S + 5.25%	0.00%	10.68%	9/30/2026		2,638		2,571			2,591			0.86
DCG Acquisition Corp.	(5)(8)	First Lien Term Loan	S + 5.75%	0.00%	11.18%	9/30/2026		355		350			351			0.12
Formulations Parent Corp.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	11/15/2030		250		248			250			0.08
Lubricant Engineers	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.30%	9/1/2029		250		242			249			0.08
Tangent Technologies Acquisition, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.22%	11/30/2027		250		248			248			0.08
										3,898			3,935			1.31
Commercial Services and Supplies
Ares Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.27%	1.00%	10.67%	11/18/2026		1,000		985			977			0.33
Ares Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.90%	11/18/2026		3,902		3,857			3,834			1.27
Ares Holdings, LLC	(5)(7)	First Lien Revolver	S + 5.50%	1.00%	10.93%	11/18/2026		98		31			31			0.01
AWP Group Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.90%	12/24/2029		2,733		2,733			2,733			0.91
AWP Group Holdings, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.90%	12/24/2029		213		10			10			—
AWP Group Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.50%	1.00%	10.90%	12/24/2029		47		14			14			—
CoolSys, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.31%	8/11/2028		250		234			245			0.08
EXT Acquisitions, Inc.	(5)(8)	First Lien Term Loan	S + 4.25%	1.00%	9.70%	6/26/2024		234		233			234			0.08
EXT Acquisitions, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.25%	1.00%	9.70%	6/26/2024		16		16			16			0.01
FL Hawk Intermediate Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.31%	2/22/2028		250		250			250			0.08
FL Hawk Intermediate Holdings, Inc.	(5)(8)	Second Lien Term Loan	S + 8.75%	1.00%	14.31%	8/22/2028		1,560		1,560			1,560			0.52
FL Hawk Intermediate Holdings, Inc.	(5)(7)	First Lien Revolver	S + 4.75%	0.00%	10.08%	2/22/2027		1,190		—			—			—
Fresh Holdco, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.20%	1/24/2026		249		247			247			0.08
HeartLand PPC Buyer, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	12/12/2029		3,000		2,964			2,963			0.98
Hercules Borrower LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.90%	12/15/2026		33		33			33			0.01
Hercules Borrower LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.65%	12/15/2026		2,325		2,324			2,324			0.77
Hercules Borrower LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.90%	12/15/2026		306		306			306			0.10
Hercules Borrower LLC	(5)(7)	First Lien Revolver	S + 6.50%	1.00%	11.83%	12/15/2026		329		—			—			—
High Bar Brands Operating, LLC	(5)(6)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.55%	12/19/2029		249		246			248			0.08
HP RSS Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	0.75%	10.30%	12/11/2029		5,000		4,940			4,950			1.64
Monarch Landscape Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	3/31/2028		1,809		1,805			1,786			0.59
Monarch Landscape Holdings, LLC	(5)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.05%	3/31/2028		879		871			868			0.29
Monarch Landscape Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.55%	3/31/2028		307		301			297			0.10
Paint Intermediate III, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.15%	10/6/2028		5,484		5,445			5,456			1.81
Paint Intermediate III, LLC	(5)(7)	First Lien Revolver	S + 5.75%	0.75%	11.18%	10/7/2027		1,002		327			329			0.11
Palmetto Acquisitionco Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.05%	9/18/2029		249		246			248			0.08
Rotating Machinery Services, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	6/10/2025		250		249			250			0.08
Thermostat Purchaser III, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.75%	9.95%	8/31/2028		249		245			246			0.08
Valet Waste Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.93%	9/3/2027		249		245			249			0.08
WRE Holding Corp.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.42%	1/3/2025		695		689			686			0.23
WRE Holding Corp.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.42%	1/3/2025		1,143		1,134			1,128			0.37
WRE Holding Corp.	(5)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.39%	1/3/2025		974		966			961			0.32
WRE Holding Corp.	(5)(7)	First Lien Revolver	S + 5.00%	1.00%	10.33%	1/3/2025		189		(1	)		(2	)		—
YLG Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.40%	10/31/2025		2,613		2,613			2,606			0.87
YLG Holdings, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.90%	10/31/2025		572		53			53			0.02
YLG Holdings, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.65%	10/31/2025		1,416		1,416			1,413			0.47
YLG Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.25%	1.00%	10.58%	10/31/2025		399		—			(1	)		—
Zone Climate Services, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	3/9/2028		3,000		2,942			2,918			0.97
										40,529			40,466			13.42

9

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value		Percentage of Net Assets
Construction & Engineering
Kleinfelder Intermediate LLC	(5)(8)	First Lien Term Loan	S + 6.25%	0.75%	11.58%	9/18/2030	$	249	$	249		$	249		0.08	%
MEI Buyer LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.83%	6/29/2029		4,309		4,279			4,309		1.43
MEI Buyer LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.50%	0.00%	11.83%	6/29/2029		681		(5	)		—		—
TranSystems Corp.	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.95%	3/31/2027		191		191			191		0.06
TranSystems Corp.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.70%	3/31/2027		59		59			59		0.02
Trilon Group, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	5/27/2029		51		50			51		0.02
Trilon Group, LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.95%	5/25/2029		95		92			95		0.03
Trilon Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.50%	1.00%	11.95%	5/25/2029		104		101			103		0.04
										5,016			5,057		1.68
Construction Materials
Arrow Tru-Line Holding, LLC	(5)(8)	First Lien Term Loan	S + 5.63%	1.00%	11.19%	9/20/2027		250		245			250		0.09
Pearlman Enterprises Inc.	(5)(8)	First Lien Term Loan	S + 4.25%	1.00%	9.68%	5/5/2027		3,000		2,980			2,933		0.97
Profile Products LLC	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.90%	11/12/2027		249		245			241		0.08
										3,470			3,424		1.14
Containers and Packaging
CFs Brands, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.33%	10/2/2030		250		247			249		0.08
Cold Chain Technologies, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.15%	8/2/2025		2,799		2,799			2,799		0.93
Cold Chain Technologies, LLC	(5)(7)	First Lien Revolver	S + 5.00%	0.00%	10.33%	8/2/2025		197		—			—		—
New ILC Dover, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	2/2/2026		2,679		2,620			2,633		0.87
New ILC Dover, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.93%	2/2/2026		48		47			47		0.02
New ILC Dover, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.68%	2/2/2026		157		153			154		0.05
New ILC Dover, Inc.	(5)(7)	First Lien Revolver	P + 4.25%	0.00%	12.75%	2/2/2026		91		55			55		0.02
Rohrer Corp.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.47%	3/15/2027		250		246			250		0.09
SupplyOne, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.43%	11/1/2024		250		249			250		0.08
Tank Holding Corp.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.18%	3/31/2028		249		240			247		0.08
										6,656			6,684		2.22
Distributors
Aurora Parts & Accessories LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	1/13/2029		250		250			245		0.08
BC Group Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.90%	12/21/2025		249		249			248		0.08
Blackbird Purchaser, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.80%	12/19/2030		4,691		4,646			4,691		1.56
Blackbird Purchaser, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.80%	12/19/2030		928		176			185		0.06
Blackbird Purchaser, Inc.	(5)(7)	First Lien Revolver	S + 5.50%	0.75%	10.83%	12/19/2029		619		68			74		0.02
Blackhawk Industrial Distribution, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	9/17/2026		137		137			136		0.05
Blackhawk Industrial Distribution, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	9/17/2025		492		492			490		0.16
Blackhawk Industrial Distribution, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.25%	1.00%	11.70%	9/17/2026		240		240			239		0.08
Blackhawk Industrial Distribution, Inc.	(5)(7)	First Lien Revolver	S + 6.25%	1.00%	11.70%	9/17/2025		128		51			51		0.02
Bradyifs Holdings LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.30%	10/31/2029		249		247			246		0.08
FCG Acquisitions, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.50%	10.31%	3/31/2028		250		249			246		0.08
Motion & Control Enterprises LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	6/1/2028		2,375		2,353			2,348		0.78
Motion & Control Enterprises LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	6/1/2028		625		619			618		0.20
Vessco Midco Holdings, LLC	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.93%	11/2/2026		132		132			130		0.04
Vessco Midco Holdings, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.57%	11/2/2026		4,648		574			565		0.19
Vessco Midco Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.50%	1.00%	9.82%	11/2/2026		118		118			116		0.04
										10,601			10,628		3.52

10

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)		Fair Value			Percentage of Net Assets
Diversified Consumer Services
Apex Service Partners, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	12.30% (Incl. 2.00% PIK)	10/24/2030	$	4,771	$	4,701	$	4,695			1.56	%
Apex Service Partners, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	12.30% (Incl. 2.00% PIK)	10/24/2030		1,135		605		604			0.20
Apex Service Partners, LLC	(5)(7)	First Lien Revolver	S + 6.50%	1.00%	11.80%	10/24/2029		378		144		141			0.05
AVE Holdings III, Corp.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.70%	2/25/2028		249		246		247			0.08
AVG Intermediate Holdings LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.40%	3/16/2027		836		836		836			0.28
AVG Intermediate Holdings LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.40%	3/16/2027		3,079		3,079		3,079			1.02
AVG Intermediate Holdings LLC	(5)(7)	First Lien Revolver	S + 6.00%	1.00%	11.33%	3/16/2027		166		—		—			—
COP Hometown Acquisitions, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	7/16/2027		5,000		4,894		4,955			1.64
EOS Fitness Opco Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.20%	1/5/2027		182		179		182			0.06
EOS Fitness Opco Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.70%	1/5/2027		1,641		1,611		1,629			0.54
EOS Fitness Opco Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.70%	1/5/2027		171		168		170			0.06
Flint Opco, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.55%	8/15/2030		250		248		249			0.08
FSHS I, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.43%	11/18/2028		4,027		4,027		3,980			1.32
GS Seer Group Borrower LLC	(5)(8)	First Lien Term Loan	S + 6.75%	1.00%	12.05%	4/29/2030		4,987		4,890		4,913			1.63
GSV Holding, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	4/3/2028		95		92		93			0.03
GSV Holding, LLC	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	4/3/2028		155		144		145			0.05
Health Buyer LLC	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.70%	4/27/2029		1,973		1,949		1,949			0.65
Health Buyer LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.20%	4/27/2029		1,019		1,014		1,017			0.34
Home Service TopCo IV, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.40%	12/31/2027		4,987		4,987		4,987			1.65
Innovetive Petcare, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	6/30/2028		195		189		193			0.06
Innovetive Petcare, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.45%	6/30/2028		54		44		45			0.01
North Haven Stallone Buyer, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.81%	5/24/2027		249		241		243			0.08
PPV Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	8/31/2029		243		241		243			0.08
PPV Intermediate Holdings, LLC	(5)(8)(12)	First Lien Delayed Draw Term Loan	N/A	N/A	13.75% PIK	8/31/2030		—		—		—			—
Spartan Bidco PTY LTD	(5)(6)(8)	First Lien Term Loan	S + 7.00%	0.75%	12.48% (Incl. 6.25% PIK)	1/24/2028		254		245		253			0.08
Taymax Group Acquisition, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.43%	7/31/2026		1,496		1,496		1,481			0.49
Vertex Service Partners, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.80%	11/8/2030		250		246		248			0.08
VPP Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.18%	12/1/2027		1,832		1,832		1,814			0.60
VPP Intermediate Holdings, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.08%	12/1/2027		2,225		776		755			0.25
VPP Intermediate Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.18%	12/1/2027		2,208		2,208		2,186			0.72
VPP Intermediate Holdings, LLC	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.08%	12/1/2027		223		—		(2	)		—
										41,332		41,330			13.69

11

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Diversified Financial Services
Aretec Group, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.00%	9.93%	8/9/2030	$	249	$	250		$	251			0.08	%
Cerity Partners Equity Holding LLC	(5)(8)	First Lien Term Loan	S + 6.50%	0.75%	11.80%	7/28/2029		5,602		5,576			5,602			1.86
Cerity Partners Equity Holding LLC	(5)(8)	First Lien Term Loan	S + 6.75%	0.75%	12.05%	7/28/2029		84		83			83			0.03
Cerity Partners Equity Holding LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.75%	0.75%	12.05%	7/28/2029		361		361			361			0.12
Cerity Partners Equity Holding LLC	(5)(7)	First Lien Revolver	S + 6.50%	0.75%	11.83%	7/28/2028		188		(1	)		—			—
CFGI Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	0.75%	10.43%	11/2/2027		4,795		4,717			4,745			1.57
CFGI Holdings, LLC	(5)(7)	First Lien Revolver	S + 4.50%	0.75%	9.83%	11/2/2027		191		(3	)		(2	)		—
Cherry Bekaert Advisory LLC	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.58%	6/30/2028		1,960		1,904			1,925			0.64
Cherry Bekaert Advisory LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.58%	6/30/2028		807		784			793			0.26
Cherry Bekaert Advisory LLC	(5)(7)	First Lien Revolver	S + 5.25%	0.75%	10.58%	6/30/2028		226		61			64			0.02
Citrin Cooperman Advisors, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	0.75%	10.32%	10/1/2027		837		837			822			0.27
Citrin Cooperman Advisors, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	0.75%	10.32%	10/1/2027		1,906		1,906			1,874			0.62
Citrin Cooperman Advisors, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	0.75%	10.40%	10/1/2027		248		248			244			0.08
Contractual Buyer, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.22%	10/10/2030		250		245			245			0.08
Foreside Financial Group, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.70%	9/30/2027		5,773		5,678			5,745			1.91
Foreside Financial Group, LLC	(5)(7)	First Lien Revolver	S + 5.50%	0.00%	10.83%	9/30/2027		712		(12	)		(9	)		—
Heights Buyer, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.15%	8/25/2028		3,828		3,827			3,827			1.27
Heights Buyer, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.75%	0.00%	11.08%	8/25/2028		620		—			—			—
Heights Buyer, LLC	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.05%	8/25/2028		543		78			78			0.03
Kriv Acquisition Inc.	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.80%	7/6/2029		2,277		2,260			2,277			0.76
Kriv Acquisition Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.50%	1.00%	11.83%	7/6/2029		341		(2	)		—			—
Kriv Acquisition Inc.	(5)(7)	First Lien Revolver	S + 6.50%	1.00%	11.83%	7/6/2029		377		(3	)		—			—
Minotaur Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.00%	10.18%	3/27/2026		2,512		2,515			2,518			0.84
Minotaur Acquisition, Inc.	(5)(7)	First Lien Revolver	S + 3.75%	0.00%	9.08%	3/27/2026		482		(10	)		(15	)		—
R&T Acquisitions, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.08%	8/31/2030		2,051		2,032			2,036			0.68
R&T Acquisitions, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.75%	0.00%	11.08%	8/31/2030		771		(7	)		(6	)		—
RWA Wealth Partners, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.05%	8/31/2028		104		104			104			0.03
RWA Wealth Partners, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.08%	8/31/2028		146		—			—			—
Wealth Enhancement Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.80%	10/4/2027		554		537			550			0.18
Wealth Enhancement Group, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.90%	10/4/2027		1,145		1,109			1,136			0.38
Wealth Enhancement Group, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.82%	10/4/2027		1,196		1,107			1,136			0.38
Wealth Enhancement Group, LLC	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.08%	10/4/2027		105		(3	)		(1	)		—
										36,178			36,383			12.09
Electrical Equipment
Infinite Bidco LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.81%	3/2/2028		249		246			246			0.08
Power Grid Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.05%	12/2/2030		5,000		4,939			4,938			1.64
TPC Engineering Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.00%	10.90%	2/16/2027		1,371		1,371			1,371			0.45
TPC Engineering Holdings, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	0.00%	10.93%	2/16/2027		64		64			64			0.02
TPC Engineering Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.50%	1.00%	10.83%	2/16/2027		1,565		—			—			—
										6,620			6,619			2.19

12

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Electronic Equipment, Instruments and Components
AEP Passion Intermediate Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.97%	10/5/2027	$	249	$	250		$	245			0.08	%
Dwyer Instruments, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.15%	7/21/2027		234		230			232			0.08
Dwyer Instruments, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.15%	7/21/2027		16		16			16			0.01
Excelitas Technologies Corp.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.15%	8/12/2029		235		232			235			0.08
Phoenix 1 Buyer Corp.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.80%	11/20/2030		250		247			249			0.08
Wildcat BuyerCo, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.05%	2/27/2027		4,988		4,942			4,937			1.64
										5,917			5,914			1.97
Energy Equipment and Services
DMC Holdco, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.30%	7/13/2029		250		248			249			0.08
Integrated Power Services Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.75%	9.94%	11/22/2028		4,445		4,371			4,414			1.46
Integrated Power Services Holdings, Inc.	(5)(7)	First Lien Revolver	S + 4.50%	0.00%	9.94%	11/22/2027		544		66			72			0.02
Phillips & Temro Industries Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.20%	3/12/2025		250		249			250			0.08
										4,934			4,985			1.64
Food Products
Nonni's Foods LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	3/1/2025		250		248			250			0.08
RB Holdings Interco, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.45%	5/4/2028		250		247			248			0.08
Sugar PPC Buyer LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.33%	10/2/2030		250		246			249			0.08
Ultimate Baked Goods Midco LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.68%	8/13/2027		2,621		2,609			2,607			0.86
Ultimate Baked Goods Midco LLC	(5)(7)	First Lien Revolver	S + 6.25%	1.00%	11.58%	8/13/2027		373		(2	)		(2	)		—
WPP Bullet Buyer, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.05%	12/7/2030		7,500		7,411			7,406			2.46
										10,759			10,758			3.56
Health Care Technology
Acentra Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	0.50%	10.80%	12/17/2029		1,902		1,902			1,892			0.63
Acentra Holdings, LLC	(5)(7)	First Lien Revolver	S + 5.50%	0.50%	10.80%	12/17/2029		94		18			18			0.01
Caerus US 1 Inc.	(5)(6)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	5/25/2029		2,613		2,613			2,593			0.86
IMO Investor Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.22%	5/11/2029		201		198			199			0.07
IMO Investor Holdings, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.00%	0.75%	11.22%	5/11/2029		48		19			20			0.01
										4,750			4,722			1.58
Healthcare Equipment and Supplies
Alcor Scientific LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	1/31/2028		249		246			249			0.08
Aspen Medical Products, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.45%	6/10/2025		250		250			248			0.08
Belmont Instrument, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.55%	8/19/2028		2,992		2,957			2,992			0.99
Blades Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	3/28/2028		3,105		3,105			3,082			1.02
Blades Buyer, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.43%	3/28/2028		1,740		1,740			1,727			0.57
Blades Buyer, Inc.	(5)(7)	First Lien Revolver	S + 4.75%	0.00%	10.18%	3/28/2028		155		44			42			0.01
CDL Parent, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.47%	12/7/2027		250		246			246			0.08
CPC/Cirtec Holdings, Inc	(5)(8)	First Lien Term Loan	S + 6.25%	0.75%	11.55%	1/30/2029		4,988		4,987			4,987			1.65
										13,575			13,573			4.48

13

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Healthcare Providers and Services
AB Centers Acquisition Corp.	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.43%	9/6/2028	$	2,862	$	2,862		$	2,855			0.95	%
AB Centers Acquisition Corp.	(5)(7)	First Lien Revolver	S + 6.00%	0.00%	11.33%	9/6/2028		131		—			—			—
ACI Group Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.93%	8/2/2028		3,430		3,430			3,386			1.12
ACI Group Holdings, Inc.	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.93%	8/2/2028		1,261		858			842			0.28
ACI Group Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.50%	0.75%	10.93%	8/2/2027		298		45			41			0.01
Arrow Management Acquisition, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.22%	10/14/2027		463		453			453			0.15
Arrow Management Acquisition, LLC	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.22%	10/14/2027		2,533		2,476			2,477			0.82
Cardiology Management Holdings, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	1/31/2029		105		105			104			0.03
Cardiology Management Holdings, LLC	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 6.25%	1.00%	11.70%	1/31/2029		145		76			76			0.03
Community Medical Acquisition Corp.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.22%	12/15/2028		250		240			243			0.08
DCA Investment Holding LLC	(5)(8)	First Lien Term Loan	S + 6.41%	0.75%	11.70%	4/3/2028		2,664		2,567			2,624			0.87
DCA Investment Holding LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.41%	0.75%	11.70%	4/3/2028		328		317			323			0.11
DOCS, MSO, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.18%	6/1/2028		250		242			249			0.08
ENT MSO, LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.90%	12/31/2025		137		137			137			0.05
ENT MSO, LLC	(5)(7)(8)	First Lien Delayed Draw Term Loan	S + 7.00%	1.00%	12.40%	12/31/2025		85		82			82			0.03
ENT MSO, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.50%	1.00%	11.90%	12/31/2025		27		27			27			0.01
Golden State Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.18%	6/21/2026		250		249			250			0.08
ImageFirst Holdings, LLC	(5)(7)	First Lien Revolver	S + 4.00%	0.00%	9.33%	4/27/2028		2,094		(40	)		—			—
IvyRehab Intermediate II, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	0.75%	10.40%	4/23/2029		202		200			201			0.07
IvyRehab Intermediate II, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.00%	0.75%	10.40%	4/23/2029		12		12			12			—
NJEye LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.22%	3/14/2025		1,065		1,065			1,063			0.35
NJEye LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.22%	3/14/2025		751		751			749			0.25
NJEye LLC	(5)(7)	First Lien Revolver	S + 5.00%	1.00%	10.33%	3/14/2025		184		—			—			—
OB Hospitalist Group, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	9/27/2027		231		230			231			0.08
OIS Management Services, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.15%	11/16/2028		1,736		1,736			1,736			0.58
OIS Management Services, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.15%	11/16/2028		1,256		1,256			1,256			0.42
ONS MSO, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.65%	7/8/2026		250		248			249			0.08
Orsini Pharmaceutical Services, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.70%	5/2/2029		4,691		4,636			4,647			1.54
Orsini Pharmaceutical Services, LLC	(5)(7)	First Lien Revolver	S + 5.25%	0.75%	10.58%	5/2/2028		297		(4	)		(3	)		—
Phynet Dermatology LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.72%	10/20/2029		249		246			249			0.08
PS Intermediate Holdco II, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.93%	4/25/2025		2,475		2,475			2,475			0.82
PS Intermediate Holdco II, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.93%	4/25/2025		253		253			253			0.08
PS Intermediate Holdco II, LLC	(5)(7)	First Lien Revolver	S + 5.50%	1.00%	10.93%	4/25/2025		265		106			106			0.04
RxSense Holdings LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.40%	3/13/2026		2,992		2,986			2,976			0.99
SCP Eye Care Holdco, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.18%	10/5/2029		250		159			157			0.05
SM Wellness Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.75%	10.06%	4/17/2028		224		224			216			0.07
SM Wellness Holdings, Inc.	(5)(8)	Second Lien Term Loan	S + 8.00%	0.75%	13.56%	4/16/2029		26		25			25			0.01
Smile Doctors LLC	(5)(8)	First Lien Term Loan	S + 5.90%	0.75%	11.20%	12/23/2028		2,490		2,490			2,484			0.82
Smile Doctors LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.90%	0.75%	11.30%	12/23/2028		223		46			46			0.02
Smile Doctors LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.90%	0.75%	11.30%	12/23/2028		281		280			280			0.09
SpecialtyCare, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.31%	6/18/2028		2,980		2,714			2,764			0.92
SpecialtyCare, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.31%	6/18/2028		20		19			19			0.01

14

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Healthcare Providers and Services (continued)
STCH Acquisition Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.40%	10/30/2026	$	2,467	$	2,467		$	2,461			0.82	%
STCH Acquisition Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.40%	10/30/2026		275		275			275			0.09
STCH Acquisition Inc.	(5)(7)	First Lien Revolver	S + 6.25%	0.00%	11.58%	10/30/2026		251		—			(1	)		—
Summit Behavioral Healthcare, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.31%	11/24/2028		2,992		2,993			3,000			0.99
The GI Alliance Management, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	9/15/2028		2,469		2,469			2,445			0.81
The GI Alliance Management, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.25%	1.00%	11.70%	9/15/2028		523		523			518			0.17
TST Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.15%	11/27/2026		124		122			122			0.04
Turningpoint Healthcare Solutions, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.18%	7/14/2027		1,739		1,739			1,734			0.58
Turningpoint Healthcare Solutions, LLC	(5)(7)	First Lien Revolver	S + 4.75%	1.00%	10.08%	7/14/2027		257		—			(1	)		—
U.S. Endodontics Partners Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.18%	11/1/2027		2,992		2,943			2,993			0.99
United Digestive MSO Parent, LLC	(5)(8)	First Lien Term Loan	S + 6.75%	1.00%	12.20%	3/30/2029		249		249			249			0.08
Urology Management Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.04%	1.00%	11.51%	6/15/2026		144		140			142			0.05
Urology Management Holdings, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.04%	1.00%	11.51%	6/15/2026		106		103			105			0.03
USHV Management, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.68%	12/23/2027		1,991		1,977			1,967			0.65
USHV Management, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.13%	1.00%	11.55%	12/23/2027		985		978			972			0.32
										53,257			53,341			17.69
Hotels, Restaurants and Leisure
Southpaw AP Buyer, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.20%	3/2/2026		4,498		4,447			4,453			1.48
Southpaw AP Buyer, LLC	(5)(7)	First Lien Revolver	S + 6.00%	0.00%	11.33%	3/2/2026		490		(6	)		(5	)		—
										4,441			4,448			1.48
Household Products
TPC US Parent, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.83%	11/22/2025		181		180			178			0.06
TPC US Parent, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.95%	11/22/2025		69		69			69			0.02
										249			247			0.08
Industrial Conglomerates
Harvey Tool Company, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	10/26/2027		3,625		3,484			3,579			1.19
Harvey Tool Company, LLC	(5)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.95%	10/26/2027		950		913			938			0.31
Harvey Tool Company, LLC	(5)(7)	First Lien Revolver	S + 5.50%	0.00%	10.83%	10/26/2027		414		(16	)		(5	)		—
										4,381			4,512			1.50
Insurance
Accession Risk Management, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	11/1/2029		249		248			249			0.08
Alera Group, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.58%	10/2/2028		2,330		2,308			2,303			0.76
Alera Group, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.58%	10/2/2028		662		656			655			0.22
AMBA Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.57%	7/30/2027		3,630		3,596			3,590			1.19
AMBA Buyer, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.57%	7/30/2027		1,081		1,071			1,069			0.35
AMBA Buyer, Inc.	(5)(7)	First Lien Revolver	S + 5.25%	0.75%	10.65%	7/30/2027		276		198			197			0.07
Amerilife Holdings LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	8/31/2029		4,710		4,665			4,701			1.56
Amerilife Holdings LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	10.97%	8/31/2029		1,180		1,169			1,178			0.39
Amerilife Holdings LLC	(5)(7)	First Lien Revolver	S + 5.75%	0.00%	11.08%	8/31/2028		595		(6	)		(1	)		—
AQ Sunshine, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	4/15/2027		4,800		4,767			4,790			1.59
AQ Sunshine, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.25%	1.00%	11.70%	4/15/2027		187		186			187			0.06
Beyond Risk Parent Holdings, Inc.	(5)	First Lien Term Loan	S + 4.50%	0.75%	9.90%	10/8/2027		82		82			82			0.03
Beyond Risk Parent Holdings, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 4.50%	0.75%	9.90%	10/8/2027		167		65			64			0.02
Galway Borrower LLC	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.65%	9/29/2028		2,965		2,850			2,943			0.98

15

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Insurance (continued)
Imagine 360 LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	9/30/2026	$	1,979	$	1,952		$	1,969			0.65		%
Imagine 360 LLC	(5)(7)	First Lien Revolver	S + 5.50%	1.00%	10.95%	9/30/2026		16		7			7			—
Integrity Marketing Acquisition, LLC	(5)(8)	First Lien Term Loan	S + 6.03%	0.75%	11.43%	8/27/2026		192		191			192			0.06
Integrity Marketing Acquisition, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.80%	1.00%	11.20%	8/27/2026		645		641			645			0.21
Integrity Marketing Acquisition, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.05%	0.75%	11.45%	8/27/2026		401		398			401			0.13
Integrity Marketing Acquisition, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.02%	0.75%	11.32%	8/27/2026		3,404		3,389			3,404			1.13
Integrity Marketing Acquisition, LLC	(5)(7)	First Lien Revolver	S + 6.50%	0.00%	11.83%	8/27/2026		122		(1	)		—			—
KWOR Acquisition, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.68%	12/22/2028		960		245			237			0.08
KWOR Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	12/22/2028		3,883		3,819			3,786			1.26
KWOR Acquisition, Inc.	(5)(7)	First Lien Revolver	P + 4.25%	0.00%	12.75%	12/22/2027		157		86			85			0.03
McLarens Midco Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	12/19/2025		2,749		2,725			2,735			0.91
McLarens Midco Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.95%	12/19/2025		2,239		2,219			2,228			0.74
Oakbridge Insurance Agency, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.08%	11/1/2029		250		247			249			0.08
Pareto Health Intermediate Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.55%	6/1/2030		1,832		1,832			1,832			0.61
Pareto Health Intermediate Holdings, Inc.	(5)(7)	First Lien Revolver	S + 6.50%	1.00%	11.83%	6/1/2029		163		—			—			—
Patriot Growth Insurance Services, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	10/16/2028		195		187			193			0.06
Patriot Growth Insurance Services, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.20%	10/16/2028		54		52			54			0.02
Riser Interco LLC	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.30%	10/31/2029		2,993		2,965			2,955			0.98
Simplicity Financial Marketing Group Holdings Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	12/2/2026		56		55			55			0.02
Simplicity Financial Marketing Group Holdings Inc.	(5)(8)	First Lien Term Loan	S + 6.29%	1.00%	11.74%	12/2/2026		840		829			834			0.28
Simplicity Financial Marketing Group Holdings Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	12/2/2026		680		666			665			0.22
Simplicity Financial Marketing Group Holdings Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.29%	1.00%	11.74%	12/2/2026		1,416		1,396			1,405			0.47
Summit Acquisition Inc.	(5)(8)	First Lien Term Loan	S + 6.75%	0.75%	12.05%	5/1/2030		249		249			249			0.08
THG Acquisition, LLC	(5)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.93%	12/2/2026		4,600		4,600			4,542			1.51
World Insurance Associates, LLC	(5)(8)	First Lien Term Loan	S + 6.75%	1.00%	12.05%	4/3/2028		786		786			784			0.26
World Insurance Associates, LLC	(5)(7)	First Lien Revolver	S + 5.75%	0.00%	11.08%	4/3/2028		212		(2	)		(1	)		—
										51,388			51,512			17.09
Internet Software & Services
Cardinal Parent, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.75%	9.95%	11/12/2027		249		230			236			0.08
Rally Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	7/19/2028		176		176			176			0.06
Rally Buyer, Inc.	(5)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.05%	7/19/2028		15		15			15			—
Spirit RR Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.65%	9/13/2028		5,988		5,988			5,988			1.99
Spirit RR Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.25%	0.75%	10.68%	9/13/2028		497		58			57			0.02
										6,467			6,472			2.15
IT Services
Integra US Bidco Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.22%	12/24/2025		213		210			210			0.07
Integra US Bidco Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.22%	12/24/2025		37		36			36			0.01
LogicMonitor, Inc.	(5)(8)	First Lien Term Loan	S + 6.50%	0.00%	11.80%	5/15/2026		250		250			250			0.08
Marco Technologies, LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.55%	11/24/2026		250		247			248			0.08
NTI Connect, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	1/31/2026		210		208			209			0.07
NTI Connect, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.95%	1/31/2026		39		39			39			0.01
OEConnection LLC	(5)(8)	First Lien Term Loan	S + 4.00%	0.00%	9.43%	9/25/2026		237		237			238			0.08
OEConnection LLC	(5)(8)	Second Lien Term Loan	S + 7.00%	1.00%	12.43%	9/25/2027		1,500		1,487			1,497			0.50
OEConnection LLC	(5)(7)	First Lien Revolver	S + 5.25%	0.00%	10.58%	9/25/2025		3,262		—			(33	)		(0.01	)
Safety Borrower Holdings LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.81%	9/1/2027		250		247			250			0.08
SailPoint Technologies Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.30%	8/16/2029		250		250			250			0.08
										3,211			3,194			1.05

16

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Life Sciences Tools & Services
Emmes Blocker, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.80%	7/7/2028	$	149	$	149		$	149			0.05		%
Emmes Blocker, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	0.75%	10.80%	7/7/2028		100		73			73			0.02
KWOL Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	0.75%	11.47%	12/12/2029		250		246			248			0.08
										468			470			0.15
Machinery
Arch Cutting Tools Corp.	(5)(8)	First Lien Term Loan	S + 4.75%	0.00%	10.15%	4/1/2026		249		244			246			0.08
Clyde Industries US Holdco, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.45%	12/18/2025		237		236			236			0.08
Dynatect Group Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.90%	9/30/2026		1,764		1,764			1,755			0.58
Dynatect Group Holdings, Inc.	(5)(7)	First Lien Revolver	S + 4.50%	1.00%	9.83%	6/30/2026		1,236		—			(6	)		—
Flow Control Solutions, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.05%	3/31/2028		144		143			143			0.05
Flow Control Solutions, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.30%	3/31/2028		38		38			38			0.01
Flow Control Solutions, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	0.75%	11.05%	3/31/2028		68		68			68			0.02
Merlin Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.50%	10.08%	12/14/2028		2,396		2,321			2,372			0.79
Merlin Buyer, Inc.	(5)(7)	First Lien Revolver	S + 3.75%	0.00%	9.08%	12/14/2026		598		(7	)		(18	)		(0.01	)
NCWS Intermediate, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.45%	12/29/2026		126		121			124			0.04
NCWS Intermediate, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	0.75%	11.45%	12/29/2026		124		119			122			0.04
Process Insights Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.55%	7/18/2029		250		248			249			0.09
WCI-Cedar Purchaser, LLC	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	10.06%	12/31/2027		250		250			248			0.08
										5,545			5,577			1.85
Media
Klick, Inc.	(5)(6)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.90%	3/31/2028		2,181		2,181			2,165			0.72
Klick, Inc.	(5)(6)(7)	First Lien Revolver	S + 4.50%	0.00%	9.83%	3/31/2026		813		—			(6	)		—
Trunk Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.20%	2/19/2027		234		234			232			0.08
Trunk Acquisition, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.20%	2/19/2027		16		16			16			0.01
W2O Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.05%	6/12/2026		4,987		4,966			4,957			1.65
										7,397			7,364			2.46
Oil, Gas and Consumable Fuels
EDPO, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.18%	12/8/2027		4,799		4,799			4,775			1.59
EDPO, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 4.75%	0.00%	10.08%	12/8/2027		131		—			(1	)		—
EDPO, LLC	(5)(7)	First Lien Revolver	S + 4.75%	0.00%	10.08%	12/8/2026		57		—			—			—
Valicor PPC Intermediate II LLC	(5)(8)	First Lien Term Loan	S + 4.25%	1.00%	9.68%	7/24/2026		178		177			178			0.06
Valicor PPC Intermediate II LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.40%	7/24/2026		29		29			29			0.01
Valicor PPC Intermediate II LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.25%	1.00%	9.68%	7/24/2026		43		42			43			0.01
										5,047			5,024			1.67
Pharmaceuticals
Bridges Consumer Healthcare Intermediate LLC	(5)(8)	First Lien Term Loan	S + 6.19%	1.00%	11.59%	1/20/2027		249		246			246			0.08
Exactcare Parent Inc.	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.80%	11/5/2029		250		245			248			0.08
										491			494			0.16

17

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Professional Services
Analytic Partners, LP	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.80%	4/4/2028	$	249	$	246		$	247			0.08	%
Applied Technical Services, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.20%	12/29/2026		116		114			115			0.04
Applied Technical Services, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	12/29/2026		25		24			25			0.01
Applied Technical Services, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.20%	12/29/2026		109		107			108			0.04
Clinical Education Alliance, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	12/21/2026		45		44			45			0.01
Clinical Education Alliance, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.45%	12/21/2026		204		198			202			0.07
Crisis Prevention Institute, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	12/23/2026		4,447		4,447			4,447			1.48
Crisis Prevention Institute, Inc.	(5)(7)	First Lien Revolver	S + 6.00%	0.00%	11.33%	12/23/2025		540		—			—			—
DISA Holdings Corp.	(5)(8)	First Lien Term Loan	S + 5.00%	0.75%	10.30%	9/9/2028		197		197			196			0.06
DISA Holdings Corp.	(5)	First Lien Delayed Draw Term Loan	S + 5.00%	0.75%	10.30%	9/9/2028		53		53			53			0.02
DTI Holdco, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.05%	4/26/2029		249		247			250			0.08
Foreigner Bidco Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.93%	4/19/2028		225		225			225			0.07
Foreigner Bidco Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.93%	4/19/2028		25		25			25			0.01
HSI Halo Acquisition, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.15%	8/31/2026		178		176			177			0.06
HSI Halo Acquisition, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.15%	8/31/2026		71		70			70			0.02
Iris Buyer LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.55%	10/2/2030		250		245			249			0.08
Jensen Hughes, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.18%	3/22/2025		2,922		2,922			2,893			0.96
Jensen Hughes, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.18%	3/22/2025		2,078		2,078			2,057			0.68
Medical Review Institute of America, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.43%	7/3/2025		249		249			249			0.08
MHE Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	7/21/2027		630		624			627			0.21
MHE Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 6.25%	1.00%	11.70%	7/21/2027		50		50			50			0.02
MHE Intermediate Holdings, LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.98%	7/21/2027		45		45			45			0.01
MHE Intermediate Holdings, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	7/21/2027		174		172			173			0.06
MHE Intermediate Holdings, LLC	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.18%	7/21/2027		60		(1	)		—			—
Propio LS, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.30%	7/17/2030		2,493		2,475			2,462			0.82
Propio LS, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.00%	0.00%	11.33%	7/17/2030		250		(2	)		(3	)		—
Rimkus Consulting Group, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	10/30/2026		131		131			131			0.04
Rimkus Consulting Group, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.45%	10/30/2026		119		119			119			0.04
Ruppert Landscape, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	0.75%	11.47%	12/1/2028		579		566			567			0.19
Ruppert Landscape, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	0.75%	11.45%	12/1/2028		2,414		2,361			2,364			0.78
Tempo Buyer Corp.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.95%	8/26/2028		250		248			249			0.08
USRP Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.22%	7/23/2027		4,394		4,393			4,393			1.46
USRP Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.75%	1.00%	11.08%	7/23/2027		184		—			—			—
Vensure Employer Services	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.55%	12/17/2029		250		72			72			0.02
										22,920			22,882			7.58
Real Estate Management and Development
Sako and Partners Lower Holdings LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.45%	9/15/2028		3,770		3,770			3,770			1.25
Sako and Partners Lower Holdings LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.43%	9/15/2028		901		901			901			0.30
Sako and Partners Lower Holdings LLC	(5)(7)	First Lien Revolver	S + 6.00%	0.00%	11.33%	9/15/2028		317		—			—			—
										4,671			4,671			1.55

18

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Road and Rail
AMS Parent, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	0.75%	10.31%	10/25/2028	$	249	$	245		$	240			0.08	%
										245			240			0.08
Software
365 Retail Markets, LLC	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.20%	12/23/2026		139		139			138			0.05
365 Retail Markets, LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	9.97%	12/23/2026		111		112			111			0.04
Banker's Toolbox, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.57%	7/27/2027		3,668		3,634			3,668			1.22
Banker's Toolbox, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.57%	7/27/2027		662		655			662			0.22
Banker's Toolbox, Inc.	(5)(7)	First Lien Revolver	S + 5.25%	0.75%	10.65%	7/27/2027		637		239			245			0.08
Bluecat Networks (USA) Inc.	(5)(6)(8)	First Lien Term Loan	S + 4.00%	0.75%	11.30% (Incl. 2.00% PIK)	8/8/2028		183		183			183			0.06
Bluecat Networks (USA) Inc.	(5)(6)(7)	First Lien Delayed Draw Term Loan	S + 6.00%	0.75%	11.30%	8/8/2028		35		6			6			—
Bluecat Networks (USA) Inc.	(5)(6)(8)	First Lien Delayed Draw Term Loan	S + 4.00%	0.75%	11.30% (Incl. 2.00% PIK)	8/8/2028		34		34			34			0.01
DS Admiral Bidco, LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.80%	3/16/2028		971		940			929			0.31
DS Admiral Bidco, LLC	(5)(8)	First Lien Term Loan	S + 7.00%	1.00%	12.30%	3/16/2028		1,804		1,764			1,759			0.58
DS Admiral Bidco, LLC	(5)(7)	First Lien Revolver	S + 6.50%	0.00%	11.83%	3/16/2026		218		(6	)		(9	)		—
DT Intermediate Holdco, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.15%	2/24/2028		250		240			241			0.08
e-Discovery AcquireCo, LLC	(5)(8)	First Lien Term Loan	S + 6.50%	1.00%	11.80%	8/29/2029		250		249			250			0.08
Enverus Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	0.75%	10.83%	12/24/2029		2,315		2,283			2,315			0.77
Enverus Holdings, Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.50%	0.00%	10.83%	12/24/2029		116		(2	)		—			—
Enverus Holdings, Inc.	(5)(7)	First Lien Revolver	S + 5.50%	0.00%	10.83%	12/24/2029		174		(3	)		—			—
ESG Investments, Inc.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.20%	3/11/2028		141		139			139			0.05
ESG Investments, Inc.	(5)	First Lien Delayed Draw Term Loan	S + 4.75%	1.00%	10.18%	3/11/2028		17		17			17			0.01
Kipu Buyer, LLC	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.95%	1/27/2027		2,270		2,233			2,241			0.74
Kipu Buyer, LLC	(5)(7)	First Lien Revolver	S + 5.00%	1.00%	10.33%	1/27/2026		365		(6	)		(5	)		—
KPA Parent Holdings, Inc.	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.43%	7/17/2026		3,556		3,518			3,538			1.17
KPA Parent Holdings, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.43%	7/17/2026		1,029		1,018			1,024			0.34
KPA Parent Holdings, Inc.	(5)(7)	First Lien Revolver	S + 6.00%	1.00%	11.33%	7/17/2026		403		(3	)		(2	)		—
Litera Bidco LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	5/29/2026		1,236		1,234			1,218			0.40
Litera Bidco LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.43%	5/29/2026		2,340		2,335			2,334			0.77
Litera Bidco LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 6.00%	1.00%	11.43%	5/29/2026		1,160		1,157			1,157			0.38
Litera Bidco LLC	(5)(7)	First Lien Revolver	S + 5.75%	0.00%	11.08%	5/31/2025		252		(1	)		(4	)		—
MercuryGate International, Inc.	(5)(8)	First Lien Term Loan	S + 5.00%	1.00%	10.40%	8/21/2026		4,452		4,402			4,441			1.47
MercuryGate International, Inc.	(5)(7)	First Lien Revolver	S + 4.75%	0.00%	10.08%	8/21/2026		537		(6	)		(5	)		—
Montana Buyer Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.08%	7/22/2029		4,987		4,987			4,938			1.64
MRI Software LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.90%	2/10/2027		249		245			249			0.08
Navex TopCo, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.08%	11/8/2030		7,500		7,414			7,406			2.46
North Star Acquisitionco, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.05%	5/3/2029		4,095		4,094			4,094			1.36
North Star Acquisitionco, LLC	(5)(7)	First Lien Delayed Draw Term Loan	S + 5.00%	1.00%	10.33%	5/3/2029		374		—			—			—
North Star Acquisitionco, LLC	(5)(7)	First Lien Revolver	S + 5.00%	1.00%	10.33%	5/3/2029		521		—			—			—

19

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March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)		Fair Value		Percentage of Net Assets
Software (continued)
Pegasus Transtech Holding, LLC	(5)(8)	First Lien Term Loan	S + 6.00%	1.00%	11.33%	11/17/2026	$	249	$	249	$	249		0.08	%
Perforce Software, Inc.	(5)(8)	First Lien Term Loan	S + 4.50%	0.50%	9.83%	7/1/2026		2,992		2,902		2,962		0.98
Prism Parent Co. Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	0.75%	11.08%	9/19/2028		3,982		3,982		3,982		1.32
Prism Parent Co. Inc.	(5)(7)	First Lien Delayed Draw Term Loan	S + 6.00%	0.00%	11.33%	9/19/2028		1,008		—		—		—
Renaissance Holding Corp	(5)(8)	First Lien Term Loan	S + 4.25%	0.50%	9.58%	4/5/2030		249		251		250		0.08
Thunder Purchaser, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.20%	6/30/2028		189		188		189		0.06
Thunder Purchaser, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.75%	1.00%	11.20%	6/30/2028		60		60		60		0.02
Trimech Acquisition Corp.	(5)(8)	First Lien Term Loan	S + 4.75%	1.00%	10.20%	3/10/2028		1,836		1,836		1,836		0.61
Trimech Acquisition Corp.	(5)(7)	First Lien Revolver	P + 3.75%	0.00%	12.25%	3/10/2028		159		51		51		0.02
WatchGuard Technologies, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.58%	6/30/2029		249		240		246		0.08
										53,003		53,137		17.62
Specialty Retail
Majco LLC	(5)(8)	First Lien Term Loan	S + 4.50%	1.00%	9.95%	12/4/2028		250		245		246		0.08
Monahan Products, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	8/27/2027		250		246		250		0.08
Shock Doctor Intermediate, LLC	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.31%	11/20/2029		249		248		249		0.08
										739		745		0.24
Technology Hardware, Storage and Peripherals
TA TT Buyer, LLC	(5)(8)	First Lien Term Loan	S + 5.00%	0.50%	10.30%	4/1/2029		2,992		2,978		3,009		1.00
UBEO, LLC	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.95%	4/3/2026		250		250		250		0.08
										3,228		3,259		1.08
Trading Companies and Distributors
Graffiti Buyer, Inc.	(5)(8)	First Lien Term Loan	S + 5.50%	1.00%	10.90%	8/10/2027		3,427		3,380		3,380		1.12
Graffiti Buyer, Inc.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.50%	1.00%	10.90%	8/10/2027		1,561		1,540		1,540		0.51
Kele Holdco, Inc.	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.68%	2/20/2026		2,658		2,658		2,632		0.87
Kele Holdco, Inc.	(5)(7)	First Lien Revolver	S + 5.25%	1.00%	10.68%	2/20/2026		342		232		228		0.08
										7,810		7,780		2.58
Water Utilities
Water Holdings Acquisition LLC	(5)(8)	First Lien Term Loan	S + 5.25%	1.00%	10.65%	12/18/2026		243		234		239		0.08
Water Holdings Acquisition LLC	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	1.00%	10.65%	12/18/2026		7		7		7		—
										241		246		0.08
Wireless Telecommunication Services
Alert Media, Inc.	(5)(8)	First Lien Term Loan	S + 5.78%	1.00%	12.08% (Incl. 11.08% PIK)	4/12/2027		119		119		119		0.04
Alert Media, Inc.	(5)(8)	First Lien Term Loan	S + 5.75%	1.00%	11.05%	4/12/2027		131		131		129		0.04
DAS Purchaser 2 Corp.	(5)(8)	First Lien Term Loan	S + 5.25%	0.75%	10.65%	4/30/2027		84		83		82		0.03
DAS Purchaser 2 Corp.	(5)(8)	First Lien Delayed Draw Term Loan	S + 5.25%	0.75%	10.65%	4/30/2027		166		165		163		0.05
										498		493		0.16
Total Secured Debt										464,499		465,115		154.25

20

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)		Fair Value		Percentage of Net Assets
Unsecured Debt
Diversified Consumer Services
AVG Intermediate Holdings LLC	(5)	Subordinated Unsecured Term Loan	N/A	N/A	13.75% PIK	3/16/2028	$	680	$	680	$	642		0.21	%
AVG Intermediate Holdings LLC	(5)	Subordinated Unsecured Delayed Draw Term Loan	N/A	N/A	13.75% PIK	3/16/2028		260		260		245		0.08
Vector Group Holdings LLC	(5)	Subordinated Unsecured Term Loan	N/A	N/A	13.75% PIK	8/31/2030		5		5		5		—
Vector Group Holdings LLC	(5)	Subordinated Unsecured Term Loan	N/A	N/A	14.75% PIK	8/31/2030		2		1		1		—
Vector Group Holdings LLC	(5)(12)	Subordinated Unsecured Delayed Draw Term Loan	N/A	N/A	13.75% PIK	8/31/2030		—		—		—		—
										946		893		0.29
Health Care Technology
Employee Health Co.	(5)	Unsecured Term Loan	N/A	N/A	13.75% PIK	11/10/2031		250		245		246		0.08
										245		246		0.08
Healthcare Providers and Services
OB Hospitalist Group, Inc.	(5)	Subordinated Unsecured Term Loan	S + 9.50%	1.00%	14.83%	9/27/2028		19		19		19		0.01
										19		19		0.01
Total Unsecured Debt										1,210		1,158		0.38
Equity Investments
Auto Components
EAH Holdco, LLC	(5)(11)	Common						—		136		153		0.05
QAS Parent, LLC	(5)(11)	Common						237		366		353		0.12
										502		506		0.17
Commercial Services and Supplies
Hercules Blocker LLC	(5)(9)(11)	Common						140		251		177		0.06
KAWP Holdings, L.P.	(5)(11)	Common						—		309		304		0.10
										560		481		0.16
Construction & Engineering
MEI Co-Investor Aggregator LLC	(5)(11)	Common						1		796		866		0.29
										796		866		0.29
Diversified Consumer Services
American Veterinary Group Holdings, LLC	(5)(11)	Common						243		387		304		0.10
Four Seasons Blocker Aggregator, LP	(5)(11)	Common						—		203		208		0.07
GS Seer Group Holdings, LLC	(5)(11)	Common						—		110		123		0.04
Health Aggregator LLC	(5)(11)	Common						—		159		123		0.04
Home Service HoldCo, Inc.	(5)(11)	Common						2		264		244		0.08
VPP Group Holdings, L.P.	(5)(11)	Common						—		265		255		0.08
										1,388		1,257		0.41
Diversified Financial Services
GC Mountaintop Intermediate II Inc	(5)(11)	Preferred			11.00% PIK			—		782		792		0.26
GC Mountaintop Holdings, LLC	(5)(11)	Common						507		648		680		0.23
										1,430		1,472		0.49
Energy Equipment and Services
Tiger Parent Holdco L.P.	(5)(11)	Common						—		895		902		0.30
										895		902		0.30

21

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments (1)	Footnotes	Asset Type	Reference Rate and Spread (2)	Interest Rate Floor	Interest Rate (2)	Maturity Date	Par Amount / Shares (3)		Amortized Cost (4)		Fair Value		Percentage of Net Assets
Healthcare Providers and Services
Holocene Topco LP	(5)(10)(11)	Preferred						136	$	322	$	337		0.11	%
Oral Surgery Holdings, LLC	(5)(11)	Common						42		554		625		0.21
REP Coinvest III AGP Blocker, L.P.	(5)(11)	Common						155		409		424		0.14
REP Coinvest III AGP, L.P.	(5)(11)	Common						66		175		182		0.06
RxSense Group LLC	(5)(11)	Common						14		284		284		0.10
US Heart And Vascular Holdings LLC	(5)(11)	Common						100		106		95		0.03
										1,850		1,947		0.65
Insurance
Accelerate Topco Holdings LLC	(5)(11)	Common						6		222		227		0.08
IMG Blocker Buyer Parent, LLC	(5)(11)	Preferred						48		571		579		0.19
IMG Blocker Buyer Parent, LLC	(5)(11)	Common						—		6		6		—
Integrity Marketing Group, LLC	(5)(11)	Preferred						147		181		180		0.06
LEP McLarens Co-Invest, L.P.	(5)(11)	LP Units						40		132		153		0.05
LEP Pequod Holdings LP	(5)(11)	Common						—		226		298		0.10
OHCP V GA COI, L.P.	(5)(11)	Preferred			14.00% (Incl. 12.00% PIK)			98		119		127		0.04
OHCP V GA COI, L.P.	(5)(11)	Common						11		13		14		—
										1,470		1,584		0.52
Internet Software & Services
Winterfell Co-Invest SCSp	(5)(11)	Common						445		673		672		0.23
										673		672		0.23
IT Services
OEC Holdco, LLC	(5)(11)	Preferred			11.00% PIK			2		1,909		1,900		0.63
OEC Holdco, LLC	(5)(11)	Common						—		321		400		0.13
										2,230		2,300		0.76
Professional Services
Elevator Holdco, Inc.	(5)(11)	Common						—		453		397		0.13
TVG-KUSRP Holdings, LP	(5)(11)	Preferred						—		285		258		0.09
										738		655		0.22
Software
North Star Acquisition Aggregator, L.P.	(5)(11)	Common						336		362		400		0.13
										362		400		0.13
Trading Companies and Distributors
Graffiti Parent, LP	(5)(11)	Common						2		522		344		0.11
Kele Holdings, Inc.	(5)(11)	Common						—		187		195		0.06
										709		539		0.17
Total Equity Investments										13,603		13,581		4.5
Total Investments - non-controlled/non-affiliated										479,312		479,854		159.13	%
Cash and Cash Equivalents
Cash and Cash Equivalents										20,715		20,715		6.87
Total Cash and Cash Equivalents										20,715		20,715		6.87
Total Portfolio Investments, Cash and Cash Equivalents									$	500,027	$	500,569		166.00	%

22

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

1.Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

2.The majority of the investments bear interest at a rate that may be determined by reference to the Prime Rate (“Prime” or “P”) or Secured Overnight Financing Rate ("SOFR" or "S"), which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over Prime and SOFR and the current contractual interest rate in effect on March 31, 2024. Certain investments are subject to a Prime or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.

3.Investments with par value / shares less than 500 shown as zero.

4.The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

5.These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

6.The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets represented 1.74% of total assets as calculated in accordance with regulatory requirements.

7.Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See the following page for more information on the Company’s unfunded commitments.

8.These investments are pledged as collateral under the SG Facility.

9.The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC in the form of shareholder notes and common units.

10.The Company invests in this portfolio company through underlying blocker entities Holocene Topco LP and Holocene Topco II LP.

11.Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $13,581 or 4.50% of the Company’s net assets. The acquisition date of the restricted securities was January 19, 2024.

12.The Company holds less than 500 shares of these investments, as such respective par value / shares are shown as zero.

23

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
AB Centers Acquisition Corp.	Revolver	9/6/2028	$	131	$	—
Acentra Holdings, LLC	Revolver	12/17/2029		75		—
ACI Group Holdings, Inc.	Delayed Draw Term Loan	8/2/2024		402		(5	)
ACI Group Holdings, Inc.	Revolver	8/2/2027		254		(3	)
AMBA Buyer, Inc.	Revolver	7/30/2027		76		(1	)
Amerilife Holdings LLC	Revolver	8/31/2028		595		(1	)
Apex Service Partners, LLC	Delayed Draw Term Loan	10/24/2025		513		(8	)
Apex Service Partners, LLC	Revolver	10/24/2029		234		(1	)
Ares Holdings, LLC	Revolver	11/18/2026		65		(1	)
Arrow Management Acquisition, LLC	Delayed Draw Term Loan	11/28/2025		3		—
AVG Intermediate Holdings LLC	Revolver	3/16/2027		166		—
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/1/2025		203		—
AWP Group Holdings, Inc.	Revolver	12/24/2029		34		—
Banker's Toolbox, Inc.	Revolver	7/27/2027		392		—
Beyond Risk Parent Holdings, Inc.	Delayed Draw Term Loan	10/9/2024		101		(1	)
Blackbird Purchaser, Inc.	Delayed Draw Term Loan	12/19/2025		743		—
Blackbird Purchaser, Inc.	Revolver	12/19/2029		545		—
Blackhawk Industrial Distribution, Inc.	Revolver	9/17/2025		77		—
Blades Buyer, Inc.	Revolver	3/28/2028		111		(2	)
Bluecat Networks (USA) Inc.	Delayed Draw Term Loan	8/8/2024		28		—
Cardiology Management Holdings, LLC	Delayed Draw Term Loan	1/31/2025		69		—
Cerity Partners Equity Holding LLC	Revolver	7/28/2028		188		—
CFGI Holdings, LLC	Revolver	11/2/2027		191		(2	)
Cherry Bekaert Advisory LLC	Revolver	6/30/2028		158		(3	)
Cold Chain Technologies, LLC	Revolver	8/2/2025		197		—
Crisis Prevention Institute, Inc.	Revolver	12/23/2025		540		—
DS Admiral Bidco, LLC	Revolver	3/16/2026		218		(9	)
Dynatect Group Holdings, Inc.	Revolver	6/30/2026		1,236		(6	)
Edgeco Buyer, Inc.	Delayed Draw Term Loan	4/1/2025		7		—
EDPO, LLC	Delayed Draw Term Loan	5/2/2025		131		(1	)
EDPO, LLC	Revolver	12/8/2026		57		—
Emmes Blocker, Inc.	Delayed Draw Term Loan	7/8/2024		27		—
ENT MSO, LLC	Delayed Draw Term Loan	5/25/2024		3		—
Enverus Holdings, Inc.	Delayed Draw Term Loan	12/22/2025		116		—
Enverus Holdings, Inc.	Revolver	12/24/2029		174		—
FL Hawk Intermediate Holdings, Inc.	Revolver	2/22/2027		1,189		—
Foreside Financial Group, LLC	Revolver	9/30/2027		712		(9	)
GSV Holding, LLC	Delayed Draw Term Loan	7/15/2024		8		—
Harvey Tool Company, LLC	Revolver	10/26/2027		414		(5	)

24

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Unfunded Commitments (continued)
Heights Buyer, LLC	Delayed Draw Term Loan	8/26/2024	$	620	$	—
Heights Buyer, LLC	Revolver	8/25/2028		465		—
Hercules Borrower LLC	Revolver	12/15/2026		329		—
ImageFirst Holdings, LLC	Revolver	4/27/2028		2,093		—
Imagine 360 LLC	Revolver	9/30/2026		9		—
IMO Investor Holdings, Inc.	Delayed Draw Term Loan	5/12/2024		28		—
Innovetive Petcare, LLC	Delayed Draw Term Loan	7/20/2024		8		—
Integrated Power Services Holdings, Inc.	Revolver	11/22/2027		468		(3	)
Integrity Marketing Acquisition, LLC	Revolver	8/27/2026		122		—
JHCC Holdings LLC	Revolver	9/9/2026		149		(3	)
Kele Holdco, Inc.	Revolver	2/20/2026		110		(1	)
Kipu Buyer, LLC	Revolver	1/27/2026		365		(5	)
Klick, Inc.	Revolver	3/31/2026		813		(6	)
KPA Parent Holdings, Inc.	Revolver	7/17/2026		403		(2	)
Kriv Acquisition Inc.	Delayed Draw Term Loan	7/7/2025		341		—
Kriv Acquisition Inc.	Revolver	7/6/2029		377		—
KWOR Acquisition, Inc.	Delayed Draw Term Loan	6/23/2024		699		(17	)
KWOR Acquisition, Inc.	Revolver	12/22/2027		68		(2	)
Lightbeam Bidco Inc.	Revolver	5/4/2029		413		—
Litera Bidco LLC	Revolver	5/31/2025		252		(4	)
MEI Buyer LLC	Delayed Draw Term Loan	6/30/2025		681		—
MercuryGate International, Inc.	Revolver	8/21/2026		537		(5	)
Merlin Buyer, Inc.	Revolver	12/14/2026		598		(18	)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027		60		—
Minotaur Acquisition, Inc.	Revolver	3/27/2026		482		(15	)
New ILC Dover, Inc.	Revolver	2/2/2026		34		(1	)
NJEye LLC	Revolver	3/14/2025		184		—
North Star Acquisitionco, LLC	Delayed Draw Term Loan	5/4/2025		374		—
North Star Acquisitionco, LLC	Revolver	5/3/2029		521		—
OEConnection LLC	Revolver	9/25/2025		3,262		(33	)
Orsini Pharmaceutical Services, LLC	Revolver	5/2/2028		297		(3	)
Paint Intermediate III, LLC	Revolver	10/7/2027		668		(3	)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029		163		—
Pathstone Family Office LLC	Delayed Draw Term Loan	5/15/2025		285		(2	)
Pathstone Family Office LLC	Revolver	5/15/2028		57		—
Prism Parent Co. Inc.	Delayed Draw Term Loan	9/19/2024		1,008		—
Propio LS, LLC	Delayed Draw Term Loan	7/18/2025		250		(3	)
PS Intermediate Holdco II, LLC	Revolver	4/25/2025		159		—
Quality Automotive Services, LLC	Revolver	7/16/2027		130		(1	)
R&T Acquisitions, LLC	Delayed Draw Term Loan	9/1/2025		771		(6	)
RWA Wealth Partners, LLC	Delayed Draw Term Loan	9/1/2024		146		—
Sako and Partners Lower Holdings LLC	Revolver	9/15/2028		317		—

25

ANTARES STRATEGIC CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2024

(in thousands)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Unfunded Commitments (continued)
SCP Eye Care Holdco, LLC	Delayed Draw Term Loan	10/7/2024	$	91	$	(1	)
Smile Doctors LLC	Delayed Draw Term Loan	3/9/2025		176		—
Southpaw AP Buyer, LLC	Revolver	3/2/2026		490		(5	)
Spirit RR Holdings, Inc.	Revolver	9/13/2028		439		(1	)
STCH Acquisition Inc.	Revolver	10/30/2026		251		(1	)
TPC Engineering Holdings, Inc.	Revolver	2/16/2027		1,565		—
Trimech Acquisition Corp.	Revolver	3/10/2028		108		—
Turningpoint Healthcare Solutions, LLC	Revolver	7/14/2027		257		(1	)
Ultimate Baked Goods Midco LLC	Revolver	8/13/2027		373		(2	)
USRP Holdings, Inc.	Revolver	7/23/2027		184		—
Vensure Employer Services	Delayed Draw Term Loan	6/15/2025		178		—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	11/18/2025		4,072		(10	)
VPP Intermediate Holdings, LLC	Delayed Draw Term Loan	2/7/2025		1,449		(14	)
VPP Intermediate Holdings, LLC	Revolver	12/1/2027		223		(2	)
Wealth Enhancement Group, LLC	Delayed Draw Term Loan	5/2/2024		52		—
Wealth Enhancement Group, LLC	Revolver	10/4/2027		105		(1	)
World Insurance Associates, LLC	Revolver	4/3/2028		212		(1	)
WRE Holding Corp.	Revolver	1/3/2025		189		(2	)
WST USA Holdco, Inc.	Delayed Draw Term Loan	12/30/2025		1,583		(8	)
YLG Holdings, Inc.	Delayed Draw Term Loan	12/31/2024		520		—
YLG Holdings, Inc.	Revolver	10/31/2025		399		(1	)
Total Unfunded Commitments			$	42,415	$	(241	)

See accompanying notes to the consolidated financial statements.

26

ANTARES STRATEGIC CREDIT FUND

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

(in thousands, except share/per share data, percentages and as otherwise noted)

Note 1. Business and Organization

Antares Strategic Credit Fund (the “Company”) is a Delaware statutory trust formed on August 31, 2023 and commenced investment operations on January 19, 2024. The Company was organized to invest primarily in a portfolio of private credit investments structured as portfolio loans to United States (“U.S.”) borrowers. A “portfolio loan” is a senior secured loan, which may be first lien, second lien or unitranche loans, consisting of term loans and/or related delayed draw term loans and/or revolving loans, and each tranche of a senior secured loan acquired by the Company is referred to as a portfolio loan. The Company is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company intends to elect to be treated and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Antares Capital Credit Advisers LLC (the “Adviser”). The Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”).

The Company is a private, perpetual-life BDC, whose common shares are not listed for trading on a stock exchange or other securities market. The Company, as a perpetual-life BDC, is an investment vehicle with indefinite duration.

The Company’s investment objectives are to provide risk-adjusted returns and current income to shareholders by investing primarily in loans to U.S. borrowers. While the Company’s investment strategy primarily focuses on companies in the U.S., the Company intends to also invest in companies in Canada, Europe and other locations outside the U.S, subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies". The Company may also invest in preferred equity, or debt investments that may be accompanied by equity-related securities (such as options or warrants) and/or select common equity investments.

The Company’s investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds, which may be used primarily to maintain liquidity for the Company’s share repurchase program and manage cash before investing subscription proceeds into originated loans, while also seeking attractive investment returns. The Company may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.”

The Company offers its common shares of beneficial interest (the “Common Shares”) on a continuous basis via a private placement. Within the United States, the Common Shares are being offered solely to investors that are “accredited investors” as defined in Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended (the “1933 Act”). Outside of the United States, the Common Shares are being sold in accordance with Regulation S of the Securities Act.

The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies. As of March 31, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: Antares Strategic Credit SPV LLC (“A-Star SPV”) and A-Star Equity Holdings LLC (“A-Star Equity,” and collectively with A-Star SPV, the “Subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation.

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Note 2. Significant Accounting Policies

Basis of Presentation

Interim consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on form 10-Q and Articles 6 of 10 of Regulation S-X. The Company is considered an Investment Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946 and pursuant to Regulation S-X. The current period's results of operations will not necessarily be indicative of results that ultimately be achieved for the year ended December 31, 2024.

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the wholly owned subsidiaries in the consolidated financial statements. All intercompany balances have been eliminated.

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future economic and market conditions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Although the Company’s estimates contemplate current conditions and how they expect them to change in the future, it is reasonably possible that actual results could differ from those estimates and such difference could be material.

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Organization and Offering Expenses

Organization costs include costs relating to the formation and organization of the Company. Such costs are expensed as incurred. For the three months ended March 31, 2024, the Company incurred $51 in organization costs. These amounts are included in due to affiliates on the Consolidated Statements of Assets and Liabilities as of March 31, 2024.

Costs associated with the Company’s offering of Common Shares are capitalized and included as deferred offering costs on the Consolidated Statements of Assets and Liabilities and will be amortized over a twelve-month period beginning on the date which the Company first accepts capital contribution from unaffiliated shareholders in the Private Offering. As of March 31, 2024, the Company incurred $224 of offering costs.

Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.

Valuation of Investments

The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material.

Investments for which market quotations are readily available are typically valued at those market quotations. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser performs, from time to time, price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment.

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Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment are utilized. Securities that are not publicly traded or for which market prices are not readily available, as the case for a substantial portion of the Company's investments, are valued at fair value as determined in good faith by the Adviser as the Company's valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company's valuation policy, and under the oversight of the Board of Trustees (the "Board"), based on, among other things, the input of the Company's management and the audit committee. In addition, the Adviser has retained independent valuation firms to review the valuation of each investment for which a market quotation is not available at least once during each 12-month period. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity.

With respect to investments for which market quotations are not readily available, the Adviser undertakes a multi-step valuation process each quarter, among other procedures, as described below:

•The valuation process begins with each investment being preliminarily reviewed by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment;

•At least once annually the valuation for each investment, subject to a de minimis threshold, is reviewed by an independent valuation firm. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations;

•The Adviser’s valuation committee with respect to the Company (the "Valuation Committee") reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable;

•The Adviser's Valuation Committee then determines fair value marks for each of the Company's portfolio investments; and

•The Board and audit committee of the Company periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act.

As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, any of: (i) the estimated enterprise value of a Portfolio Company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the Portfolio Company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the Portfolio Company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation.

The Company's accounting policy on the fair value of the investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company's consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements.

Revenue Recognition

The Company generates revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from the equity investments in portfolio companies. The senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt investments is generally payable quarterly or semiannually. In some cases, some of the investments provide for deferred interest payments or PIK interest. The principal amount of the debt investments and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, the Company generates revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and the Company accretes or amortizes such amounts as interest income. The Company records prepayment premiums on loans and debt investments as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that the Company collects such amounts.

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the debt investments using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, in the current period.

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

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PIK Income

The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income on the Consolidated Statement of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company's status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Deferred Financing Costs

Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to the revolving credit facility are presented as an offset against the debt outstanding on the Consolidated Statements of Assets and Liabilities.

Income Taxes

The Company intends to elect to be treated, and intends to qualify each taxable year thereafter, as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more- likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, pursuant to the excise tax distribution requirements, the Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

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Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Distributions to shareholders by the Company of ordinary income (including “market discount” realized by the Company on the sale of debt securities), and of net short-term capital gains, if any, realized by the Company are generally taxable to U.S. shareholders as ordinary income to the extent such distributions are paid out of the Company's current or accumulated earnings and profits. Distributions, if any, of net capital gains properly reported as “capital gain dividends” will be taxable as long-term capital gains, regardless of the length of time the shareholder has owned the Company's shares. A distribution of an amount in excess of the Company's current and accumulated earnings and profits (as determined for U.S. federal income tax purposes) will be treated by a shareholder as a return of capital which will be applied against and reduce the shareholder’s basis in his or her shares. To the extent that the amount of any such distribution exceeds the shareholder’s basis in his or her shares, the excess will be treated by the shareholder as gain from a sale or exchange of the shares. Distributions paid by the Company generally will not be eligible for the dividends received deduction allowed to corporations or for the reduced rates applicable to certain qualified dividend income received by non-corporate shareholders.

Distributions will be treated in the manner described above regardless of whether such distributions are paid in cash or invested in additional shares pursuant to the distribution reinvestment plan. Shareholders receiving distributions in the form of additional shares will generally be treated as receiving a distribution in the amount of the fair market value of the distributed shares. The additional shares received by a shareholder pursuant to the distribution reinvestment plan will have a new holding period commencing on the day following the day on which the shares were credited to the shareholder’s account.

The Company may elect to retain its net capital gain or a portion thereof for investment and be taxed at corporate rates on the amount retained. In such case, it may designate the retained amount as undistributed capital gains in a notice to its shareholders, who will be treated as if each received a distribution of its pro rata share of such gain, with the result that each shareholder will (i) be required to report its pro rata share of such gain on its tax return as long-term capital gain, (ii) receive a refundable tax credit for its pro rata share of tax paid by the Company on the gain and (iii) increase the tax basis for its shares by an amount equal to the deemed distribution less the tax credit.

Recent Accounting Pronouncements

Management does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

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Note 3. Agreements and Related Party Transactions

Investment Advisory Agreement

On December 18, 2023, the Board approved an investment advisory agreement with the Adviser (“Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for determining the composition of the Company’s portfolio, identifying investment opportunities and making investment decisions, monitoring investments, performing due diligence on prospective portfolio companies, and negotiating, obtaining and managing financing facilities and other forms of leverage.

The Company pays the Adviser fees for its services under the Investment Advisory Agreement. The fees consist of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee are ultimately borne by the Company’s shareholders.

Management fee

The base management fee is payable quarterly in arrears at an annual rate of 1.25% of the average of the Company’s net asset value as of the beginning of the prior quarter and the beginning of the then current quarter. For the three months ended March 31, 2024, the Company incurred less than $1 in management fees and elected to waive these fees together with the incentive fees resulting in zero management fees for the period.

Incentive fee

The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains, each described below.

Investment income incentive fee

The investment income based incentive fee is based on “Pre-Incentive Fee Net Investment Income Returns” meaning dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fees, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the Management Fee, taxes, any expenses payable under the Investment Advisory Agreement and Administration Agreement (as defined below), any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the Incentive Fee and shareholder servicing and /or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns.

Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of net assets at the end of the preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company pays an incentive fee quarterly as follows:

•Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).

•100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized).

•12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized).

Capital gains incentive fee

The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable is equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gains incentive fee as calculated in accordance with U.S. GAAP. U.S. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory agreement. Such accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then U.S. GAAP requires the Company to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under U.S. GAAP in all prior periods.

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For purposes of computing the Company’s investment income incentive fee and capital gains incentive fee, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. The fees that are payable under the Investment Advisory Agreement for any partial period are appropriately prorated.

The Adviser has agreed to waive its management fee and incentive fee for the first six months following the date on which unaffiliated investors first purchase the Common Shares. For the three months ended March 31, 2024, the Company incurred income based incentive fees of $918, and capital gains incentive fees of $67. As of March 31, 2024, the Adviser agreed to waive $985 in total incentive fees, resulting in zero incentive fees payable.

Licensing Agreement

As part of the Investment Advisory Agreement, the Adviser, on behalf of Antares Holdings LLC, agreed to grant the Company a fully paid- up, royalty-free, non-exclusive, non-transferable license to use “Antares” for specified purposes in the Company’s business, during the term of the Investment Advisory Agreement. Other than with respect to this limited license, the Company will have no legal right to the “Antares” name.

Administration Agreement

On December 18, 2023, the Board approved the administration agreement (the “Administration Agreement”) with Antares Capital Credit Advisers LLC (in such role, the “Administrator”). Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of net asset value, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the SEC, preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services.

The Company reimburses the Administrator for its costs, expenses and allocable portion of overhead (including compensation of personnel performing administrative duties) in connection with the services performed for the Company pursuant to the terms of the Administration Agreement. For the three months ended March 31, 2024, the Company incurred administrative fees of $108.

Sub-administration Agreement

In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company reimburses the Administrator for any services performed for the Company by such affiliate or third party.

The Administrator hired U.S. Bancorp Fund Services, LLC to assist with sub-administration and fund accounting services.

Expense Support Agreement

On December 18, 2023, the Board approved an expense support and conditional reimbursement agreement (the “Expense Support Agreement”). Under the terms of the Expense Support Agreement, the Adviser is obligated to pay the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses of the Company on the Company’s behalf such that these operating expenses of the Company do not exceed 1.00% (on annualized basis) of the Company’s net asset value. Additionally, the Adviser may elect to pay certain additional expenses of the Company on the Company’s behalf. To the extent the Company’s net asset value increases, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 1.00% of the Company’s net asset value and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement.

For the three months ended March 31, 2024, the Adviser provided no expense support pursuant to the Waiver Letter Agreement. The Company’s obligation to make a reimbursement payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month.

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Note 4. Investments

The composition of the Company's investment portfolio at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value
Secured Debt	$	464,499	$	465,115		96.93	%
Unsecured Debt		1,210		1,158		0.24
Equity Investments		13,603		13,581		2.83
Total investments	$	479,312	$	479,854		100.00	%

The industry composition of investments at fair value was as follows:

	March 31, 2024
Air Freight and Logistics		1.01	%
Auto Components		3.03
Building Products		0.86
Capital Markets		2.40
Chemicals		0.82
Commercial Services and Supplies		8.53
Construction & Engineering		1.23
Construction Materials		0.71
Containers and Packaging		1.39
Distributors		2.21
Diversified Consumer Services		9.06
Diversified Financial Services		7.89
Electrical Equipment		1.38
Electronic Equipment, Instruments and Components		1.23
Energy Equipment and Services		1.23
Food Products		2.24
Health Care Technology		1.04
Healthcare Equipment and Supplies		2.83
Healthcare Providers and Services		11.53
Hotels, Restaurants and Leisure		0.93
Household Products		0.05
Industrial Conglomerates		0.95
Insurance		11.07
Internet Software & Services		1.49
IT Services		1.14
Life Sciences Tools & Services		0.10
Machinery		1.16
Media		1.53
Oil, Gas and Consumable Fuels		1.05
Pharmaceuticals		0.10
Professional Services		4.91
Real Estate Management and Development		0.97
Road and Rail		0.05
Software		11.16
Specialty Retail		0.16
Technology Hardware, Storage and Peripherals		0.68
Trading Companies and Distributors		1.73
Water Utilities		0.05
Wireless Telecommunication Services		0.10
		100.00	%

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The geographic composition of investments at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	470,912	$	471,487		98.26	%		156.36	%
Canada		5,787		5,774		1.20			1.91
Luxembourg		2,613		2,593		0.54			0.86
Total	$	479,312	$	479,854		100.00	%		159.13	%

As of March 31, 2024 there were zero portfolio companies on non-accrual status.

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Note 5. Fair Value Measurements

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment.

In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value.

Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below:

Level 1 – quoted prices (unadjusted) in active markets for identical assets or liabilities that the Adviser has the ability to access at the measurement date.

Level 2 – inputs other than quoted prices included in Level 1 that are observable for the assets or liabilities, either directly or indirectly. Level 2 inputs include: quoted market prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 – unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

The following tables present the fair value hierarchy of financial instruments, as of March 31, 2024 according to the fair value hierarchy as described in Note 2. Significant Accounting Policies:

	March 31, 2024
	Level 1		Level 2		Level 3		Total
Secured Debt	$	—	$	—	$	465,115	$	465,115
Unsecured Debt		—		—		1,158		1,158
Equity Investments		—		—		13,581		13,581
Total Portfolio Investments	$	—	$	—	$	479,854	$	479,854

The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Secured Debt			Unsecured Debt			Equity Investments			Total Investments
Fair value, beginning of period	$	—		$	—		$	—		$	—
Purchase of investments (including received in-kind)		481,778			1,208			13,603			496,589
Proceeds from principal repayments and sales of investments		(17,709	)		—			—			(17,709	)
Amortization of premium/accretion of discount, net		437			1			—			438
Net realized gain (loss) on investments		(6	)		—			—			(6	)
Net change in unrealized appreciation (depreciation) on investments		615			(51	)		(22	)		542
Fair value, end of period	$	465,115		$	1,158		$	13,581		$	479,854
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	$	615		$	(51	)	$	(22	)	$	542

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The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

	March 31, 2024
					Range
	Fair Value (1)		Valuation Technique	Unobservable Input	Low			High			Weighted Average (2)
Secured Debt	$	433,208	Market yield analysis	Market yield discount rates		8.29	%		14.06	%		10.44	%
		10,458	Market quotation	Quote		94.63			100.69			99.93
		21,449	Recent transaction	Transaction price		98.99			100.05			99.33
		465,115
Unsecured Debt		1,158	Market yield analysis	Market yield discount rates		14.94	%		19.65	%		16.88	%
Equity Investments		10,710	Comparable company analysis	EBITDA multiples	9.0x			31.5x			16.9x
		2,871	Market yield analysis	Market yield discount rates		10.51	%		14.04	%		12.97	%
		13,581
Total	$	479,854

(1)As of March 31, 2024, included within the fair value of Level 3 assets of $479,854 is an amount of $31,907 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices).

(2)Weighted averages are calculated based on fair value of investments.

The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable inputs used in the income approach are the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. As of March 31, 2024, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value, approximate fair value due to their short maturities. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available.

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Note 6. Borrowings

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024, the Company’s asset coverage was 253.07%.

SPV Facility

On January 19, 2024, A-Star SPV and the Company, as equity holder and servicer, entered into a loan facility for revolving and term loans pursuant to a Loan and Servicing Agreement (the “SG Facility”), with the lenders from time to time party thereto, Société Générale, as agent (the “Agent”), U.S. Bank Trust Company, National Association, as collateral agent (“Collateral Agent”) and collateral administrator, and U.S. Bank National Association, as document custodian.

Loans under the SG Facility initially bear interest at (i) a per annum rate equal to Term SOFR plus an additional margin calculated as a percentage of the aggregate principal balance of the underlying collateral obligations (the “Margin”) for Loans denominated in U.S. Dollars, (ii) EURIBOR plus the Margin for loans denominated in Euros, (iii) Daily Compounded Canadian Overnight Repo Rate Average plus the Margin for loans denominated in Canadian Dollars, and (iv) Daily Simple SONIA plus the Margin for loans denominated in Great British Pounds. The Margin is equal 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default.

The initial maximum principal amount under the SG Facility is $450.0 million and the SG Facility includes an accordion provision to permit increases to the total facility amount up to a maximum of $1.0 billion, subject in each case to the satisfaction of certain conditions, and, for any increases above $750.0 million, consent of the Agent and the Lenders. Proceeds from loans made under the SG Facility may be used for A-Star SPV's general corporate purposes, to fund collateral obligations acquired by A-Star SPV, to pay certain fees and expenses and to make distributions to the Company, subject to certain conditions set forth in the SG Facility. Revolving loans borrowed under the SG Facility may be repaid and reborrowed until the end of the Revolving Period, which can occur no later than January 19, 2027 (unless extended), and all amounts outstanding under the SG Facility must be repaid by January 19, 2029.

Debt outstanding

The Company’s outstanding debt obligations were as follows:

	March 31, 2024
	Aggregate Principal Committed		Outstanding Principal		Carrying Value (1)		Unused Portion (2)		Amount Available (3)
SG Facility	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307
Total	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307

(1)The carrying value of the Company's debt obligations is used as an approximate to fair value.

(2)The unused portion is the amount upon which commitment fees, if any, are based.

(3)The amount available reflects any limitations related to the SG Facility’s borrowing base.

Interest expense

The components of interest expense were as follows:

	Three Months Ended March 31, 2024
Stated interest expense	$	2,514
Facility unused fees		293
Amortization of financing and debt issuance costs		144
Total interest expense	$	2,951
Cash paid for interest expense	$	—

Weighted average interest rate (excluding amortization and unused fees)

As of March 31, 2024, $2,514 of interest expense and $293 of unused commitment fees were included in interest payable. For the three months ended March 31, 2024 the weighted average interest rate on all borrowings outstanding was 7.72% (including unused fees and amortization of deferred financing and debt issuance costs) and the average principal debt outstanding was $197,000.

As of March 31, 2024, the Company was in compliance with all covenants associated with the SG Facility.

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Note 7. Commitments and Contingencies

In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Unfunded commitments

The Company’s investment portfolio may contain revolving line of credit or delayed draw commitments, which require the Company to fund when requested by the portfolio companies. As of March 31, 2024, the Company had unfunded investment commitment in the aggregate par amount of $42,415. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied.

Off balance sheet risk

Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Assets and Liabilities. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of March 31, 2024, there were no commitments outstanding for derivative contracts.

Legal proceedings

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At March 31, 2024, management is not aware of any material pending legal proceedings.

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Note 8. Net Assets

In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest at $0.001 per share par value. On September 7, 2023, an affiliate of the Adviser subscribed for 1,000 shares of the Company’s Common Shares of beneficial interest at $25.00 per share. The Company intends to issue Common Shares in the Private Offering on a quarterly basis at an offering price generally equal to the net asset value per Common Share.

On January 19, 2024, the Company issued approximately 12 million shares of the Company's Common Shares of beneficial interest, par value $0.001 per share for an aggregate offering price of approximately $300.0 million. The sale of Common Shares was made pursuant to the subscription agreement (the “Subscription Agreement”) entered into with the relevant investor. Antares contributed approximately $300.0 million of assets in exchange for 12 million Common Shares issued at $25 per Common Share. In addition, the Company purchased approximately $241.6 million of investment commitments from affiliates of Antares. All of the contributed and purchased assets were originated by affiliates of the Adviser within the past 5 years.

The issuance of Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the relevant investor in the Subscription Agreement that the investor is an “accredited investor” as defined in Regulation D under the Securities Act.

Share Repurchase Program

The Company will commence a share repurchase program, one year following the date on which unaffiliated investors first purchase the Common Shares, in which the Company intends to repurchase, semi-annually, up to 7.5% of the Common Shares outstanding (either by number of Common Shares or aggregate net asset value) as of the close of the previous semi-annual period. The Company’s Board of Trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each semi-annual period. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares.

Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular period, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the net asset value per share as of the last calendar day of the applicable semi-annual period.

Distributions

The Company authorizes and declares distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter. The following table presents distributions that were declared during the three months ended March 31, 2024:

Declaration Date	Payment Date	Distribution Per Share		Distribution Amount
March 29, 2024	April 30, 2024	$	0.53	$	6,361
Total		$	0.53	$	6,361

Distribution Reinvestment Plan

The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash distributions declared on behalf of the Company's shareholders who do not elect to receive their distributions in cash as provided below. As a result, if the Company declares, a cash distribution, then shareholders who have not opted out of the Company's distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places.

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Note 9. Financial Highlights

The following are the financial highlights for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024 (1)
Per Share Data: (2) (3)
Net assets, beginning of period	$	25.00
Net investment income		0.61
Net realized gain (loss)		—
Net change in unrealized appreciation (depreciation)		0.05
Net increase in net assets resulting from operations		0.66
Distributions declared		(0.53	)
Total increase (decrease) in net assets		0.13
Net assets, end of period	$	25.13
Shares outstanding, end of period		12,001,000
Total return based on net asset value (4)		2.64		%
Ratios: (5)
Expenses to average net assets gross of fee waivers		7.31		%
Net expenses to average net assets net of fee waivers		5.79		%
Net investment income to average net assets		11.94		%
Portfolio turnover rate (6)		7.38		%
Supplemental Data:
Net assets, end of period	$	301,543
Asset coverage ratio (7)		253.07		%

(1)The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

(2)The per share data was derived by using the weighted average shares outstanding during the period.

(3)The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

(4)Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.

(5)Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains).

(6)Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported.

(7)In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

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Note 10. Subsequent Events

The Company’s management evaluated subsequent events through the date of May 10, 2024, the date that the consolidated financial statements were available to be issued.

On April 1, 2024, the Company sold and issued 9,595,404 Common Shares and an affiliate of the Company sold 12,001,000 Common Shares for an aggregate consideration of approximately $542,700 at a price of $25.13 per Common Share.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

(in thousands, except share/per share data, percentages and as otherwise noted)

Overview

We are a Delaware statutory trust formed on August 31, 2023 and a non-diversified, closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act. We also intend to elect to be treated, and intend to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. We are a private, perpetual-life BDC, which is a BDC whose common shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “perpetual-life BDC” to describe an investment vehicle of indefinite duration whose common shares are intended to be sold by the Company quarterly on a continuous basis at a price generally equal to the Company's NAV per Common Share.

Our investment objective is to provide risk-adjusted returns and current income to shareholders by investing primarily in loans to U.S. borrowers.

Our investment strategy focuses primarily on Portfolio Loans to U.S. borrowers. A “Portfolio Loan” is a senior secured loan, which may be first lien, second lien or unitranche loan, consisting of term loans and/or related delayed draw term loans and/or revolving loans, and each tranche of a senior secured loan acquired by the Company is referred to as a Portfolio Loan. The Company is expected to acquire Portfolio Loans that have been sourced and underwritten by Antares Parties or by other loan originators that can include, among others, joint ventures in which one or more Antares Parties have interests. Unitranche loans represent a hybrid loan structure that combines senior debt and subordinated debt into one loan.

While our investment strategy primarily focuses on companies in the U.S., we also intend to leverage Antares’ global presence to invest in companies in Canada, Europe and other locations outside the U.S., subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.” We may also invest in preferred equity, or our debt investments may be accompanied by equity-related securities (such as options or warrants) and/or select common equity investments.

Our investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds. We may use these investments to maintain liquidity for our share repurchase program and manage cash before investing subscription proceeds into originated loans, while also seeking attractive investment returns. We may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities, subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.”

To seek to enhance our returns, we intend to employ leverage as market conditions permit and at the discretion of the Adviser, but in no event will leverage employed exceed the limitations set forth in the 1940 Act, which currently allows us to borrow up to a 2:1 debt to equity ratio. We intend to use leverage in the form of borrowings, including loans from certain financial institutions and the issuance of debt securities. We may also use leverage in the form of the issuance of preferred shares, but do not currently intend to do so. In determining whether to borrow money, we will analyze the maturity, covenant package and rate structure of the proposed borrowings as well as the risks of such borrowings compared to our investment outlook. Any such leverage, if incurred, would be expected to increase the total capital available for investment by the Company.

Revenues

We generate revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from our equity investments in our portfolio companies. Our senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, some of our investments may provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, we may generate revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and we accrete or amortize such amounts as interest income. We record prepayment premiums on loans and debt securities as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that we expect to collect such amounts.

Expenses

Except as specifically provided below, all investment professionals and staff of Antares Capital Credit Advisers LLC (the “Adviser”), when and to the extent engaged in providing investment advisory services to us, and the base compensation, bonus and benefits, and the routine overhead expenses, of such personnel allocable to such services, will be provided and paid for by the Adviser. We bear all other costs and expenses of our operations, administration and transactions, including, but not limited to:

•investment advisory fees, including management fees and incentive fees, paid to the Adviser pursuant to the Investment Advisory Agreement;

•the Company's allocable portion of compensation, overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company's chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of the Adviser or any of its affiliates; and

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•all other expenses of the Company's operations, administration and transactions (which may be directly incurred by the Company or allocated among the Company and the Adviser’s other clients)

From time to time, the Adviser or its affiliates may pay third-party providers of goods or services. We reimburse the Adviser such affiliates thereof for any such amounts paid on our behalf. From time to time, the Adviser may defer or waive fees and/or rights to be reimbursed for expenses. All of the foregoing expenses are ultimately borne by our shareholders, unless waived.

Portfolio and Investment Activity

As of March 31, 2024, we had investments in 251 portfolio companies across 40 industries. Based on fair value as of March 31, 2024, approximately 99.76% of our debt portfolio was invested in debt bearing a floating interest rate, which primarily are subject to interest rate floors. As of March 31, 2024, our weighted average total yield of debt securities at amortized cost was 10.97%. Weighted average yields excludes the effect of accretion of discounts and amortization of premiums and are based on interest rates as of March 31, 2024.

Our investment activity is presented below (information presented herein is at amortized cost unless otherwise indicated):

	As of and for the three months ended March 31, 2024
Total investments, beginning of period	$	—
New investments purchased (including received in kind)		496,589
Net accretion of discount on investments		438
Net realized gain (loss) on investments		(6	)
Investments sold or repaid		(17,709	)
Total investments, end of period	$	479,312

The following table presents certain selected information regarding our investment portfolio:

	March 31, 2024
Weighted average yield on debt and income producing investments, at amortized cost (1)		10.97	%
Weighted average yield on debt and income producing investments, at fair value (1)		10.97	%
Number of portfolio companies		251
Median LTM EBITDA (2)	$71M
Weighted average net senior leverage (3)	4.8x
Weighted average loan-to-value (“LTV”) (4)		32	%
Percentage of debt investments bearing a floating rate, at fair value		99.76	%
Percentage of debt investments bearing a fixed rate, at fair value		0.24	%

(1)Computed based on the stated interest rate or yield as of March 31, 2024, and weighted based on the total debt investments (at fair value or amortized cost, as applicable). Actual yields earned over the life of each investment could differ materially from the yields presented above. Weighted average yield excludes the effect of accretion of discounts and amortization of premiums.

(2)Includes all private loans with respect to which financial statements have been provided to the Company, including investments for which fair value is determined by the Adviser (with assistance, at least quarterly, from a third-party valuation firm, as applicable and subject to oversight by the Board) and excludes investments with no reported earnings before interest, taxes, depreciation and amortization (“EBITDA”) or where EBITDA, in the Adviser’s judgment, was not a material component of the investment thesis, such as annual recurring revenue loans, or investments with negative EBITDA. EBITDA refers to adjusted EBITDA in accordance with the underlying governing documents. Weighted average EBITDA is weighted based on the funded commitment of total applicable private loans.

(3)Net senior leverage is the ratio of total debt minus unrestricted cash divided by LTM EBITDA and taking into account leverage through the tranche in which the Company holds an investment, excluding recurring revenue investments. Figures are derived from the financial statements most recently obtained by the Company.

(4)Includes all private loan investments with respect to which financial statements have been provided to the Company, including investments for which fair value is determined by the Adviser (with assistance, at least quarterly, from a third-party valuation firm, as applicable and subject to oversight by the Board). Figures are derived from the financial statements most recently obtained by the Adviser. LTV is calculated as net debt through each respective investment tranche in which the Company holds an investment divided by estimated enterprise value or value of the underlying collateral of the portfolio company. Weighted average LTV is weighted based on the funded commitment of the total applicable private loans.

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As part of the monitoring process, our Adviser has developed risk policies pursuant to which it regularly assesses the risk profile of each of our debt investments. Our Adviser has developed a classification system to group investments into five categories. The investments are evaluated regularly and assigned a category based on certain credit metrics. Our Adviser’s ratings do not constitute any rating of investments by a nationally recognized statistical rating organization or represent or reflect any third-party assessment of any of our investments. Please see below for a description of the five categories of the Adviser’s Internal Risk Rating system:

•Internal Performance Rating A: Portfolio Companies performing generally as expected or above expectations and the trends and risk factors are generally neutral to favorable since origination. No concern about repayment of both interest and principal. All investments or acquired investments in new portfolio companies are initially assessed this level.

•Internal Performance Rating B: Portfolio Companies performing generally as expected but the trends require increased monitoring. Portfolio companies are current on both interest and principal payments.

•Internal Performance Rating C: Portfolio Companies performing below expectations and level of risk has increased since the time of origination. Portfolio companies are generally current on both interest and principal payments.

•Internal Performance Rating D: Portfolio Companies performing materially below expectations and the level of risk has increased materially since origination. In addition to the borrower being generally out of compliance with original debt covenants, loan payments may be past due, but generally not by more than 120 days. There is a higher risk of both payment default and repayment of interest and principal in full.

•Internal Performance Rating E: Portfolio Companies are non-earning and performing substantially below expectations. The level of risk has increased substantially since origination. Most or all of the original debt covenants are out of compliance and payments are substantially delinquent. There is a high risk that all principal and interest will not be recovered in full.

The following table shows the distribution of our investments on the A to E internal performance rating scale at fair value:

	As of March 31, 2024
Internal Performance Rating	Investments at Fair Value (in thousands)		% of Total Investments at Fair Value
A	$	462,816		96.45	%
B		17,038		3.55
C		—		—
D		—		—
E		—		—
	$	479,854		100.00	%

Our investments consisted of the following:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value
Secured Debt	$	464,499	$	465,115		96.93	%
Unsecured Debt		1,210		1,158		0.24
Equity Investments		13,603		13,581		2.83
Total investments	$	479,312	$	479,854		100.00	%

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The table below describes investments by industry composition based on fair value:

	March 31, 2024
Air Freight and Logistics		1.01	%
Auto Components		3.03
Building Products		0.86
Capital Markets		2.40
Chemicals		0.82
Commercial Services and Supplies		8.53
Construction & Engineering		1.23
Construction Materials		0.71
Containers and Packaging		1.39
Distributors		2.21
Diversified Consumer Services		9.06
Diversified Financial Services		7.89
Electrical Equipment		1.38
Electronic Equipment, Instruments and Components		1.23
Energy Equipment and Services		1.23
Food Products		2.24
Health Care Technology		1.04
Healthcare Equipment and Supplies		2.83
Healthcare Providers and Services		11.53
Hotels, Restaurants and Leisure		0.93
Household Products		0.05
Industrial Conglomerates		0.95
Insurance		11.07
Internet Software & Services		1.49
IT Services		1.14
Life Sciences Tools & Services		0.10
Machinery		1.16
Media		1.53
Oil, Gas and Consumable Fuels		1.05
Pharmaceuticals		0.10
Professional Services		4.91
Real Estate Management and Development		0.97
Road and Rail		0.05
Software		11.16
Specialty Retail		0.16
Technology Hardware, Storage and Peripherals		0.68
Trading Companies and Distributors		1.73
Water Utilities		0.05
Wireless Telecommunication Services		0.10
		100.00	%

The table below describes investments by geographic composition based on amortized cost and fair value:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	470,912	$	471,487		98.26	%		156.36	%
Canada		5,787		5,774		1.20			1.91
Luxembourg		2,613		2,593		0.54			0.86
Total	$	479,312	$	479,854		100.00	%		159.13	%

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Results of Operations

No comparative financial statements are presented as we had not begun operations during any period prior to January 19, 2024, we were formed on August 31, 2023 and commenced our investing operations on January 19, 2024.

The following table represents our operating results:

	Three Months Ended March 31, 2024
Total investment income	$	10,932
Net expenses (net of fee waiver)		3,589
Net investment income		7,343
Net realized gain (loss)		(6	)
Net change in unrealized appreciation (depreciation)		542
Net increase (decrease) in net assets resulting from operations	$	7,879

Net increase (decrease) in net assets resulting from operations can vary from period to period as a result of various factors, including acquisitions, the level of new investment commitments, the recognition of realized gains and losses and changes in unrealized appreciation and depreciation on the investment portfolio. As a result, comparisons may not be meaningful.

Investment Income

Investment income, was as follows:

	Three Months Ended March 31, 2024
Interest income	$	10,798
Payment-in-kind interest income		51
Other income		83
Total investment income	$	10,932

For the three months ended March 31, 2024, total investment income was driven by our deployment of capital and invested balance of investments. The size of our investment portfolio at fair value increased to $479.9 million as of March 31, 2024 and all debt and equity investments were income producing. Interest income on our debt investments is dependent on the composition and credit quality of the portfolio. Generally, we expect the portfolio to generate predictable quarterly interest income based on the terms stated in each loan’s credit agreement.

Expenses

Expenses were as follows:

	Three Months Ended March 31, 2024
Interest expense	$	2,951
Management fees (1)		—
Income based incentive fee		918
Capital gains incentive fee		67
Board of Trustees' fees		60
Administrative service expense		108
Other general and administrative expenses		419
Organization costs		51
Total expenses		4,574
Management and incentive fees waiver		(985	)
Net expenses	$	3,589

(1)Less than $1,000.

For the three months ended March 31, 2024, net expenses were primarily comprised of interest expense of $3.0 million, gross base management fees of zero, administrative service expenses of $0.1 million, fees to independent Trustees of $0.1 million, organization and offering costs of $0.1 million and other expenses of $0.4 million; offset by management fee waiver and expense waiver by the Adviser of $1.0 million.

Administrative service expenses represent fees paid to the Administrator for our allocable portion of the cost of certain of our executive officers that perform duties for us. Other general and administrative expenses include professional fees related to legal, audit, tax, valuation services, insurance, filing, research, subscriptions and other costs. Organization costs and offering costs include expenses incurred in our initial formation and our offering of stock. See "Item 1. Consolidated Financial Statements—Notes to Consolidated Financial Statements—Note 3."

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Interest Expense

The components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances were as follows:

	Three Months Ended March 31, 2024
Stated interest expense	$	2,514
Facility unused fees		293
Amortization of debt issuance costs		144
Total interest and other debt financing expenses	$	2,951
Cash paid for interest expense	$	—
Annualized average stated interest rate		7.72	%
Average outstanding balance	$	161,027

Interest expense for the three months ended March 31, 2024 was driven by approximately $161.0 million of average borrowings (at an average effective interest rate, of 7.72%) under our SG Facility related to borrowings for investments and expenses.

Net Realized and Unrealized Gains and Losses

The following table summarizes our net realized and unrealized gains (losses):

	Three Months Ended March 31, 2024
Net realized gain (loss) from investments	$	(6	)
Unrealized appreciation from investments	$	2,380
Unrealized (depreciation) from investments		(1,838	)
Net change in unrealized appreciation (depreciation) on investment transactions	$	542

We determine the fair value of our investments quarterly and any changes in fair value are recorded as unrealized gains or losses. For the three months ended March 31, 2024, net unrealized gains on our investments were $0.5 million. The valuations of our debt investments generally increase as a result of a narrowing credit spread environment during the period.

Management fee

The base management fee is payable quarterly in arrears at an annual rate of 1.25% of the average of the Company’s net asset value as of the beginning of the prior quarter and the beginning of the then current quarter. For the three months ended March 31, 2024, the Company incurred less than $1 in management fees and elected to waive full management fees resulting in zero management fees for the period.

Incentive fee

The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains, each described below.

Investment income incentive fee

The investment income based incentive fee is based on “Pre-Incentive Fee Net Investment Income Returns” meaning dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fees, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the Management Fee, taxes, any expenses payable under the Investment Advisory Agreement and Administration Agreement (as defined below), any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the Incentive Fee and shareholder servicing and /or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind (“PIK”) interest and zero-coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns.

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Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of net assets at the end of the preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company pays an incentive fee quarterly as follows:

•Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).

•100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized).

•12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized).

Capital gains incentive fee

The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable is equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gains incentive fee as calculated in accordance with U.S. GAAP. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Company to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under GAAP in all prior periods.

For purposes of computing the Company’s investment income incentive fee and capital gains incentive fee, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. The fees that are payable under the Investment Advisory Agreement for any partial period are appropriately prorated.

The Adviser has agreed to waive its management fee and incentive fee for the first six months following the date on which unaffiliated investors first purchase the Common Shares. For the three months ended March 31, 2024, the Company incurred income based incentive fees of approximately $0.9 million, and capital gains incentive fees of approximately $0.1 million. As of March 31, 2024, the Company elected to waive approximately $1.0 million in total incentive fees, resulting in zero incentive fees payable.

Expense Support Agreement

On December 18, 2023, the Board approved an expense support and conditional reimbursement agreement (the “Expense Support Agreement”). Under the terms of the Expense Support Agreement, the Adviser is obligated to pay the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses of the Company on the Company’s behalf such that these operating expenses of the Company do not exceed 1.00% (on annualized basis) of the Company’s net asset value. Additionally, the Adviser may elect to pay certain additional expenses of the Company on the Company’s behalf. To the extent the Company’s net asset value increases, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 1.00% of the Company’s net asset value and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement.

As of March 31, 2024, the Adviser provided zero of expense support pursuant to the Waiver Letter Agreement which is included in the Consolidated Statement of Operations. The Company’s obligation to make a reimbursement payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month.

Financial Condition, Liquidity and Capital Resources

We expect to generate cash primarily from (i) the net proceeds of the Private Offering, (ii) cash flows from our operations, (iii) any financing arrangements we may enter into in the future and (iv) any future offerings of our equity or debt securities. Our primary uses of cash will be for (i) investments in Portfolio Companies and other investments, (ii) the cost of operations (including paying Antares Capital Credit (in its capacity as the Adviser and/or the Administrator)), (iii) cost of any borrowings or other financing arrangements and (iv) cash distributions to the holders of our shares.

On January 19, 2024, the Company issued and sold approximately 12 million shares of the Company's common shares of beneficial interest, par value $0.001 per share (“Common Shares”) for an aggregate offering price of approximately $300.0 million.

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As of March 31, 2024 we had the SG facility. From time to time, we may enter into additional credit facilities, increase the size of our existing credit facilities and/or issue debt securities, including additional unsecured notes. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2024 we had an aggregate amount of $197.0 million of debt outstanding and our asset coverage ratio was 253.07%. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage.

Equity

The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2024:
 

	Shares		Amount
Subscriptions (including in-kind)		12,000,000	$	300,000
Distributions reinvested		—		—
Share repurchases		—		—
Early repurchase deduction		—		—
Net increase (decrease)		12,000,000	$	300,000

Share Repurchase Program

We will commence a share repurchase program, one year following the date on which unaffiliated investors first purchase the Common Shares, in which we intend to repurchase, semi-annually, up to 7.5% of the Common Shares outstanding (either by number of Common Shares or aggregate net asset value) as of the close of the previous semi-annual period. Our Board of Trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of us and the best interest of our shareholders. As a result, share repurchases may not be available each semi-annual period. We intend to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares.

Under our share repurchase program, to the extent we offer to repurchase shares in any particular period, we expect to repurchase shares pursuant to tender offers using a purchase price equal to the net asset value per share as of the last calendar day of the applicable semi-annual period.

The following table further summarizes the share repurchases completed during the three months ended March 31, 2024:

Repurchase Deadline Request	Percentage of Outstanding Shares the Company Offered to Repurchase (1)			Repurchase Pricing Date	Amount Repurchased		Number of Shares Repurchased		Percentage of Outstanding Shares Purchased (1)
N/A		0	%	N/A	$	—		—		0	%

(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.

Distributions

We authorize and declare distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter.

The following table presents distributions that were declared during the three months ended March 31, 2024:

Declaration Date	Payment Date	Distribution Per Share		Distribution Amount
March 29, 2024	April 30, 2024	$	0.53	$	6,361
Total		$	0.53	$	6,361

Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table reflects the sources of cash distributions on a U.S. GAAP basis that we declared on our Common Shares during the three months ended March 31, 2024:

Source of Distribution	Per Share		Amount
Net investment income	$	0.61	$	7,343
Net realized gains/(losses)		—		(6	)
Total	$	0.61	$	7,337

Distribution Reinvestment Plan

We have adopted a distribution reinvestment plan, pursuant to which we will reinvest all cash distributions declared on behalf of our shareholders who do not elect to receive their distributions in cash as provided below. As a result, if we declare, a cash distribution, then shareholders who have not opted out of our distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places.

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Related-Party Transactions

We expect to enter into a number of business relationships with affiliated or related parties, including the Investment Advisory Agreement and expense support agreement.

In addition to the aforementioned agreements, we, our Adviser and certain of our Adviser’s affiliates have been granted exemptive relief by the SEC to co-invest with other funds managed by our Adviser or its affiliates in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors.

Recent Developments

On April 1, 2024, the Company sold and issued 9,595,404 Common Shares and an affiliate of the Company sold 12,001,000 Common Shares for an aggregate consideration of approximately $542.7 million at a price of $25.13 per Common Share.

Critical Accounting Policies

This discussion of our expected operating plans is based upon our expected consolidated financial statements, which will be prepared in accordance with generally accepted accounting principles (“GAAP”). The preparation of the consolidated financial statements will require our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. In addition, our critical accounting policies related to investments, fair value measurement, interest and dividends income recognition and income taxes are included in the notes to our consolidated financial statements.

Contractual Obligations

The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material.

We entered into the Investment Advisory Agreement with the Adviser to provide us with investment advisory services and the Administration Agreement with Antares Capital Credit (in its capacity as the Administrator) to provide us with administrative services. Payments for investment advisory services under the Investment Advisory Agreements and reimbursements under the Administration Agreement are described in “Item 1. Business.”

We intend to establish one or more credit facilities or enter into other financing arrangements to facilitate investments and the timely payment of our expenses. It is anticipated that any such credit facilities will bear interest at floating rates at to-be-determined spreads over Secured Overnight Financing Rate (“SOFR”) (or other applicable reference rate). We cannot assure shareholders that we will be able to enter into a credit facility on favorable terms or at all. In connection with a credit facility or other borrowings, lenders may require us to pledge assets, commitments and/or drawdowns (and the ability to enforce the payment thereof and may ask to comply with positive or negative covenants that could have an effect on our operations.

Off-Balance Sheet Arrangements

Other than contractual commitments and other legal contingencies incurred in the normal course of our business, we do not expect to have any off-balance sheet financings or liabilities.

Unfunded Commitments

The Company’s investment portfolio may contain revolving line of credit or delayed draw commitments, which require the Company to fund when requested by portfolio companies. As of March 31, 2024, the Company had unfunded investment commitment in the aggregate par amount of $42.4 million. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied.

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Item 3. Quantitative and Qualitative Disclosures About Market Risk

We will be subject to financial market risks, including changes in interest rates. A rise in the general level of interest rates can be expected to lead to higher interest rates applicable to the variable rate investments we may hold and to declines in the value of any fixed rate investments we may hold. A rise in interest rates would also be expected to lead to higher cost on our floating rate borrowings. If deemed prudent, we may use interest rate risk management techniques in an effort to minimize our exposure to interest rate fluctuations.

Valuation Risk

We plan to invest primarily in illiquid debt securities of private companies. Most of our investments will not have a readily available market price, and we will value these investments at fair value as determined in good faith pursuant to procedures adopted by, and under the oversight of, the Board in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make.

Interest Rate Risk

Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We intend to fund portions of our investments with borrowings, and at such time, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, we cannot assure shareholders that a significant change in market interest rates will not have a material adverse effect on our net investment income.

As of March 31, 2024, 99.76% of our performing debt investments at fair value were at floating rates, which are generally SOFR based and typically have durations of one to three months after which they reset to current interest rates, and many of which are subject to certain floors. Our SG Facility bears interest at floating rates with no interest rate floor. Based on our Consolidated Statements of Assets and Liabilities as of March 31, 2024, the following table shows the annualized impact on net income of hypothetical base rate changes in interest rates (considering base rate floors and ceilings for floating rate instruments) and assuming no changes in our investment and borrowing structure:

Change in Interest Rates	Interest Income			Interest Expense			Net Income
Up 300 basis points	$	14,055		$	(5,910	)	$	8,145
Up 200 basis points		9,370			(3,940	)		5,430
Up 100 basis points		4,685			(1,970	)		2,715
Down 100 basis points		(4,685	)		1,970			(2,715	)
Down 200 basis points		(9,370	)		3,940			(5,430	)
Down 300 basis points		(14,055	)		5,910			(8,145	)

We may in the future hedge against interest rate fluctuations by using hedging instruments such as additional interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of changes in interest rates with respect to our portfolio investments.

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Item 4. Controls and Procedures

(a)Evaluation of Disclosure Controls and Procedures

In accordance with Rules 13a-15(b) and 15d-15(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), we, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act) as of the end of the period covered by this Quarterly Report on Form 10-Q and determined that our disclosure controls and procedures are effective as of the end of the period covered by the Quarterly Report on Form 10-Q.

(b)Changes in Internal Controls Over Financial Reporting

There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the quarter ended March 31, 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II - OTHER INFORMATION

Item 1. Legal Proceedings.

We, the Adviser, the Administrator and our wholly-owned subsidiaries are not currently subject to any material litigation.

Item 1A. Risk Factors.

In addition to the other information set forth in this report, you should carefully consider the risk factors disclosed in our Registration Statement on Form 10, filed with the SEC on November 21, 2023, as amended on January 19, 2024.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

On January 19, 2024, the Company issued and sold approximately 12 million shares of the Company's common shares of beneficial interest, par value $0.001 per share (“Common Shares”) for an aggregate offering price of approximately $300.0 million. The sale of Common Shares was made pursuant to the subscription agreement (the “Subscription Agreement”) entered into with the relevant investor.

On April 1, 2024, the Company sold and issued 9,595,404 Common Shares and an affiliate of the Company sold 12,001,000 Common Shares for an aggregate consideration of approximately $542.7 million at a price of $25.13 per Common Share.

The issuance of Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the relevant investor in the Subscription Agreement that the investor is an “accredited investor” as defined in Regulation D under the Securities Act.

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

None.

Item 5. Other Information.

None.

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Item 6. Exhibits.

Exhibit Number	Description of Exhibits
3.1	Amended and Restated Declaration of Trust (incorporated by reference to Exhibit 3.1 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
3.2	Bylaws (incorporated by reference to Exhibit 3.2 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.1	Investment Advisory Agreement between the Company and the Advisor (incorporated by reference to Exhibit 10.1 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.2	Administration Agreement between the Company and the Administrator (incorporated by reference to Exhibit 10.2 to the Registration Agreement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.3	Subscription Agreement between the Company and the Subscriber (incorporated by reference to Exhibit 10.3 on Registration Statement Form 10 (File No. 000-56613) filed on January 19, 2024)
10.4	Document Custody Agreement between the Company and U.S. Bank National Association (incorporated by reference to Exhibit 10.4 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.5	Custody Agreement between the Company and U.S. Bank Trust Company, National Association (incorporated by reference to Exhibit 10.5 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.6	Expense Support and Conditional Reimbursement Agreement between the Company and the Advisor (incorporated by reference to Exhibit 10.6 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024
10.7	Waiver Letter Agreement between the Company and the Advisor (incorporated by reference to Exhibit 10.7 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
10.8	Loan and Servicing Agreement dated January 19, 2024 (incorporated by reference to Exhibit 10.1 to the Registration Statement on Form 8-K (File No. 814-01700) filed on January 24, 2024)
14.1	Code of Ethics of the Company (incorporated by reference to Exhibit 14.1 to the Registration Statement on Form 10 (File No. 000-56613) filed on January 19, 2024)
14.2	Code of Ethics of the Advisor (incorporated by reference to Exhibit 14.2 to the Registration Statement on Form 10 (File No. 000-56613) January 19, 2024)
31.1	Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
31.2	Certification of Principal Financial Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
32.1	Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
32.2	Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
101.INS	Inline XBRL Instance Document
101.SCH	Inline XBRL Taxonomy Extension Schema
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase
101.LAB	Inline XBRL Taxonomy Extension Label Linkbase
101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase
104	Cover Page formatted as Inline XBRL and contained in Exhibit 101

* Filed herewith.

55

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Antares Strategic Credit Fund

Date:	May 10, 2024	/s/ Vivek Mathew
		Vivek Mathew
		Chief Executive Officer
Date:	May 10, 2024	/s/ Venugopal Rathi
		Venugopal Rathi
		Chief Financial Officer

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EX-31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Vivek Mathew, Chief Executive Officer of Antares Strategic Credit Fund, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Antares Strategic Credit Fund (the “registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(c) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of trustees (or persons performing the equivalent function):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 10, 2024	By:	/s/ Vivek Mathew
		Vivek Mathew
		Chief Executive Officer

EX-31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Venugopal Rathi, Chief Financial Officer of Antares Strategic Credit Fund, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Antares Strategic Credit Fund (the “registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(c) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of trustees (or persons performing the equivalent function):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 10, 2024	By:	/s/ Venugopal Rathi
		Venugopal Rathi
		Chief Financial Officer

EX-32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Chief Executive Officer of Antares Strategic Credit Fund (the “Company”), does hereby certify that to the undersigned’s knowledge:

(1) the Company’s Form 10-Q for the quarter ended March 31, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) the information contained in the Company’s Form 10-Q for the quarter ended March 31, 2024 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: May 10, 2024	By:	/s/ Vivek Mathew
		Vivek Mathew
		Chief Executive Officer

EX-32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Chief Financial Officer of Antares Strategic Credit Fund (the “Company”), does hereby certify that to the undersigned’s knowledge:

(1) the Company’s Form 10-Q for the quarter ended March 31, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) the information contained in the Company’s Form 10-Q for the quarter ended March 31, 2024 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: May 10, 2024	By:	/s/Venugopal Rathi
		Venugopal Rathi
		Chief Financial Officer

XML

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 10, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001993402
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Securities Act File Number	814-01700
Entity Registrant Name	ANTARES STRATEGIC CREDIT FUND
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	500 West Monroe Street
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Tax Identification Number	93-3416650
Entity Address, Postal Zip Code	60661
City Area Code	312
Local Phone Number	638-4117
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		21,596,404

XML

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
ASSETS
Non-controlled/non-affiliated investments, at fair value	[1]	$ 479,854	$ 0
Cash and cash equivalents		20,715	0
Interest receivable from non-controlled/non-affiliated investments		3,054	0
Subscription receivable		0	25
Deferred offering costs		224	63
Receivable from adviser (Note 3)		330	330
Receivable for investments sold / repaid		2,676	0
Prepaid and other assets		260	0
Total assets		507,113	418
LIABILITIES
Debt outstanding		197,000	0
Less, deferred financing costs		(3,465)	0
Total debt, net of financing costs		193,535	0
Payable for investments purchased		133	0
Interest payable		2,807	0
Distributions payable		6,361
Administrative service fee payable		108	0
Accrued expenses and other liabilities		463	9
Due to affiliates		2,163	384
Total liabilities		205,570	393
Commitments and contingencies (Note 8)
NET ASSETS
Common Stock, Value, Issued	[2]	12	0
Paid-in capital in excess of par value		300,013	25
Accumulated net distributable earnings (losses)		1,518	0
Total net assets		301,543	25
Total liabilities and net assets		$ 507,113	$ 418
Net asset value per share	[3],[4],[5]	$ 25.13	$ 25

[1] Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

[2] Unlimited shares authorized, 12,001,000 and 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.

[3] The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

[4] The per share data was derived by using the weighted average shares outstanding during the period.

[5] The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

XML

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Common shares, par value $0.001	$ 0.001	$ 0.001
Common stock shares, issued	12,001,000	1,000
Common stock shares, outstanding	12,001,000	1,000
Investment at cost	$ 479,312	$ 0

XML

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares shares
Investment income:
Interest income	$ 10,798
Payment-in-kind interest income	51
Other income	83
Total investment income	10,932
Expenses:
Interest expense	2,951
Management fees (Note 3)	0	[1]
Income based incentive fee (Note 3)	918
Capital gains incentive fee (Note 3)	67
Administrative service fee	108
Board of Trustees fee	60
Other general and administrative expenses	419
Organization costs	51
Total expenses	4,574
Management fees waiver (Note 3)	0	[1]
Incentive fees waiver (Note 3)	(985)
Net expenses, net of fee waivers	3,589
Net investment income (loss)	7,343
Net realized gains (losses):
Net realized gain (loss)	(6)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	542
Total net realized and unrealized gain (loss)	536
Net increase (decrease) in net assets resulting from operations	$ 7,879
Per share information
Net investment income (loss) per share - basic | $ / shares	$ 0.61
Net investment income (loss) per share - diluted | $ / shares	0.61
Earnings per share - basic | $ / shares	0.66
Earnings per share - diluted | $ / shares	0.66
Distributions declared per share | $ / shares	$ 0.53
Weighted average shares outstanding - basic | shares	12,001,000
Weighted average shares outstanding - diluted | shares	12,001,000
Non Controlled Non Affiliated Investments
Net realized gains (losses):
Net realized gain (loss)	$ (6)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	$ 542

[1] Value is less than $1.

XML

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) (Parenthetical) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Income Statement [Abstract]
Management fees expenses/waiver less than $1	$ 1

XML

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) shares
Beginning of period	$ 25
Operations:
Net investment income	7,343
Net realized gain (loss)	(6)
Net change in unrealized appreciation (depreciation)	542
Net increase (decrease) in net assets resulting from operations	7,879
Capital Transactions:
Issuance of shares	300,000
Distributions to shareholders	6,361
Total net increase (decrease)	$ 301,518
End of Period, Share | shares	12,001,000	[1],[2],[3]
End of Period	$ 301,543
Common Stock
Beginning of period, Shares | shares	1,000
Beginning of period	$ 0
Capital Transactions:
Issuance of shares, Share | shares	12,000,000
Issuance of shares	$ 12
Total net increase (decrease), Share | shares	12,000,000
Total net increase (decrease)	$ 12
End of Period, Share | shares	12,001,000
End of Period	$ 12
Paid-in-Capital in Excess of Par Value
Beginning of period	25
Capital Transactions:
Issuance of shares	299,988
Total net increase (decrease)	299,988
End of Period	300,013
Accumulated Net Distributable Earnings (Losses)
Beginning of period	0
Operations:
Net investment income	7,343
Net realized gain (loss)	(6)
Net change in unrealized appreciation (depreciation)	542
Net increase (decrease) in net assets resulting from operations	7,879
Capital Transactions:
Distributions to shareholders	(6,361)
Total net increase (decrease)	1,518
End of Period	$ 1,518

[1] The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

[2] The per share data was derived by using the weighted average shares outstanding during the period.

[3] The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

XML

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ 7,879
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind	(46)
Net accretion of discount and amortization of premium	(438)
Proceeds from sale of investments and principal repayments	17,709
Purchases of investments	(196,543)
Net realized (gains) losses on investments	6
Net change in unrealized (appreciation) depreciation on investments	(542)
Amortization of deferred financing costs	144
Interest receivable from non-controlled/non-affiliated investments	(3,054)
Receivable for investments sold / repaid	(2,676)
Prepaid insurance and other assets	(260)
Due to affiliates	1,779
Payable for investments purchased	133
Interest payable	2,807
Administrative service fee	108
Accrued expenses and other liabilities	454
Net cash provided (used in) by operating activities	(172,540)
Cash flow from financing activities
Proceeds from issuance of shares, net of subscription receivable	25
Debt borrowings	197,000
Deferred offering costs	(161)
Deferred financing costs	(3,609)
Net cash provided by (used in) financing activities	193,255
Net increase in cash and cash equivalents,	20,715
Cash and cash equivalents, beginning of period	0
Cash and cash equivalents, end of period	20,715
Supplemental disclosure of cash flow information and non-cash financing activities
Equity issued in kind (Note 8)	300,000
Investments purchased in kind (Note 8)	300,000
Distributions Payable	$ 6,361

XML

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) $ in Thousands	Mar. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Amortized Cost	$ 479,312
Fair Value	$ 479,854	[1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 35	[3],[4],[5],[6]
Amortized Cost	35	[3],[4],[5],[7]
Fair Value	$ 34	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2028	[3],[4],[5]
Par Amount / Shares	$ 189	[3],[4],[5],[6]
Amortized Cost	188	[3],[4],[5],[7]
Fair Value	$ 189	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities Water Holdings Acquisition LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Dec. 18, 2026	[3],[4],[5]
Par Amount / Shares	$ 7	[3],[4],[5],[6]
Amortized Cost	7	[3],[4],[5],[7]
Fair Value	$ 7	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities Water Holdings Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Dec. 18, 2026	[3],[4],[5]
Par Amount / Shares	$ 243	[3],[4],[5],[6]
Amortized Cost	234	[3],[4],[5],[7]
Fair Value	$ 239	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Apr. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 166	[3],[4],[5],[6]
Amortized Cost	165	[3],[4],[5],[7]
Fair Value	$ 163	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services Vector Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 14.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	14.75%	[2],[4],[5]
Maturity Date	Aug. 31, 2030	[4],[5]
Par Amount / Shares	$ 2	[4],[5],[6]
Amortized Cost	1	[4],[5],[7]
Fair Value	1	[4],[5]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Turningpoint Healthcare Solutions, LLC Commitment Type Revolver Commitment Expiration Date 7/14/2027
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp Commitment Type Revolver Commitment Expiration Date 1/3/2025
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	20,715	[5],[7]
Fair Value	$ 20,715	[5]
Percentage of Net Assets	6.87%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 502	[5],[7],[8]
Fair Value	$ 506	[5],[8]
Percentage of Net Assets	0.17%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components EAH Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 136	[4],[5],[7],[8]
Fair Value	$ 153	[4],[5],[8]
Percentage of Net Assets	0.05%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components QAS Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 237	[4],[5],[6],[8]
Amortized Cost	366	[4],[5],[7],[8]
Fair Value	$ 353	[4],[5],[8]
Percentage of Net Assets	0.12%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 560	[5],[7],[8]
Fair Value	$ 481	[5],[8]
Percentage of Net Assets	0.16%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Hercules Blocker LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 140	[4],[5],[6],[8],[9]
Amortized Cost	251	[4],[5],[7],[8],[9]
Fair Value	$ 177	[4],[5],[8],[9]
Percentage of Net Assets	0.06%	[4],[5],[8],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies KAWP Holdings, L.P Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 309	[4],[5],[7],[8]
Fair Value	$ 304	[4],[5],[8]
Percentage of Net Assets	0.10%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 796	[5],[7],[8]
Fair Value	$ 866	[5],[8]
Percentage of Net Assets	0.29%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 1	[4],[5],[6],[8]
Amortized Cost	796	[4],[5],[7],[8]
Fair Value	$ 866	[4],[5],[8]
Percentage of Net Assets	0.29%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 1,388	[5],[7],[8]
Fair Value	$ 1,257	[5],[8]
Percentage of Net Assets	0.41%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services American Veterinary Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 243	[4],[5],[6],[8]
Amortized Cost	387	[4],[5],[7],[8]
Fair Value	$ 304	[4],[5],[8]
Percentage of Net Assets	0.10%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Four Seasons Blocker Aggregator, LP Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 203	[4],[5],[7],[8]
Fair Value	$ 208	[4],[5],[8]
Percentage of Net Assets	0.07%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services GS Seer Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 110	[4],[5],[7],[8]
Fair Value	$ 123	[4],[5],[8]
Percentage of Net Assets	0.04%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Health Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 159	[4],[5],[7],[8]
Fair Value	$ 123	[4],[5],[8]
Percentage of Net Assets	0.04%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Home Service HoldCo, Inc Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 2	[4],[5],[6],[8]
Amortized Cost	264	[4],[5],[7],[8]
Fair Value	$ 244	[4],[5],[8]
Percentage of Net Assets	0.08%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services VPP Group Holdings, L.P Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 265	[4],[5],[7],[8]
Fair Value	$ 255	[4],[5],[8]
Percentage of Net Assets	0.08%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 1,430	[5],[7],[8]
Fair Value	$ 1,472	[5],[8]
Percentage of Net Assets	0.49%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services GC Mountaintop Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 507	[4],[5],[6],[8]
Amortized Cost	648	[4],[5],[7],[8]
Fair Value	$ 680	[4],[5],[8]
Percentage of Net Assets	0.23%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services GC Mountaintop Intermediate II Inc Asset Type Preferred Interest Rate 11.00% PIK
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	11.00%	[2],[4],[5],[8]
Par Amount / Shares	$ 0	[4],[5],[6],[8]
Amortized Cost	782	[4],[5],[7],[8]
Fair Value	$ 792	[4],[5],[8]
Percentage of Net Assets	0.26%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 895	[5],[7],[8]
Fair Value	$ 902	[5],[8]
Percentage of Net Assets	0.30%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Tiger Parent Holdco L.P Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 895	[4],[5],[7],[8]
Fair Value	$ 902	[4],[5],[8]
Percentage of Net Assets	0.30%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 1,850	[5],[7],[8]
Fair Value	$ 1,947	[5],[8]
Percentage of Net Assets	0.65%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Holocene Topco LP Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 136	[4],[5],[6],[8],[10]
Amortized Cost	322	[4],[5],[7],[8],[10]
Fair Value	$ 337	[4],[5],[8],[10]
Percentage of Net Assets	0.11%	[4],[5],[8],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Oral Surgery Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 42	[4],[5],[6],[8]
Amortized Cost	554	[4],[5],[7],[8]
Fair Value	$ 625	[4],[5],[8]
Percentage of Net Assets	0.21%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP Blocker, L.P Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 155	[4],[5],[6],[8]
Amortized Cost	409	[4],[5],[7],[8]
Fair Value	$ 424	[4],[5],[8]
Percentage of Net Assets	0.14%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP, L.P Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 66	[4],[5],[6],[8]
Amortized Cost	175	[4],[5],[7],[8]
Fair Value	$ 182	[4],[5],[8]
Percentage of Net Assets	0.06%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services RxSense Group LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 14	[4],[5],[6],[8]
Amortized Cost	284	[4],[5],[7],[8]
Fair Value	$ 284	[4],[5],[8]
Percentage of Net Assets	0.10%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services US Heart And Vascular Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 100	[4],[5],[6],[8]
Amortized Cost	106	[4],[5],[7],[8]
Fair Value	$ 95	[4],[5],[8]
Percentage of Net Assets	0.03%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 2,230	[5],[7],[8]
Fair Value	$ 2,300	[5],[8]
Percentage of Net Assets	0.76%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEC Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 321	[4],[5],[7],[8]
Fair Value	$ 400	[4],[5],[8]
Percentage of Net Assets	0.13%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEC Holdco, LLC Asset Type Preferred Interest Rate 11.00% PIK
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	11.00%	[2],[4],[5],[8]
Par Amount / Shares	$ 2	[4],[5],[6],[8]
Amortized Cost	1,909	[4],[5],[7],[8]
Fair Value	$ 1,900	[4],[5],[8]
Percentage of Net Assets	0.63%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 1,470	[5],[7],[8]
Fair Value	$ 1,584	[5],[8]
Percentage of Net Assets	0.52%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Accelerate Topco Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 6	[4],[5],[6],[8]
Amortized Cost	222	[4],[5],[7],[8]
Fair Value	$ 227	[4],[5],[8]
Percentage of Net Assets	0.08%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 6	[4],[5],[7],[8]
Fair Value	6	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	48	[4],[5],[6],[8]
Amortized Cost	571	[4],[5],[7],[8]
Fair Value	$ 579	[4],[5],[8]
Percentage of Net Assets	0.19%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Integrity Marketing Group, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Par Amount / Shares	$ 147	[4],[5],[6],[8]
Amortized Cost	181	[4],[5],[7],[8]
Fair Value	$ 180	[4],[5],[8]
Percentage of Net Assets	0.06%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount / Shares	$ 40	[4],[5],[6],[8]
Amortized Cost	132	[4],[5],[7],[8]
Fair Value	$ 153	[4],[5],[8]
Percentage of Net Assets	0.05%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP Pequod Holdings LP Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 226	[4],[5],[7],[8]
Fair Value	$ 298	[4],[5],[8]
Percentage of Net Assets	0.10%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 11	[4],[5],[6],[8]
Amortized Cost	13	[4],[5],[7],[8]
Fair Value	$ 14	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P Asset Type Preferred Interest Rate 14.00% (Incl. 12.00% PIK)
Schedule of Investments [Line Items]
Interest Rate	14.00%	[2],[4],[5],[8]
Interest Rate Paid in Kind	12.00%	[2],[4],[5],[8]
Par Amount / Shares	$ 98	[4],[5],[6],[8]
Amortized Cost	119	[4],[5],[7],[8]
Fair Value	$ 127	[4],[5],[8]
Percentage of Net Assets	0.04%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Internet Software & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 673	[5],[7],[8]
Fair Value	$ 672	[5],[8]
Percentage of Net Assets	0.23%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Internet Software & Services Winterfell Co-Invest SCSp Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 445	[4],[5],[6],[8]
Amortized Cost	673	[4],[5],[7],[8]
Fair Value	$ 672	[4],[5],[8]
Percentage of Net Assets	0.23%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 738	[5],[7],[8]
Fair Value	$ 655	[5],[8]
Percentage of Net Assets	0.22%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Elevator Holdco, Inc Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 453	[4],[5],[7],[8]
Fair Value	$ 397	[4],[5],[8]
Percentage of Net Assets	0.13%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services TVG-KUSRP Holdings, LP Asset Type Preferred
Schedule of Investments [Line Items]
Amortized Cost	$ 285	[4],[5],[7],[8]
Fair Value	$ 258	[4],[5],[8]
Percentage of Net Assets	0.09%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software
Schedule of Investments [Line Items]
Amortized Cost	$ 362	[5],[7],[8]
Fair Value	$ 400	[5],[8]
Percentage of Net Assets	0.13%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software North Star Acquisition Aggregator, L.P Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 336	[4],[5],[6],[8]
Amortized Cost	362	[4],[5],[7],[8]
Fair Value	$ 400	[4],[5],[8]
Percentage of Net Assets	0.13%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 709	[5],[7],[8]
Fair Value	$ 539	[5],[8]
Percentage of Net Assets	0.17%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Graffiti Parent, LP Asset Type Common
Schedule of Investments [Line Items]
Par Amount / Shares	$ 2	[4],[5],[6],[8]
Amortized Cost	522	[4],[5],[7],[8]
Fair Value	$ 344	[4],[5],[8]
Percentage of Net Assets	0.11%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Kele Holdings, Inc Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost	$ 187	[4],[5],[7],[8]
Fair Value	$ 195	[4],[5],[8]
Percentage of Net Assets	0.06%	[4],[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics
Schedule of Investments [Line Items]
Amortized Cost	$ 4,837	[5],[7]
Fair Value	$ 4,830	[5]
Percentage of Net Assets	1.60%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.69%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.14%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 34	[3],[4],[5],[6]
Amortized Cost	34	[3],[4],[5],[7]
Fair Value	$ 33	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 9	[3],[4],[5],[6]
Amortized Cost	9	[3],[4],[5],[7]
Fair Value	$ 9	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 41	[3],[4],[5],[6]
Amortized Cost	41	[3],[4],[5],[7]
Fair Value	$ 39	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.69%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.14%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 131	[3],[4],[5],[6]
Amortized Cost	131	[3],[4],[5],[7]
Fair Value	$ 128	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	May 04, 2030	[3],[4],[5]
Par Amount / Shares	$ 595	[3],[4],[5],[6]
Amortized Cost	595	[3],[4],[5],[7]
Fair Value	$ 595	[3],[4],[5]
Percentage of Net Assets	0.20%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	11.55%	[2],[4],[5],[11]
Maturity Date	May 04, 2029	[4],[5],[11]
Par Amount / Shares	$ 476	[4],[5],[6],[11]
Amortized Cost	63	[4],[5],[7],[11]
Fair Value	$ 63	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	May 04, 2030	[3],[4],[5]
Par Amount / Shares	$ 3,929	[3],[4],[5],[6]
Amortized Cost	3,929	[3],[4],[5],[7]
Fair Value	$ 3,929	[3],[4],[5]
Percentage of Net Assets	1.30%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 14,028	[5],[7]
Fair Value	$ 14,044	[5]
Percentage of Net Assets	4.67%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Dec. 19, 2025	[3],[4],[5]
Par Amount / Shares	$ 1,500	[3],[4],[5],[6]
Amortized Cost	1,477	[3],[4],[5],[7]
Fair Value	$ 1,500	[3],[4],[5]
Percentage of Net Assets	0.50%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.68%	[2],[3],[4],[5]
Maturity Date	Dec. 19, 2025	[3],[4],[5]
Par Amount / Shares	$ 1,500	[3],[4],[5],[6]
Amortized Cost	1,494	[3],[4],[5],[7]
Fair Value	$ 1,500	[3],[4],[5]
Percentage of Net Assets	0.50%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Sep. 09, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,085	[3],[4],[5],[6]
Amortized Cost	2,080	[3],[4],[5],[7]
Fair Value	$ 2,043	[3],[4],[5]
Percentage of Net Assets	0.68%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.68%	[2],[4],[5],[11]
Maturity Date	Sep. 09, 2026	[4],[5],[11]
Par Amount / Shares	$ 249	[4],[5],[6],[11]
Amortized Cost	99	[4],[5],[7],[11]
Fair Value	$ 95	[4],[5],[11]
Percentage of Net Assets	0.03%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Sep. 09, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,726	[3],[4],[5],[6]
Amortized Cost	2,720	[3],[4],[5],[7]
Fair Value	$ 2,672	[3],[4],[5]
Percentage of Net Assets	0.89%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.20% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.20%	[2],[3],[4],[5]
Maturity Date	Sep. 09, 2026	[3],[4],[5]
Par Amount / Shares	$ 424	[3],[4],[5],[6]
Amortized Cost	423	[3],[4],[5],[7]
Fair Value	$ 424	[3],[4],[5]
Percentage of Net Assets	0.14%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components OAC Holdings I Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Mar. 30, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,993	[3],[4],[5],[6]
Amortized Cost	2,877	[3],[4],[5],[7]
Fair Value	$ 2,955	[3],[4],[5]
Percentage of Net Assets	0.98%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.20%	[2],[4],[5]
Maturity Date	Jul. 16, 2027	[4],[5]
Par Amount / Shares	$ 472	[4],[5],[6]
Amortized Cost	469	[4],[5],[7]
Fair Value	$ 469	[4],[5]
Percentage of Net Assets	0.16%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Jul. 16, 2027	[4],[5],[11]
Par Amount / Shares	$ 130	[4],[5],[6],[11]
Amortized Cost	(1)	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.08%	[2],[3],[4],[5]
Maturity Date	Jul. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 2,399	[3],[4],[5],[6]
Amortized Cost	2,390	[3],[4],[5],[7]
Fair Value	$ 2,387	[3],[4],[5]
Percentage of Net Assets	0.79%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products
Schedule of Investments [Line Items]
Amortized Cost	$ 4,120	[5],[7]
Fair Value	$ 4,126	[5]
Percentage of Net Assets	1.37%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Mar. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SV-MDC Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2026	[3],[4],[5]
Par Amount / Shares	$ 193	[3],[4],[5],[6]
Amortized Cost	193	[3],[4],[5],[7]
Fair Value	$ 191	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SV-MDC Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2026	[3],[4],[5]
Par Amount / Shares	$ 48	[3],[4],[5],[6]
Amortized Cost	48	[3],[4],[5],[7]
Fair Value	$ 48	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor .75% Interest Rate 12.05% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	12.05%	[2],[3],[4],[5]
Maturity Date	Dec. 28, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[12]
Interest Rate Floor	1.00%	[4],[5],[12]
Interest Rate	10.65%	[2],[4],[5],[12]
Maturity Date	Mar. 31, 2027	[4],[5],[12]
Par Amount / Shares	$ 2,500	[4],[5],[6],[12]
Amortized Cost	899	[4],[5],[7],[12]
Fair Value	$ 904	[4],[5],[12]
Percentage of Net Assets	0.30%	[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5],[12]
Interest Rate Floor	1.00%	[3],[4],[5],[12]
Interest Rate	10.65%	[2],[3],[4],[5],[12]
Maturity Date	Mar. 31, 2027	[3],[4],[5],[12]
Par Amount / Shares	$ 2,500	[3],[4],[5],[6],[12]
Amortized Cost	2,484	[3],[4],[5],[7],[12]
Fair Value	$ 2,488	[3],[4],[5],[12]
Percentage of Net Assets	0.83%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	$ 11,582	[5],[7]
Fair Value	$ 11,529	[5]
Percentage of Net Assets	3.82%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.48% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.48%	[2],[3],[4],[5]
Maturity Date	Jan. 25, 2027	[3],[4],[5]
Par Amount / Shares	$ 63	[3],[4],[5],[6]
Amortized Cost	61	[3],[4],[5],[7]
Fair Value	$ 62	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jan. 25, 2027	[3],[4],[5]
Par Amount / Shares	$ 186	[3],[4],[5],[6]
Amortized Cost	181	[3],[4],[5],[7]
Fair Value	$ 183	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,436	[3],[4],[5],[6]
Amortized Cost	2,436	[3],[4],[5],[7]
Fair Value	$ 2,406	[3],[4],[5]
Percentage of Net Assets	0.80%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,551	[3],[4],[5],[6]
Amortized Cost	2,551	[3],[4],[5],[7]
Fair Value	$ 2,519	[3],[4],[5]
Percentage of Net Assets	0.84%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5],[11]
Interest Rate Floor	1.00%	[3],[4],[5],[11]
Interest Rate	10.15%	[2],[3],[4],[5],[11]
Maturity Date	Jun. 01, 2026	[3],[4],[5],[11]
Par Amount / Shares	$ 79	[3],[4],[5],[6],[11]
Amortized Cost	70	[3],[4],[5],[7],[11]
Fair Value	$ 71	[3],[4],[5],[11]
Percentage of Net Assets	0.02%	[3],[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.15%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2026	[3],[4],[5]
Par Amount / Shares	$ 170	[3],[4],[5],[6]
Amortized Cost	169	[3],[4],[5],[7]
Fair Value	$ 170	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jun. 15, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,491	[3],[4],[5],[6]
Amortized Cost	3,491	[3],[4],[5],[7]
Fair Value	$ 3,482	[3],[4],[5]
Percentage of Net Assets	1.15%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 12.08% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	12.08%	[2],[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.08% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[4],[5],[11]
Maturity Date	May 15, 2029	[4],[5],[11]
Par Amount / Shares	$ 285	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread P + 5.75% Interest Rate Floor 0.00% Interest Rate 14.25% Maturity Date 5/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	14.25%	[2],[4],[5],[11]
Maturity Date	May 15, 2028	[4],[5],[11]
Par Amount / Shares	$ 87	[4],[5],[6],[11]
Amortized Cost	29	[4],[5],[7],[11]
Fair Value	$ 30	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.18% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.18%	[2],[3],[4],[5]
Maturity Date	May 15, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,628	[3],[4],[5],[6]
Amortized Cost	2,597	[3],[4],[5],[7]
Fair Value	$ 2,608	[3],[4],[5]
Percentage of Net Assets	0.86%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 3,898	[5],[7]
Fair Value	$ 3,935	[5]
Percentage of Net Assets	1.31%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Aug. 10, 2028	[3],[4],[5]
Par Amount / Shares	$ 51	[3],[4],[5],[6]
Amortized Cost	49	[3],[4],[5],[7]
Fair Value	$ 50	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Aug. 10, 2028	[3],[4],[5]
Par Amount / Shares	$ 199	[3],[4],[5],[6]
Amortized Cost	190	[3],[4],[5],[7]
Fair Value	$ 196	[3],[4],[5]
Percentage of Net Assets	0.07%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.68% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Sep. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,638	[3],[4],[5],[6]
Amortized Cost	2,571	[3],[4],[5],[7]
Fair Value	$ 2,591	[3],[4],[5]
Percentage of Net Assets	0.86%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.18% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Sep. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 355	[3],[4],[5],[6]
Amortized Cost	350	[3],[4],[5],[7]
Fair Value	$ 351	[3],[4],[5]
Percentage of Net Assets	0.12%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Nov. 15, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.30%	[2],[3],[4],[5]
Maturity Date	Sep. 01, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	242	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Tangent Technologies Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.22%	[2],[3],[4],[5]
Maturity Date	Nov. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 40,529	[5],[7]
Fair Value	$ 40,466	[5]
Percentage of Net Assets	13.42%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.90%	[2],[4],[5],[11]
Maturity Date	Dec. 24, 2029	[4],[5],[11]
Par Amount / Shares	$ 213	[4],[5],[6],[11]
Amortized Cost	10	[4],[5],[7],[11]
Fair Value	$ 10	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.90%	[2],[4],[5],[11]
Maturity Date	Dec. 24, 2029	[4],[5],[11]
Par Amount / Shares	$ 47	[4],[5],[6],[11]
Amortized Cost	14	[4],[5],[7],[11]
Fair Value	$ 14	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Dec. 24, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,733	[3],[4],[5],[6]
Amortized Cost	2,733	[3],[4],[5],[7]
Fair Value	$ 2,733	[3],[4],[5]
Percentage of Net Assets	0.91%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.93%	[2],[4],[5],[11]
Maturity Date	Nov. 18, 2026	[4],[5],[11]
Par Amount / Shares	$ 98	[4],[5],[6],[11]
Amortized Cost	31	[4],[5],[7],[11]
Fair Value	$ 31	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.27% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.27%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.67%	[2],[3],[4],[5]
Maturity Date	Nov. 18, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,000	[3],[4],[5],[6]
Amortized Cost	985	[3],[4],[5],[7]
Fair Value	$ 977	[3],[4],[5]
Percentage of Net Assets	0.33%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Nov. 18, 2026	[3],[4],[5]
Par Amount / Shares	$ 3,902	[3],[4],[5],[6]
Amortized Cost	3,857	[3],[4],[5],[7]
Fair Value	$ 3,834	[3],[4],[5]
Percentage of Net Assets	1.27%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 8/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.31%	[2],[3],[4],[5]
Maturity Date	Aug. 11, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	234	[3],[4],[5],[7]
Fair Value	$ 245	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/26/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.70%	[2],[3],[4],[5]
Maturity Date	Jun. 26, 2024	[3],[4],[5]
Par Amount / Shares	$ 16	[3],[4],[5],[6]
Amortized Cost	16	[3],[4],[5],[7]
Fair Value	$ 16	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/26/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.70%	[2],[3],[4],[5]
Maturity Date	Jun. 26, 2024	[3],[4],[5]
Par Amount / Shares	$ 234	[3],[4],[5],[6]
Amortized Cost	233	[3],[4],[5],[7]
Fair Value	$ 234	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 2/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Feb. 22, 2027	[4],[5],[11]
Par Amount / Shares	$ 1,190	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 2/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.31%	[2],[3],[4],[5]
Maturity Date	Feb. 22, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 14.31% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	8.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	14.31%	[2],[3],[4],[5]
Maturity Date	Aug. 22, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,560	[3],[4],[5],[6]
Amortized Cost	1,560	[3],[4],[5],[7]
Fair Value	$ 1,560	[3],[4],[5]
Percentage of Net Assets	0.52%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 1/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Jan. 24, 2026	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 247	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 12/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.30%	[2],[3],[4],[5]
Maturity Date	Dec. 11, 2029	[3],[4],[5]
Par Amount / Shares	$ 5,000	[3],[4],[5],[6]
Amortized Cost	4,940	[3],[4],[5],[7]
Fair Value	$ 4,950	[3],[4],[5]
Percentage of Net Assets	1.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Dec. 12, 2029	[3],[4],[5]
Par Amount / Shares	$ 3,000	[3],[4],[5],[6]
Amortized Cost	2,964	[3],[4],[5],[7]
Fair Value	$ 2,963	[3],[4],[5]
Percentage of Net Assets	0.98%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Dec. 15, 2026	[3],[4],[5]
Par Amount / Shares	$ 306	[3],[4],[5],[6]
Amortized Cost	306	[3],[4],[5],[7]
Fair Value	$ 306	[3],[4],[5]
Percentage of Net Assets	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Dec. 15, 2026	[4],[5],[11]
Par Amount / Shares	$ 329	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Dec. 15, 2026	[3],[4],[5]
Par Amount / Shares	$ 33	[3],[4],[5],[6]
Amortized Cost	33	[3],[4],[5],[7]
Fair Value	$ 33	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.65% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.65%	[2],[3],[4],[5]
Maturity Date	Dec. 15, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,325	[3],[4],[5],[6]
Amortized Cost	2,324	[3],[4],[5],[7]
Fair Value	$ 2,324	[3],[4],[5]
Percentage of Net Assets	0.77%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5],[12]
Interest Rate Floor	1.00%	[3],[4],[5],[12]
Interest Rate	10.55%	[2],[3],[4],[5],[12]
Maturity Date	Dec. 19, 2029	[3],[4],[5],[12]
Par Amount / Shares	$ 249	[3],[4],[5],[6],[12]
Amortized Cost	246	[3],[4],[5],[7],[12]
Fair Value	$ 248	[3],[4],[5],[12]
Percentage of Net Assets	0.08%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.55%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 307	[3],[4],[5],[6]
Amortized Cost	301	[3],[4],[5],[7]
Fair Value	$ 297	[3],[4],[5]
Percentage of Net Assets	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.05%	[2],[4],[5]
Maturity Date	Mar. 31, 2028	[4],[5]
Par Amount / Shares	$ 879	[4],[5],[6]
Amortized Cost	871	[4],[5],[7]
Fair Value	$ 868	[4],[5]
Percentage of Net Assets	0.29%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,809	[3],[4],[5],[6]
Amortized Cost	1,805	[3],[4],[5],[7]
Fair Value	$ 1,786	[3],[4],[5]
Percentage of Net Assets	0.59%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	11.18%	[2],[4],[5],[11]
Maturity Date	Oct. 07, 2027	[4],[5],[11]
Par Amount / Shares	$ 1,002	[4],[5],[6],[11]
Amortized Cost	327	[4],[5],[7],[11]
Fair Value	$ 329	[4],[5],[11]
Percentage of Net Assets	0.11%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Oct. 06, 2028	[3],[4],[5]
Par Amount / Shares	$ 5,484	[3],[4],[5],[6]
Amortized Cost	5,445	[3],[4],[5],[7]
Fair Value	$ 5,456	[3],[4],[5]
Percentage of Net Assets	1.81%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 9/18/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Sep. 18, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Rotating Machinery Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Jun. 10, 2025	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	9.95%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.93% Maturity Date 9/3/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.93%	[2],[3],[4],[5]
Maturity Date	Sep. 03, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.39% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.39%	[2],[4],[5]
Maturity Date	Jan. 03, 2025	[4],[5]
Par Amount / Shares	$ 974	[4],[5],[6]
Amortized Cost	966	[4],[5],[7]
Fair Value	$ 961	[4],[5]
Percentage of Net Assets	0.32%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.42% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.42%	[2],[3],[4],[5]
Maturity Date	Jan. 03, 2025	[3],[4],[5]
Par Amount / Shares	$ 1,143	[3],[4],[5],[6]
Amortized Cost	1,134	[3],[4],[5],[7]
Fair Value	$ 1,128	[3],[4],[5]
Percentage of Net Assets	0.37%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	Jan. 03, 2025	[4],[5],[11]
Par Amount / Shares	$ 189	[4],[5],[6],[11]
Amortized Cost	(1)	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.42% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.42%	[2],[3],[4],[5]
Maturity Date	Jan. 03, 2025	[3],[4],[5]
Par Amount / Shares	$ 695	[3],[4],[5],[6]
Amortized Cost	689	[3],[4],[5],[7]
Fair Value	$ 686	[3],[4],[5]
Percentage of Net Assets	0.23%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Oct. 31, 2025	[3],[4],[5]
Par Amount / Shares	$ 1,416	[3],[4],[5],[6]
Amortized Cost	1,416	[3],[4],[5],[7]
Fair Value	$ 1,413	[3],[4],[5]
Percentage of Net Assets	0.47%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.90%	[2],[4],[5],[11]
Maturity Date	Oct. 31, 2025	[4],[5],[11]
Par Amount / Shares	$ 572	[4],[5],[6],[11]
Amortized Cost	53	[4],[5],[7],[11]
Fair Value	$ 53	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.58% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.58%	[2],[4],[5],[11]
Maturity Date	Oct. 31, 2025	[4],[5],[11]
Par Amount / Shares	$ 399	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.40%	[2],[3],[4],[5]
Maturity Date	Oct. 31, 2025	[3],[4],[5]
Par Amount / Shares	$ 2,613	[3],[4],[5],[6]
Amortized Cost	2,613	[3],[4],[5],[7]
Fair Value	$ 2,606	[3],[4],[5]
Percentage of Net Assets	0.87%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 3/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Mar. 09, 2028	[3],[4],[5]
Par Amount / Shares	$ 3,000	[3],[4],[5],[6]
Amortized Cost	2,942	[3],[4],[5],[7]
Fair Value	$ 2,918	[3],[4],[5]
Percentage of Net Assets	0.97%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 5,016	[5],[7]
Fair Value	$ 5,057	[5]
Percentage of Net Assets	1.68%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.58% Maturity Date 9/18/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.58%	[2],[3],[4],[5]
Maturity Date	Sep. 18, 2030	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.83% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Jun. 29, 2029	[4],[5],[11]
Par Amount / Shares	$ 681	[4],[5],[6],[11]
Amortized Cost	(5)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.83%	[2],[3],[4],[5]
Maturity Date	Jun. 29, 2029	[3],[4],[5]
Par Amount / Shares	$ 4,309	[3],[4],[5],[6]
Amortized Cost	4,279	[3],[4],[5],[7]
Fair Value	$ 4,309	[3],[4],[5]
Percentage of Net Assets	1.43%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering TranSystems Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.95%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2027	[3],[4],[5]
Par Amount / Shares	$ 191	[3],[4],[5],[6]
Amortized Cost	191	[3],[4],[5],[7]
Fair Value	$ 191	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering TranSystems Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2027	[3],[4],[5]
Par Amount / Shares	$ 59	[3],[4],[5],[6]
Amortized Cost	59	[3],[4],[5],[7]
Fair Value	$ 59	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.95% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.95%	[2],[3],[4],[5]
Maturity Date	May 25, 2029	[3],[4],[5]
Par Amount / Shares	$ 104	[3],[4],[5],[6]
Amortized Cost	101	[3],[4],[5],[7]
Fair Value	$ 103	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 5/27/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	May 27, 2029	[3],[4],[5]
Par Amount / Shares	$ 51	[3],[4],[5],[6]
Amortized Cost	50	[3],[4],[5],[7]
Fair Value	$ 51	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.95% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.95%	[2],[3],[4],[5]
Maturity Date	May 25, 2029	[3],[4],[5]
Par Amount / Shares	$ 95	[3],[4],[5],[6]
Amortized Cost	92	[3],[4],[5],[7]
Fair Value	$ 95	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials
Schedule of Investments [Line Items]
Amortized Cost	$ 3,470	[5],[7]
Fair Value	$ 3,424	[5]
Percentage of Net Assets	1.14%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.63% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 9/20/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.63%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.19%	[2],[3],[4],[5]
Maturity Date	Sep. 20, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.09%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 5/5/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.68%	[2],[3],[4],[5]
Maturity Date	May 05, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,000	[3],[4],[5],[6]
Amortized Cost	2,980	[3],[4],[5],[7]
Fair Value	$ 2,933	[3],[4],[5]
Percentage of Net Assets	0.97%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Profile Products LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.90% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Nov. 12, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 241	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00%Interest Rate 12.05% Maturity Date 04/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.05%	[2],[3],[4],[5]
Maturity Date	Apr. 29, 2030	[3],[4],[5]
Par Amount / Shares	$ 4,987	[3],[4],[5],[6]
Amortized Cost	4,890	[3],[4],[5],[7]
Fair Value	$ 4,913	[3],[4],[5]
Percentage of Net Assets	1.63%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services GSV Holding, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 04/03/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5],[11]
Interest Rate Floor	1.00%	[3],[4],[5],[11]
Interest Rate	11.45%	[2],[3],[4],[5],[11]
Maturity Date	Apr. 03, 2028	[3],[4],[5],[11]
Par Amount / Shares	$ 155	[3],[4],[5],[6],[11]
Amortized Cost	144	[3],[4],[5],[7],[11]
Fair Value	$ 145	[3],[4],[5],[11]
Percentage of Net Assets	0.05%	[3],[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Dec. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 2,208	[3],[4],[5],[6]
Amortized Cost	2,208	[3],[4],[5],[7]
Fair Value	$ 2,186	[3],[4],[5]
Percentage of Net Assets	0.72%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 6,656	[5],[7]
Fair Value	$ 6,684	[5]
Percentage of Net Assets	2.22%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.33%	[2],[3],[4],[5]
Maturity Date	Oct. 02, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 10.33% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	Aug. 02, 2025	[4],[5],[11]
Par Amount / Shares	$ 197	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Aug. 02, 2025	[3],[4],[5]
Par Amount / Shares	$ 2,799	[3],[4],[5],[6]
Amortized Cost	2,799	[3],[4],[5],[7]
Fair Value	$ 2,799	[3],[4],[5]
Percentage of Net Assets	0.93%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Feb. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 157	[3],[4],[5],[6]
Amortized Cost	153	[3],[4],[5],[7]
Fair Value	$ 154	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 0.00% Interest Rate 12.75% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	12.75%	[2],[4],[5],[11]
Maturity Date	Feb. 02, 2026	[4],[5],[11]
Par Amount / Shares	$ 91	[4],[5],[6],[11]
Amortized Cost	55	[4],[5],[7],[11]
Fair Value	$ 55	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Feb. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,679	[3],[4],[5],[6]
Amortized Cost	2,620	[3],[4],[5],[7]
Fair Value	$ 2,633	[3],[4],[5]
Percentage of Net Assets	0.87%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Feb. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 48	[3],[4],[5],[6]
Amortized Cost	47	[3],[4],[5],[7]
Fair Value	$ 47	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 3/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.47%	[2],[3],[4],[5]
Maturity Date	Mar. 15, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.09%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging SupplyOne, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 11/1/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Nov. 01, 2024	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	240	[3],[4],[5],[7]
Fair Value	$ 247	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 10,601	[5],[7]
Fair Value	$ 10,628	[5]
Percentage of Net Assets	3.52%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Jan. 13, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 245	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.90% Maturity Date 12/21/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Dec. 21, 2025	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.80%	[2],[4],[5],[11]
Maturity Date	Dec. 19, 2030	[4],[5],[11]
Par Amount / Shares	$ 928	[4],[5],[6],[11]
Amortized Cost	176	[4],[5],[7],[11]
Fair Value	$ 185	[4],[5],[11]
Percentage of Net Assets	0.06%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.83% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Dec. 19, 2029	[4],[5],[11]
Par Amount / Shares	$ 619	[4],[5],[6],[11]
Amortized Cost	68	[4],[5],[7],[11]
Fair Value	$ 74	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Dec. 19, 2030	[3],[4],[5]
Par Amount / Shares	$ 4,691	[3],[4],[5],[6]
Amortized Cost	4,646	[3],[4],[5],[7]
Fair Value	$ 4,691	[3],[4],[5]
Percentage of Net Assets	1.56%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Sep. 17, 2026	[3],[4],[5]
Par Amount / Shares	$ 240	[3],[4],[5],[6]
Amortized Cost	240	[3],[4],[5],[7]
Fair Value	$ 239	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.70%	[2],[4],[5],[11]
Maturity Date	Sep. 17, 2025	[4],[5],[11]
Par Amount / Shares	$ 128	[4],[5],[6],[11]
Amortized Cost	51	[4],[5],[7],[11]
Fair Value	$ 51	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Sep. 17, 2025	[3],[4],[5]
Par Amount / Shares	$ 492	[3],[4],[5],[6]
Amortized Cost	492	[3],[4],[5],[7]
Fair Value	$ 490	[3],[4],[5]
Percentage of Net Assets	0.16%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Sep. 17, 2026	[3],[4],[5]
Par Amount / Shares	$ 137	[3],[4],[5],[6]
Amortized Cost	137	[3],[4],[5],[7]
Fair Value	$ 136	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Bradyifs Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.30%	[2],[3],[4],[5]
Maturity Date	Oct. 31, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors FCG Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.31% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	10.31%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2028	[3],[4],[5]
Par Amount / Shares	$ 625	[3],[4],[5],[6]
Amortized Cost	619	[3],[4],[5],[7]
Fair Value	$ 618	[3],[4],[5]
Percentage of Net Assets	0.20%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jun. 01, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,375	[3],[4],[5],[6]
Amortized Cost	2,353	[3],[4],[5],[7]
Fair Value	$ 2,348	[3],[4],[5]
Percentage of Net Assets	0.78%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.82%	[2],[3],[4],[5]
Maturity Date	Nov. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 118	[3],[4],[5],[6]
Amortized Cost	118	[3],[4],[5],[7]
Fair Value	$ 116	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.57% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.57%	[2],[4],[5],[11]
Maturity Date	Nov. 02, 2026	[4],[5],[11]
Par Amount / Shares	$ 4,648	[4],[5],[6],[11]
Amortized Cost	574	[4],[5],[7],[11]
Fair Value	$ 565	[4],[5],[11]
Percentage of Net Assets	0.19%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.93%	[2],[3],[4],[5]
Maturity Date	Nov. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 132	[3],[4],[5],[6]
Amortized Cost	132	[3],[4],[5],[7]
Fair Value	$ 130	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 41,332	[5],[7]
Fair Value	$ 41,330	[5]
Percentage of Net Assets	13.69%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVE Holdings III, Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 02/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Feb. 25, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 247	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Mar. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,079	[3],[4],[5],[6]
Amortized Cost	3,079	[3],[4],[5],[7]
Fair Value	$ 3,079	[3],[4],[5]
Percentage of Net Assets	1.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Mar. 16, 2027	[4],[5],[11]
Par Amount / Shares	$ 166	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Mar. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 836	[3],[4],[5],[6]
Amortized Cost	836	[3],[4],[5],[7]
Fair Value	$ 836	[3],[4],[5]
Percentage of Net Assets	0.28%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 12.30% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	12.30%	[2],[4],[5],[11]
Interest Rate Paid in Kind	2.00%	[2],[4],[5],[11]
Maturity Date	Oct. 24, 2030	[4],[5],[11]
Par Amount / Shares	$ 1,135	[4],[5],[6],[11]
Amortized Cost	605	[4],[5],[7],[11]
Fair Value	$ 604	[4],[5],[11]
Percentage of Net Assets	0.20%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.80%	[2],[4],[5],[11]
Maturity Date	Oct. 24, 2029	[4],[5],[11]
Par Amount / Shares	$ 378	[4],[5],[6],[11]
Amortized Cost	144	[4],[5],[7],[11]
Fair Value	$ 141	[4],[5],[11]
Percentage of Net Assets	0.05%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 12.30% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.30%	[2],[3],[4],[5]
Interest Rate Paid in Kind	2.00%	[2],[3],[4],[5]
Maturity Date	Oct. 24, 2030	[3],[4],[5]
Par Amount / Shares	$ 4,771	[3],[4],[5],[6]
Amortized Cost	4,701	[3],[4],[5],[7]
Fair Value	$ 4,695	[3],[4],[5]
Percentage of Net Assets	1.56%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services COP Hometown Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 07/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Jul. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 5,000	[3],[4],[5],[6]
Amortized Cost	4,894	[3],[4],[5],[7]
Fair Value	$ 4,955	[3],[4],[5]
Percentage of Net Assets	1.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Jan. 05, 2027	[3],[4],[5]
Par Amount / Shares	$ 171	[3],[4],[5],[6]
Amortized Cost	168	[3],[4],[5],[7]
Fair Value	$ 170	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Jan. 05, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,641	[3],[4],[5],[6]
Amortized Cost	1,611	[3],[4],[5],[7]
Fair Value	$ 1,629	[3],[4],[5]
Percentage of Net Assets	0.54%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Jan. 05, 2027	[3],[4],[5]
Par Amount / Shares	$ 182	[3],[4],[5],[6]
Amortized Cost	179	[3],[4],[5],[7]
Fair Value	$ 182	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Nov. 18, 2028	[3],[4],[5]
Par Amount / Shares	$ 4,027	[3],[4],[5],[6]
Amortized Cost	4,027	[3],[4],[5],[7]
Fair Value	$ 3,980	[3],[4],[5]
Percentage of Net Assets	1.32%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 08/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.55%	[2],[3],[4],[5]
Maturity Date	Aug. 15, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 04/03/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Apr. 03, 2028	[3],[4],[5]
Par Amount / Shares	$ 95	[3],[4],[5],[6]
Amortized Cost	92	[3],[4],[5],[7]
Fair Value	$ 93	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 04/27/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Apr. 27, 2029	[3],[4],[5]
Par Amount / Shares	$ 1,973	[3],[4],[5],[6]
Amortized Cost	1,949	[3],[4],[5],[7]
Fair Value	$ 1,949	[3],[4],[5]
Percentage of Net Assets	0.65%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 04/27/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Apr. 27, 2029	[3],[4],[5]
Par Amount / Shares	$ 1,019	[3],[4],[5],[6]
Amortized Cost	1,014	[3],[4],[5],[7]
Fair Value	$ 1,017	[3],[4],[5]
Percentage of Net Assets	0.34%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service TopCo IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Dec. 31, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,987	[3],[4],[5],[6]
Amortized Cost	4,987	[3],[4],[5],[7]
Fair Value	$ 4,987	[3],[4],[5]
Percentage of Net Assets	1.65%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 06/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.45%	[2],[4],[5],[11]
Maturity Date	Jun. 30, 2028	[4],[5],[11]
Par Amount / Shares	$ 54	[4],[5],[6],[11]
Amortized Cost	44	[4],[5],[7],[11]
Fair Value	$ 45	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 06/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2028	[3],[4],[5]
Par Amount / Shares	$ 195	[3],[4],[5],[6]
Amortized Cost	189	[3],[4],[5],[7]
Fair Value	$ 193	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services North Haven Stallone Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 05/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.81%	[2],[3],[4],[5]
Maturity Date	May 24, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	241	[3],[4],[5],[7]
Fair Value	$ 243	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Interest Rate 13.75% PIK Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[3],[4],[5],[13]
Maturity Date	Aug. 31, 2030	[3],[4],[5],[13]
Par Amount / Shares	$ 0	[3],[4],[5],[6],[13]
Amortized Cost	0	[3],[4],[5],[7],[13]
Fair Value	$ 0	[3],[4],[5],[13]
Percentage of Net Assets	0.00%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 08/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2029	[3],[4],[5]
Par Amount / Shares	$ 243	[3],[4],[5],[6]
Amortized Cost	241	[3],[4],[5],[7]
Fair Value	$ 243	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 0.75% Interest Rate Floor 0.75% Interest Rate 12.48% (Incl. 6.25% PIK) Maturity Date 01/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	7.00%	[2],[3],[4],[5],[12]
Interest Rate Floor	0.75%	[3],[4],[5],[12]
Interest Rate	12.48%	[2],[3],[4],[5],[12]
Interest Rate Paid in Kind	6.25%	[2],[3],[4],[5],[12]
Maturity Date	Jan. 24, 2028	[3],[4],[5],[12]
Par Amount / Shares	$ 254	[3],[4],[5],[6],[12]
Amortized Cost	245	[3],[4],[5],[7],[12]
Fair Value	$ 253	[3],[4],[5],[12]
Percentage of Net Assets	0.08%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 07/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Jul. 31, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,496	[3],[4],[5],[6]
Amortized Cost	1,496	[3],[4],[5],[7]
Fair Value	$ 1,481	[3],[4],[5]
Percentage of Net Assets	0.49%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Dec. 01, 2027	[4],[5],[11]
Par Amount / Shares	$ 2,225	[4],[5],[6],[11]
Amortized Cost	776	[4],[5],[7],[11]
Fair Value	$ 755	[4],[5],[11]
Percentage of Net Assets	0.25%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Dec. 01, 2027	[4],[5],[11]
Par Amount / Shares	$ 223	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Dec. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,832	[3],[4],[5],[6]
Amortized Cost	1,832	[3],[4],[5],[7]
Fair Value	$ 1,814	[3],[4],[5]
Percentage of Net Assets	0.60%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 11/08/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Nov. 08, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 36,178	[4],[5],[7]
Fair Value	$ 36,383	[4],[5]
Percentage of Net Assets	12.09%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Aretec Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 08/09//2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	9.93%	[2],[3],[4],[5]
Maturity Date	Aug. 09, 2030	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 251	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 11/02/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	9.83%	[2],[4],[5],[11]
Maturity Date	Nov. 02, 2027	[4],[5],[11]
Par Amount / Shares	$ 191	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.43% Maturity Date 11/02/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Nov. 02, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,795	[3],[4],[5],[6]
Amortized Cost	4,717	[3],[4],[5],[7]
Fair Value	$ 4,745	[3],[4],[5]
Percentage of Net Assets	1.57%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	12.05%	[2],[3],[4],[5]
Maturity Date	Jul. 28, 2029	[3],[4],[5]
Par Amount / Shares	$ 361	[3],[4],[5],[6]
Amortized Cost	361	[3],[4],[5],[7]
Fair Value	$ 361	[3],[4],[5]
Percentage of Net Assets	0.12%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Jul. 28, 2028	[4],[5],[11]
Par Amount / Shares	$ 188	[4],[5],[6],[11]
Amortized Cost	(1)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.80%	[2],[3],[4],[5]
Maturity Date	Jul. 28, 2029	[3],[4],[5]
Par Amount / Shares	$ 5,602	[3],[4],[5],[6]
Amortized Cost	5,576	[3],[4],[5],[7]
Fair Value	$ 5,602	[3],[4],[5]
Percentage of Net Assets	1.86%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	12.05%	[2],[3],[4],[5]
Maturity Date	Jul. 28, 2029	[3],[4],[5]
Par Amount / Shares	$ 84	[3],[4],[5],[6]
Amortized Cost	83	[3],[4],[5],[7]
Fair Value	$ 83	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.58%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2028	[3],[4],[5]
Par Amount / Shares	$ 807	[3],[4],[5],[6]
Amortized Cost	784	[3],[4],[5],[7]
Fair Value	$ 793	[3],[4],[5]
Percentage of Net Assets	0.26%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.58%	[2],[4],[5],[11]
Maturity Date	Jun. 30, 2028	[4],[5],[11]
Par Amount / Shares	$ 226	[4],[5],[6],[11]
Amortized Cost	61	[4],[5],[7],[11]
Fair Value	$ 64	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.58%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,960	[3],[4],[5],[6]
Amortized Cost	1,904	[3],[4],[5],[7]
Fair Value	$ 1,925	[3],[4],[5]
Percentage of Net Assets	0.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.32%	[2],[3],[4],[5]
Maturity Date	Oct. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,906	[3],[4],[5],[6]
Amortized Cost	1,906	[3],[4],[5],[7]
Fair Value	$ 1,874	[3],[4],[5]
Percentage of Net Assets	0.62%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.40% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.40%	[2],[3],[4],[5]
Maturity Date	Oct. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 248	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 244	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.32%	[2],[3],[4],[5]
Maturity Date	Oct. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 837	[3],[4],[5],[6]
Amortized Cost	837	[3],[4],[5],[7]
Fair Value	$ 822	[3],[4],[5]
Percentage of Net Assets	0.27%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.22%	[2],[3],[4],[5]
Maturity Date	Oct. 10, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 245	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Foreside Financial Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00%Interest Rate 10.83% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Sep. 30, 2027	[4],[5],[11]
Par Amount / Shares	$ 712	[4],[5],[6],[11]
Amortized Cost	(12)	[4],[5],[7],[11]
Fair Value	$ (9)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.70%	[2],[3],[4],[5]
Maturity Date	Sep. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 5,773	[3],[4],[5],[6]
Amortized Cost	5,678	[3],[4],[5],[7]
Fair Value	$ 5,745	[3],[4],[5]
Percentage of Net Assets	1.91%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Aug. 25, 2028	[4],[5],[11]
Par Amount / Shares	$ 620	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.05%	[2],[4],[5],[11]
Maturity Date	Aug. 25, 2028	[4],[5],[11]
Par Amount / Shares	$ 543	[4],[5],[6],[11]
Amortized Cost	78	[4],[5],[7],[11]
Fair Value	$ 78	[4],[5],[11]
Percentage of Net Assets	0.03%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Aug. 25, 2028	[3],[4],[5]
Par Amount / Shares	$ 3,828	[3],[4],[5],[6]
Amortized Cost	3,827	[3],[4],[5],[7]
Fair Value	$ 3,827	[3],[4],[5]
Percentage of Net Assets	1.27%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Jul. 06, 2029	[4],[5],[11]
Par Amount / Shares	$ 341	[4],[5],[6],[11]
Amortized Cost	(2)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Jul. 06, 2029	[4],[5],[11]
Par Amount / Shares	$ 377	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.80%	[2],[3],[4],[5]
Maturity Date	Jul. 06, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,277	[3],[4],[5],[6]
Amortized Cost	2,260	[3],[4],[5],[7]
Fair Value	$ 2,277	[3],[4],[5]
Percentage of Net Assets	0.76%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 03/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	9.08%	[2],[4],[5],[11]
Maturity Date	Mar. 27, 2026	[4],[5],[11]
Par Amount / Shares	$ 482	[4],[5],[6],[11]
Amortized Cost	(10)	[4],[5],[7],[11]
Fair Value	$ (15)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.18% Maturity Date 3/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Mar. 27, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,512	[3],[4],[5],[6]
Amortized Cost	2,515	[3],[4],[5],[7]
Fair Value	$ 2,518	[3],[4],[5]
Percentage of Net Assets	0.84%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services R&T Acquisitions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Aug. 31, 2030	[4],[5],[11]
Par Amount / Shares	$ 771	[4],[5],[6],[11]
Amortized Cost	(7)	[4],[5],[7],[11]
Fair Value	$ (6)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services R&T Acquisitions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.08%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2030	[3],[4],[5]
Par Amount / Shares	$ 2,051	[3],[4],[5],[6]
Amortized Cost	2,032	[3],[4],[5],[7]
Fair Value	$ 2,036	[3],[4],[5]
Percentage of Net Assets	0.68%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services RWA Wealth Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 08/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Aug. 31, 2028	[4],[5],[11]
Par Amount / Shares	$ 146	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services RWA Wealth Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 08/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.05%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 104	[3],[4],[5],[6]
Amortized Cost	104	[3],[4],[5],[7]
Fair Value	$ 104	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.80% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Oct. 04, 2027	[3],[4],[5]
Par Amount / Shares	$ 554	[3],[4],[5],[6]
Amortized Cost	537	[3],[4],[5],[7]
Fair Value	$ 550	[3],[4],[5]
Percentage of Net Assets	0.18%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.82%	[2],[4],[5],[11]
Maturity Date	Oct. 04, 2027	[4],[5],[11]
Par Amount / Shares	$ 1,196	[4],[5],[6],[11]
Amortized Cost	1,107	[4],[5],[7],[11]
Fair Value	$ 1,136	[4],[5],[11]
Percentage of Net Assets	0.38%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Oct. 04, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,145	[3],[4],[5],[6]
Amortized Cost	1,109	[3],[4],[5],[7]
Fair Value	$ 1,136	[3],[4],[5]
Percentage of Net Assets	0.38%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Oct. 04, 2027	[4],[5],[11]
Par Amount / Shares	$ 105	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 6,620	[5],[7]
Fair Value	$ 6,619	[5]
Percentage of Net Assets	2.19%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.81% Maturity Date 03/02/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.81%	[2],[3],[4],[5]
Maturity Date	Mar. 02, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.05% Maturity Date 12/02/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.05%	[2],[3],[4],[5]
Maturity Date	Dec. 02, 2030	[3],[4],[5]
Par Amount / Shares	$ 5,000	[3],[4],[5],[6]
Amortized Cost	4,939	[3],[4],[5],[7]
Fair Value	$ 4,938	[3],[4],[5]
Percentage of Net Assets	1.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.93% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Feb. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 64	[3],[4],[5],[6]
Amortized Cost	64	[3],[4],[5],[7]
Fair Value	$ 64	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Feb. 16, 2027	[4],[5],[11]
Par Amount / Shares	$ 1,565	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.90% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Feb. 16, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,371	[3],[4],[5],[6]
Amortized Cost	1,371	[3],[4],[5],[7]
Fair Value	$ 1,371	[3],[4],[5]
Percentage of Net Assets	0.45%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost	$ 5,917	[5],[7]
Fair Value	$ 5,914	[5]
Percentage of Net Assets	1.97%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components AEP Passion Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.97% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.97%	[2],[3],[4],[5]
Maturity Date	Oct. 05, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 245	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 16	[3],[4],[5],[6]
Amortized Cost	16	[3],[4],[5],[7]
Fair Value	$ 16	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 234	[3],[4],[5],[6]
Amortized Cost	230	[3],[4],[5],[7]
Fair Value	$ 232	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Aug. 12, 2029	[3],[4],[5]
Par Amount / Shares	$ 235	[3],[4],[5],[6]
Amortized Cost	232	[3],[4],[5],[7]
Fair Value	$ 235	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Nov. 20, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat BuyerCo, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 2/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Feb. 27, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,988	[3],[4],[5],[6]
Amortized Cost	4,942	[3],[4],[5],[7]
Fair Value	$ 4,937	[3],[4],[5]
Percentage of Net Assets	1.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 4,934	[5],[7]
Fair Value	$ 4,985	[5]
Percentage of Net Assets	1.64%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 7/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.30%	[2],[3],[4],[5]
Maturity Date	Jul. 13, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.94% Maturity Date 11/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	9.94%	[2],[4],[5],[11]
Maturity Date	Nov. 22, 2027	[4],[5],[11]
Par Amount / Shares	$ 544	[4],[5],[6],[11]
Amortized Cost	66	[4],[5],[7],[11]
Fair Value	$ 72	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	9.94%	[2],[3],[4],[5]
Maturity Date	Nov. 22, 2028	[3],[4],[5]
Par Amount / Shares	$ 4,445	[3],[4],[5],[6]
Amortized Cost	4,371	[3],[4],[5],[7]
Fair Value	$ 4,414	[3],[4],[5]
Percentage of Net Assets	1.46%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/12/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.20%	[2],[3],[4],[5]
Maturity Date	Mar. 12, 2025	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 10,759	[5],[7]
Fair Value	$ 10,758	[5]
Percentage of Net Assets	3.56%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Nonnis Foods LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/1/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Mar. 01, 2025	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.45%	[2],[3],[4],[5]
Maturity Date	May 04, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.33%	[2],[3],[4],[5]
Maturity Date	Oct. 02, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.58% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.58%	[2],[4],[5],[11]
Maturity Date	Aug. 13, 2027	[4],[5],[11]
Par Amount / Shares	$ 373	[4],[5],[6],[11]
Amortized Cost	(2)	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.68%	[2],[3],[4],[5]
Maturity Date	Aug. 13, 2027	[3],[4],[5]
Par Amount / Shares	$ 2,621	[3],[4],[5],[6]
Amortized Cost	2,609	[3],[4],[5],[7]
Fair Value	$ 2,607	[3],[4],[5]
Percentage of Net Assets	0.86%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 12/7/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Dec. 07, 2030	[3],[4],[5]
Par Amount / Shares	$ 7,500	[3],[4],[5],[6]
Amortized Cost	7,411	[3],[4],[5],[7]
Fair Value	$ 7,406	[3],[4],[5]
Percentage of Net Assets	2.46%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 4,750	[5],[7]
Fair Value	$ 4,722	[5]
Percentage of Net Assets	1.58%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.80% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.50%	[4],[5],[11]
Interest Rate	10.80%	[2],[4],[5],[11]
Maturity Date	Dec. 17, 2029	[4],[5],[11]
Par Amount / Shares	$ 94	[4],[5],[6],[11]
Amortized Cost	18	[4],[5],[7],[11]
Fair Value	$ 18	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.80% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Dec. 17, 2029	[3],[4],[5]
Par Amount / Shares	$ 1,902	[3],[4],[5],[6]
Amortized Cost	1,902	[3],[4],[5],[7]
Fair Value	$ 1,892	[3],[4],[5]
Percentage of Net Assets	0.63%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5],[12]
Interest Rate Floor	0.75%	[3],[4],[5],[12]
Interest Rate	11.05%	[2],[3],[4],[5],[12]
Maturity Date	May 25, 2029	[3],[4],[5],[12]
Par Amount / Shares	$ 2,613	[3],[4],[5],[6],[12]
Amortized Cost	2,613	[3],[4],[5],[7],[12]
Fair Value	$ 2,593	[3],[4],[5],[12]
Percentage of Net Assets	0.86%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	11.22%	[2],[4],[5],[11]
Maturity Date	May 11, 2029	[4],[5],[11]
Par Amount / Shares	$ 48	[4],[5],[6],[11]
Amortized Cost	19	[4],[5],[7],[11]
Fair Value	$ 20	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.22%	[2],[3],[4],[5]
Maturity Date	May 11, 2029	[3],[4],[5]
Par Amount / Shares	$ 201	[3],[4],[5],[6]
Amortized Cost	198	[3],[4],[5],[7]
Fair Value	$ 199	[3],[4],[5]
Percentage of Net Assets	0.07%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 13,575	[5],[7]
Fair Value	$ 13,573	[5]
Percentage of Net Assets	4.48%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Jan. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.45%	[2],[3],[4],[5]
Maturity Date	Jun. 10, 2025	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 8/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	Aug. 19, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,992	[3],[4],[5],[6]
Amortized Cost	2,957	[3],[4],[5],[7]
Fair Value	$ 2,992	[3],[4],[5]
Percentage of Net Assets	0.99%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Mar. 28, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,740	[3],[4],[5],[6]
Amortized Cost	1,740	[3],[4],[5],[7]
Fair Value	$ 1,727	[3],[4],[5]
Percentage of Net Assets	0.57%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.18% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.18%	[2],[4],[5],[11]
Maturity Date	Mar. 28, 2028	[4],[5],[11]
Par Amount / Shares	$ 155	[4],[5],[6],[11]
Amortized Cost	44	[4],[5],[7],[11]
Fair Value	$ 42	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Mar. 28, 2028	[3],[4],[5]
Par Amount / Shares	$ 3,105	[3],[4],[5],[6]
Amortized Cost	3,105	[3],[4],[5],[7]
Fair Value	$ 3,082	[3],[4],[5]
Percentage of Net Assets	1.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 12/7/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.47%	[2],[3],[4],[5]
Maturity Date	Dec. 07, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.55% Maturity Date 1/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	Jan. 30, 2029	[3],[4],[5]
Par Amount / Shares	$ 4,988	[3],[4],[5],[6]
Amortized Cost	4,987	[3],[4],[5],[7]
Fair Value	$ 4,987	[3],[4],[5]
Percentage of Net Assets	1.65%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 53,257	[5],[7]
Fair Value	$ 53,341	[5]
Percentage of Net Assets	17.69%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Sep. 06, 2028	[4],[5],[11]
Par Amount / Shares	$ 131	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.43% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.43%	[2],[4],[5]
Maturity Date	Sep. 06, 2028	[4],[5]
Par Amount / Shares	$ 2,862	[4],[5],[6]
Amortized Cost	2,862	[4],[5],[7]
Fair Value	$ 2,855	[4],[5]
Percentage of Net Assets	0.95%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.93%	[2],[4],[5],[11]
Maturity Date	Aug. 02, 2028	[4],[5],[11]
Par Amount / Shares	$ 1,261	[4],[5],[6],[11]
Amortized Cost	858	[4],[5],[7],[11]
Fair Value	$ 842	[4],[5],[11]
Percentage of Net Assets	0.28%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.93%	[2],[4],[5],[11]
Maturity Date	Aug. 02, 2027	[4],[5],[11]
Par Amount / Shares	$ 298	[4],[5],[6],[11]
Amortized Cost	45	[4],[5],[7],[11]
Fair Value	$ 41	[4],[5],[11]
Percentage of Net Assets	0.01%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.93%	[2],[4],[5]
Maturity Date	Aug. 02, 2028	[4],[5]
Par Amount / Shares	$ 3,430	[4],[5],[6]
Amortized Cost	3,430	[4],[5],[7]
Fair Value	$ 3,386	[4],[5]
Percentage of Net Assets	1.12%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.22%	[2],[4],[5],[11]
Maturity Date	Oct. 14, 2027	[4],[5],[11]
Par Amount / Shares	$ 2,533	[4],[5],[6],[11]
Amortized Cost	2,476	[4],[5],[7],[11]
Fair Value	$ 2,477	[4],[5],[11]
Percentage of Net Assets	0.82%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Oct. 14, 2027	[4],[5]
Par Amount / Shares	$ 463	[4],[5],[6]
Amortized Cost	453	[4],[5],[7]
Fair Value	$ 453	[4],[5]
Percentage of Net Assets	0.15%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.70%	[2],[4],[5]
Maturity Date	Jan. 31, 2029	[4],[5]
Par Amount / Shares	$ 145	[4],[5],[6]
Amortized Cost	76	[4],[5],[7]
Fair Value	$ 76	[4],[5]
Percentage of Net Assets	0.03%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.70%	[2],[4],[5]
Maturity Date	Jan. 31, 2029	[4],[5]
Par Amount / Shares	$ 105	[4],[5],[6]
Amortized Cost	105	[4],[5],[7]
Fair Value	$ 104	[4],[5]
Percentage of Net Assets	0.03%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Dec. 15, 2028	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	240	[4],[5],[7]
Fair Value	$ 243	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.70% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.41%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.70%	[2],[4],[5]
Maturity Date	Apr. 03, 2028	[4],[5]
Par Amount / Shares	$ 328	[4],[5],[6]
Amortized Cost	317	[4],[5],[7]
Fair Value	$ 323	[4],[5]
Percentage of Net Assets	0.11%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.70% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.41%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.70%	[2],[4],[5]
Maturity Date	Apr. 03, 2028	[4],[5]
Par Amount / Shares	$ 2,664	[4],[5],[6]
Amortized Cost	2,567	[4],[5],[7]
Fair Value	$ 2,624	[4],[5]
Percentage of Net Assets	0.87%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DOCS, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.18%	[2],[4],[5]
Maturity Date	Jun. 01, 2028	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	242	[4],[5],[7]
Fair Value	$ 249	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.90% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.90%	[2],[4],[5]
Maturity Date	Dec. 31, 2025	[4],[5]
Par Amount / Shares	$ 27	[4],[5],[6]
Amortized Cost	27	[4],[5],[7]
Fair Value	$ 27	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.40% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	7.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	12.40%	[2],[4],[5],[11]
Maturity Date	Dec. 31, 2025	[4],[5],[11]
Par Amount / Shares	$ 85	[4],[5],[6],[11]
Amortized Cost	82	[4],[5],[7],[11]
Fair Value	$ 82	[4],[5],[11]
Percentage of Net Assets	0.03%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.90% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.90%	[2],[4],[5]
Maturity Date	Dec. 31, 2025	[4],[5]
Par Amount / Shares	$ 137	[4],[5],[6]
Amortized Cost	137	[4],[5],[7]
Fair Value	$ 137	[4],[5]
Percentage of Net Assets	0.05%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 6/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.18%	[2],[4],[5]
Maturity Date	Jun. 21, 2026	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	249	[4],[5],[7]
Fair Value	$ 250	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	9.33%	[2],[4],[5],[11]
Maturity Date	Apr. 27, 2028	[4],[5],[11]
Par Amount / Shares	$ 2,094	[4],[5],[6],[11]
Amortized Cost	(40)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.40% Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.40%	[2],[4],[5]
Maturity Date	Apr. 23, 2029	[4],[5]
Par Amount / Shares	$ 12	[4],[5],[6]
Amortized Cost	12	[4],[5],[7]
Fair Value	$ 12	[4],[5]
Percentage of Net Assets	0.00%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 0.104 Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.40%	[2],[4],[5]
Maturity Date	Apr. 23, 2029	[4],[5]
Par Amount / Shares	$ 202	[4],[5],[6]
Amortized Cost	200	[4],[5],[7]
Fair Value	$ 201	[4],[5]
Percentage of Net Assets	0.07%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Mar. 14, 2025	[4],[5]
Par Amount / Shares	$ 751	[4],[5],[6]
Amortized Cost	751	[4],[5],[7]
Fair Value	$ 749	[4],[5]
Percentage of Net Assets	0.25%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	Mar. 14, 2025	[4],[5],[11]
Par Amount / Shares	$ 184	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Mar. 14, 2025	[4],[5]
Par Amount / Shares	$ 1,065	[4],[5],[6]
Amortized Cost	1,065	[4],[5],[7]
Fair Value	$ 1,063	[4],[5]
Percentage of Net Assets	0.35%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Sep. 27, 2027	[4],[5]
Par Amount / Shares	$ 231	[4],[5],[6]
Amortized Cost	230	[4],[5],[7]
Fair Value	$ 231	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.15%	[2],[4],[5]
Maturity Date	Nov. 16, 2028	[4],[5]
Par Amount / Shares	$ 1,256	[4],[5],[6]
Amortized Cost	1,256	[4],[5],[7]
Fair Value	$ 1,256	[4],[5]
Percentage of Net Assets	0.42%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.15%	[2],[4],[5]
Maturity Date	Nov. 16, 2028	[4],[5]
Par Amount / Shares	$ 1,736	[4],[5],[6]
Amortized Cost	1,736	[4],[5],[7]
Fair Value	$ 1,736	[4],[5]
Percentage of Net Assets	0.58%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.65% Maturity Date 7/8/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.65%	[2],[4],[5]
Maturity Date	Jul. 08, 2026	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	248	[4],[5],[7]
Fair Value	$ 249	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 5/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.58%	[2],[4],[5],[11]
Maturity Date	May 02, 2028	[4],[5],[11]
Par Amount / Shares	$ 297	[4],[5],[6],[11]
Amortized Cost	(4)	[4],[5],[7],[11]
Fair Value	$ (3)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 5/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.70%	[2],[4],[5]
Maturity Date	May 02, 2029	[4],[5]
Par Amount / Shares	$ 4,691	[4],[5],[6]
Amortized Cost	4,636	[4],[5],[7]
Fair Value	$ 4,647	[4],[5]
Percentage of Net Assets	1.54%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.93%	[2],[4],[5],[11]
Maturity Date	Apr. 25, 2025	[4],[5],[11]
Par Amount / Shares	$ 265	[4],[5],[6],[11]
Amortized Cost	106	[4],[5],[7],[11]
Fair Value	$ 106	[4],[5],[11]
Percentage of Net Assets	0.04%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.93%	[2],[4],[5]
Maturity Date	Apr. 25, 2025	[4],[5]
Par Amount / Shares	$ 2,475	[4],[5],[6]
Amortized Cost	2,475	[4],[5],[7]
Fair Value	$ 2,475	[4],[5]
Percentage of Net Assets	0.82%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.93%	[2],[4],[5]
Maturity Date	Apr. 25, 2025	[4],[5]
Par Amount / Shares	$ 253	[4],[5],[6]
Amortized Cost	253	[4],[5],[7]
Fair Value	$ 253	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.72% Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.72%	[2],[4],[5]
Maturity Date	Oct. 20, 2029	[4],[5]
Par Amount / Shares	$ 249	[4],[5],[6]
Amortized Cost	246	[4],[5],[7]
Fair Value	$ 249	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 3/13/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.40%	[2],[4],[5]
Maturity Date	Mar. 13, 2026	[4],[5]
Par Amount / Shares	$ 2,992	[4],[5],[6]
Amortized Cost	2,986	[4],[5],[7]
Fair Value	$ 2,976	[4],[5]
Percentage of Net Assets	0.99%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCP Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 10/5/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.18%	[2],[4],[5],[11]
Maturity Date	Oct. 05, 2029	[4],[5],[11]
Par Amount / Shares	$ 250	[4],[5],[6],[11]
Amortized Cost	159	[4],[5],[7],[11]
Fair Value	$ 157	[4],[5],[11]
Percentage of Net Assets	0.05%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 4/17/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.06%	[2],[4],[5]
Maturity Date	Apr. 17, 2028	[4],[5]
Par Amount / Shares	$ 224	[4],[5],[6]
Amortized Cost	224	[4],[5],[7]
Fair Value	$ 216	[4],[5]
Percentage of Net Assets	0.07%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.75% Interest Rate 13.56% Maturity Date 4/16/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	8.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	13.56%	[2],[4],[5]
Maturity Date	Apr. 16, 2029	[4],[5]
Par Amount / Shares	$ 26	[4],[5],[6]
Amortized Cost	25	[4],[5],[7]
Fair Value	$ 25	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Oct. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 275	[3],[4],[5],[6]
Amortized Cost	275	[3],[4],[5],[7]
Fair Value	$ 275	[3],[4],[5]
Percentage of Net Assets	0.09%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 11.58% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.58%	[2],[4],[5],[11]
Maturity Date	Oct. 30, 2026	[4],[5],[11]
Par Amount / Shares	$ 251	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Oct. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,467	[3],[4],[5],[6]
Amortized Cost	2,467	[3],[4],[5],[7]
Fair Value	$ 2,461	[3],[4],[5]
Percentage of Net Assets	0.82%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	11.30%	[2],[4],[5],[11]
Maturity Date	Dec. 23, 2028	[4],[5],[11]
Par Amount / Shares	$ 223	[4],[5],[6],[11]
Amortized Cost	46	[4],[5],[7],[11]
Fair Value	$ 46	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 12/23/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.30%	[2],[4],[5]
Maturity Date	Dec. 23, 2028	[4],[5]
Par Amount / Shares	$ 281	[4],[5],[6]
Amortized Cost	280	[4],[5],[7]
Fair Value	$ 280	[4],[5]
Percentage of Net Assets	0.09%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.90%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.20%	[2],[4],[5]
Maturity Date	Dec. 23, 2028	[4],[5]
Par Amount / Shares	$ 2,490	[4],[5],[6]
Amortized Cost	2,490	[4],[5],[7]
Fair Value	$ 2,484	[4],[5]
Percentage of Net Assets	0.82%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.31%	[2],[4],[5]
Maturity Date	Jun. 18, 2028	[4],[5]
Par Amount / Shares	$ 20	[4],[5],[6]
Amortized Cost	19	[4],[5],[7]
Fair Value	$ 19	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.31%	[2],[4],[5]
Maturity Date	Jun. 18, 2028	[4],[5]
Par Amount / Shares	$ 2,980	[4],[5],[6]
Amortized Cost	2,714	[4],[5],[7]
Fair Value	$ 2,764	[4],[5]
Percentage of Net Assets	0.92%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Summit Behavioral Healthcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.31%	[2],[3],[4],[5]
Maturity Date	Nov. 24, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,992	[3],[4],[5],[6]
Amortized Cost	2,993	[3],[4],[5],[7]
Fair Value	$ 3,000	[3],[4],[5]
Percentage of Net Assets	0.99%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TST Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 11/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Nov. 27, 2026	[3],[4],[5]
Par Amount / Shares	$ 124	[3],[4],[5],[6]
Amortized Cost	122	[3],[4],[5],[7]
Fair Value	$ 122	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Sep. 15, 2028	[3],[4],[5]
Par Amount / Shares	$ 523	[3],[4],[5],[6]
Amortized Cost	523	[3],[4],[5],[7]
Fair Value	$ 518	[3],[4],[5]
Percentage of Net Assets	0.17%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Sep. 15, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,469	[3],[4],[5],[6]
Amortized Cost	2,469	[3],[4],[5],[7]
Fair Value	$ 2,445	[3],[4],[5]
Percentage of Net Assets	0.81%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Jul. 14, 2027	[4],[5],[11]
Par Amount / Shares	$ 257	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Jul. 14, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,739	[3],[4],[5],[6]
Amortized Cost	1,739	[3],[4],[5],[7]
Fair Value	$ 1,734	[3],[4],[5]
Percentage of Net Assets	0.58%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services U.S. Endodontics Partners Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Nov. 01, 2027	[3],[4],[5]
Par Amount / Shares	$ 2,992	[3],[4],[5],[6]
Amortized Cost	2,943	[3],[4],[5],[7]
Fair Value	$ 2,993	[3],[4],[5]
Percentage of Net Assets	0.99%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.13% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.13%	[2],[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2027	[3],[4],[5]
Par Amount / Shares	$ 985	[3],[4],[5],[6]
Amortized Cost	978	[3],[4],[5],[7]
Fair Value	$ 972	[3],[4],[5]
Percentage of Net Assets	0.32%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Interest Rate Floor	1.00%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.68%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,991	[3],[4],[5],[6]
Amortized Cost	1,977	[3],[4],[5],[7]
Fair Value	$ 1,967	[3],[4],[5]
Percentage of Net Assets	0.65%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.20% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.20%	[2],[3],[4],[5]
Maturity Date	Mar. 30, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.04% Interest Rate Floor 1.00% Interest Rate 11.51% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.04%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.51%	[2],[3],[4],[5]
Maturity Date	Jun. 15, 2026	[3],[4],[5]
Par Amount / Shares	$ 106	[3],[4],[5],[6]
Amortized Cost	103	[3],[4],[5],[7]
Fair Value	$ 105	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.04% Interest Rate Floor 1.00% Interest Rate 11.51% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.04%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.51%	[2],[3],[4],[5]
Maturity Date	Jun. 15, 2026	[3],[4],[5]
Par Amount / Shares	$ 144	[3],[4],[5],[6]
Amortized Cost	140	[3],[4],[5],[7]
Fair Value	$ 142	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 4,441	[5],[7]
Fair Value	$ 4,448	[5]
Percentage of Net Assets	1.48%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 3/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Mar. 02, 2026	[4],[5],[11]
Par Amount / Shares	$ 490	[4],[5],[6],[11]
Amortized Cost	(6)	[4],[5],[7],[11]
Fair Value	$ (5)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.20%	[2],[3],[4],[5]
Maturity Date	Mar. 02, 2026	[3],[4],[5]
Par Amount / Shares	$ 4,498	[3],[4],[5],[6]
Amortized Cost	4,447	[3],[4],[5],[7]
Fair Value	$ 4,453	[3],[4],[5]
Percentage of Net Assets	1.48%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products
Schedule of Investments [Line Items]
Amortized Cost	$ 249	[5],[7]
Fair Value	$ 247	[5]
Percentage of Net Assets	0.08%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 11/22/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Nov. 22, 2025	[3],[4],[5]
Par Amount / Shares	$ 69	[3],[4],[5],[6]
Amortized Cost	69	[3],[4],[5],[7]
Fair Value	$ 69	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 11/22/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.83%	[2],[3],[4],[5]
Maturity Date	Nov. 22, 2025	[3],[4],[5]
Par Amount / Shares	$ 181	[3],[4],[5],[6]
Amortized Cost	180	[3],[4],[5],[7]
Fair Value	$ 178	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 3,211	[5],[7]
Fair Value	$ 3,194	[5]
Percentage of Net Assets	1.05%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Integra US Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Dec. 24, 2025	[4],[5]
Par Amount / Shares	$ 37	[4],[5],[6]
Amortized Cost	36	[4],[5],[7]
Fair Value	$ 36	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Integra US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.22%	[2],[4],[5]
Maturity Date	Dec. 24, 2025	[4],[5]
Par Amount / Shares	$ 213	[4],[5],[6]
Amortized Cost	210	[4],[5],[7]
Fair Value	$ 210	[4],[5]
Percentage of Net Assets	0.07%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services LogicMonitor, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.80% Maturity Date 5/15/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5]
Interest Rate Floor	0.00%	[4],[5]
Interest Rate	11.80%	[2],[4],[5]
Maturity Date	May 15, 2026	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	250	[4],[5],[7]
Fair Value	$ 250	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 11/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.55%	[2],[4],[5]
Maturity Date	Nov. 24, 2026	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	247	[4],[5],[7]
Fair Value	$ 248	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Jan. 31, 2026	[4],[5]
Par Amount / Shares	$ 39	[4],[5],[6]
Amortized Cost	39	[4],[5],[7]
Fair Value	$ 39	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Jan. 31, 2026	[4],[5]
Par Amount / Shares	$ 210	[4],[5],[6]
Amortized Cost	208	[4],[5],[7]
Fair Value	$ 209	[4],[5]
Percentage of Net Assets	0.07%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.58% Maturity Date 9/25/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.58%	[2],[4],[5],[11]
Maturity Date	Sep. 25, 2025	[4],[5],[11]
Par Amount / Shares	$ 3,262	[4],[5],[6],[11]
Fair Value	$ (33)	[4],[5],[11]
Percentage of Net Assets	(0.01%)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.43% Maturity Date 9/25/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.00%	[2],[4],[5]
Interest Rate Floor	0.00%	[4],[5]
Interest Rate	9.43%	[2],[4],[5]
Maturity Date	Sep. 25, 2026	[4],[5]
Par Amount / Shares	$ 237	[4],[5],[6]
Amortized Cost	237	[4],[5],[7]
Fair Value	$ 238	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type Second Lien Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.43% Maturity Date 9/25/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	7.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	12.43%	[2],[4],[5]
Maturity Date	Sep. 25, 2027	[4],[5]
Par Amount / Shares	$ 1,500	[4],[5],[6]
Amortized Cost	1,487	[4],[5],[7]
Fair Value	$ 1,497	[4],[5]
Percentage of Net Assets	0.50%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 9/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.81%	[2],[4],[5]
Maturity Date	Sep. 01, 2027	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	247	[4],[5],[7]
Fair Value	$ 250	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services SailPoint Technologies Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.30%	[2],[4],[5]
Maturity Date	Aug. 16, 2029	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	250	[4],[5],[7]
Fair Value	$ 250	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost	$ 4,381	[5],[7]
Fair Value	$ 4,512	[5]
Percentage of Net Assets	1.50%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Oct. 26, 2027	[4],[5]
Par Amount / Shares	$ 950	[4],[5],[6]
Amortized Cost	913	[4],[5],[7]
Fair Value	$ 938	[4],[5]
Percentage of Net Assets	0.31%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Oct. 26, 2027	[4],[5],[11]
Par Amount / Shares	$ 414	[4],[5],[6],[11]
Amortized Cost	(16)	[4],[5],[7],[11]
Fair Value	$ (5)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Oct. 26, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,625	[3],[4],[5],[6]
Amortized Cost	3,484	[3],[4],[5],[7]
Fair Value	$ 3,579	[3],[4],[5]
Percentage of Net Assets	1.19%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 51,388	[5],[7]
Fair Value	$ 51,512	[5]
Percentage of Net Assets	17.09%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.57%	[2],[3],[4],[5]
Maturity Date	Jul. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,081	[3],[4],[5],[6]
Amortized Cost	1,071	[3],[4],[5],[7]
Fair Value	$ 1,069	[3],[4],[5]
Percentage of Net Assets	0.35%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.65%	[2],[4],[5],[11]
Maturity Date	Jul. 30, 2027	[4],[5],[11]
Par Amount / Shares	$ 276	[4],[5],[6],[11]
Amortized Cost	198	[4],[5],[7],[11]
Fair Value	$ 197	[4],[5],[11]
Percentage of Net Assets	0.07%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.57%	[2],[3],[4],[5]
Maturity Date	Jul. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,630	[3],[4],[5],[6]
Amortized Cost	3,596	[3],[4],[5],[7]
Fair Value	$ 3,590	[3],[4],[5]
Percentage of Net Assets	1.19%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 4/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Apr. 15, 2027	[3],[4],[5]
Par Amount / Shares	$ 187	[3],[4],[5],[6]
Amortized Cost	186	[3],[4],[5],[7]
Fair Value	$ 187	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 4/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Apr. 15, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,800	[3],[4],[5],[6]
Amortized Cost	4,767	[3],[4],[5],[7]
Fair Value	$ 4,790	[3],[4],[5]
Percentage of Net Assets	1.59%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Nov. 01, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.58%	[2],[3],[4],[5]
Maturity Date	Oct. 02, 2028	[3],[4],[5]
Par Amount / Shares	$ 662	[3],[4],[5],[6]
Amortized Cost	656	[3],[4],[5],[7]
Fair Value	$ 655	[3],[4],[5]
Percentage of Net Assets	0.22%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.58%	[2],[3],[4],[5]
Maturity Date	Oct. 02, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,330	[3],[4],[5],[6]
Amortized Cost	2,308	[3],[4],[5],[7]
Fair Value	$ 2,303	[3],[4],[5]
Percentage of Net Assets	0.76%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.97%	[2],[4],[5]
Maturity Date	Aug. 31, 2029	[3],[4],[5]
Par Amount / Shares	$ 1,180	[3],[4],[5],[6]
Amortized Cost	1,169	[3],[4],[5],[7]
Fair Value	$ 1,178	[3],[4],[5]
Percentage of Net Assets	0.39%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Aug. 31, 2028	[4],[5],[11]
Par Amount / Shares	$ 595	[4],[5],[6],[11]
Amortized Cost	(6)	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.05%	[2],[4],[5]
Maturity Date	Aug. 31, 2029	[3],[4],[5]
Par Amount / Shares	$ 4,710	[3],[4],[5],[6]
Amortized Cost	4,665	[3],[4],[5],[7]
Fair Value	$ 4,701	[3],[4],[5]
Percentage of Net Assets	1.56%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.90% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	9.90%	[2],[4],[5],[11]
Maturity Date	Oct. 08, 2027	[4],[5],[11]
Par Amount / Shares	$ 167	[4],[5],[6],[11]
Amortized Cost	65	[4],[5],[7],[11]
Fair Value	$ 64	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.90% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	9.90%	[2],[4],[5]
Maturity Date	Oct. 08, 2027	[4],[5]
Par Amount / Shares	$ 82	[4],[5],[6]
Amortized Cost	82	[4],[5],[7]
Fair Value	$ 82	[4],[5]
Percentage of Net Assets	0.03%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Sep. 29, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,965	[3],[4],[5],[6]
Amortized Cost	2,850	[3],[4],[5],[7]
Fair Value	$ 2,943	[3],[4],[5]
Percentage of Net Assets	0.98%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.95%	[2],[4],[5],[11]
Maturity Date	Sep. 30, 2026	[4],[5],[11]
Par Amount / Shares	$ 16	[4],[5],[6],[11]
Amortized Cost	7	[4],[5],[7],[11]
Fair Value	$ 7	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Sep. 30, 2026	[4],[5]
Par Amount / Shares	$ 1,979	[4],[5],[6]
Amortized Cost	1,952	[4],[5],[7]
Fair Value	$ 1,969	[4],[5]
Percentage of Net Assets	0.65%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.80 % Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.80%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.20%	[2],[4],[5]
Maturity Date	Aug. 27, 2026	[4],[5]
Par Amount / Shares	$ 645	[4],[5],[6]
Amortized Cost	641	[4],[5],[7]
Fair Value	$ 645	[4],[5]
Percentage of Net Assets	0.21%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.02% Interest Rate Floor 0.75% Interest Rate 11.32% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.02%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.32%	[2],[4],[5]
Maturity Date	Aug. 27, 2026	[4],[5]
Par Amount / Shares	$ 3,404	[4],[5],[6]
Amortized Cost	3,389	[4],[5],[7]
Fair Value	$ 3,404	[4],[5]
Percentage of Net Assets	1.13%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.05% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.05%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.45%	[2],[4],[5]
Maturity Date	Aug. 27, 2026	[4],[5]
Par Amount / Shares	$ 401	[4],[5],[6]
Amortized Cost	398	[4],[5],[7]
Fair Value	$ 401	[4],[5]
Percentage of Net Assets	0.13%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00 Interest Rate 11.83% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Aug. 27, 2026	[4],[5],[11]
Par Amount / Shares	$ 122	[4],[5],[6],[11]
Amortized Cost	$ (1)	[4],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.03% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.03%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.43%	[2],[4],[5]
Maturity Date	Aug. 27, 2026	[4],[5]
Par Amount / Shares	$ 192	[4],[5],[6]
Amortized Cost	191	[4],[5],[7]
Fair Value	$ 192	[4],[5]
Percentage of Net Assets	0.06%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68%Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.68%	[2],[4],[5],[11]
Maturity Date	Dec. 22, 2028	[4],[5],[11]
Par Amount / Shares	$ 960	[4],[5],[6],[11]
Amortized Cost	245	[4],[5],[7],[11]
Fair Value	$ 237	[4],[5],[11]
Percentage of Net Assets	0.08%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 0.00% Interest Rate 12.75% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	12.75%	[2],[4],[5],[11]
Maturity Date	Dec. 22, 2027	[4],[5],[11]
Par Amount / Shares	$ 157	[4],[5],[6],[11]
Amortized Cost	86	[4],[5],[7],[11]
Fair Value	$ 85	[4],[5],[11]
Percentage of Net Assets	0.03%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.68%	[2],[4],[5]
Maturity Date	Dec. 22, 2028	[4],[5]
Par Amount / Shares	$ 3,883	[4],[5],[6]
Amortized Cost	3,819	[4],[5],[7]
Fair Value	$ 3,786	[4],[5]
Percentage of Net Assets	1.26%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Dec. 19, 2025	[4],[5]
Par Amount / Shares	$ 2,239	[4],[5],[6]
Amortized Cost	2,219	[4],[5],[7]
Fair Value	$ 2,228	[4],[5]
Percentage of Net Assets	0.74%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Dec. 19, 2025	[4],[5]
Par Amount / Shares	$ 2,749	[4],[5],[6]
Amortized Cost	2,725	[4],[5],[7]
Fair Value	$ 2,735	[4],[5]
Percentage of Net Assets	0.91%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.08%	[2],[4],[5]
Maturity Date	Nov. 01, 2029	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	247	[4],[5],[7]
Fair Value	$ 249	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 6/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Jun. 01, 2029	[4],[5],[11]
Par Amount / Shares	$ 163	[4],[5],[6],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 6/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.55%	[2],[4],[5]
Maturity Date	Jun. 01, 2030	[4],[5]
Par Amount / Shares	$ 1,832	[4],[5],[6]
Amortized Cost	1,832	[4],[5],[7]
Fair Value	$ 1,832	[4],[5]
Percentage of Net Assets	0.61%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.20%	[2],[4],[5]
Maturity Date	Oct. 16, 2028	[4],[5]
Par Amount / Shares	$ 54	[4],[5],[6]
Amortized Cost	52	[4],[5],[7]
Fair Value	$ 54	[4],[5]
Percentage of Net Assets	0.02%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.95%	[2],[4],[5]
Maturity Date	Oct. 16, 2028	[4],[5]
Par Amount / Shares	$ 195	[4],[5],[6]
Amortized Cost	187	[4],[5],[7]
Fair Value	$ 193	[4],[5]
Percentage of Net Assets	0.06%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.30%	[2],[4],[5]
Maturity Date	Oct. 31, 2029	[4],[5]
Par Amount / Shares	$ 2,993	[4],[5],[6]
Amortized Cost	2,965	[4],[5],[7]
Fair Value	$ 2,955	[4],[5]
Percentage of Net Assets	0.98%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.45%	[2],[4],[5]
Maturity Date	Dec. 02, 2026	[4],[5]
Par Amount / Shares	$ 680	[4],[5],[6]
Amortized Cost	666	[4],[5],[7]
Fair Value	$ 665	[4],[5]
Percentage of Net Assets	0.22%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.29%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.74%	[2],[4],[5]
Maturity Date	Dec. 02, 2026	[4],[5]
Par Amount / Shares	$ 1,416	[4],[5],[6]
Amortized Cost	1,396	[4],[5],[7]
Fair Value	$ 1,405	[4],[5]
Percentage of Net Assets	0.47%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.45%	[2],[4],[5]
Maturity Date	Dec. 02, 2026	[4],[5]
Par Amount / Shares	$ 56	[4],[5],[6]
Amortized Cost	55	[4],[5],[7]
Fair Value	$ 55	[4],[5]
Percentage of Net Assets	0.02%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.29%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	11.74%	[2],[4],[5]
Maturity Date	Dec. 02, 2026	[4],[5]
Par Amount / Shares	$ 840	[4],[5],[6]
Amortized Cost	829	[4],[5],[7]
Fair Value	$ 834	[4],[5]
Percentage of Net Assets	0.28%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Summit Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	12.05%	[2],[4],[5]
Maturity Date	May 01, 2030	[4],[5]
Par Amount / Shares	$ 249	[4],[5],[6]
Amortized Cost	249	[4],[5],[7]
Fair Value	$ 249	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.93%	[2],[4],[5]
Maturity Date	Dec. 02, 2026	[4],[5]
Par Amount / Shares	$ 4,600	[4],[5],[6]
Amortized Cost	4,600	[4],[5],[7]
Fair Value	$ 4,542	[4],[5]
Percentage of Net Assets	1.51%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Apr. 03, 2028	[4],[5],[11]
Par Amount / Shares	$ 212	[4],[5],[6],[11]
Amortized Cost	(2)	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.05% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	12.05%	[2],[4],[5]
Maturity Date	Apr. 03, 2028	[4],[5]
Par Amount / Shares	$ 786	[4],[5],[6]
Amortized Cost	786	[4],[5],[7]
Fair Value	$ 784	[4],[5]
Percentage of Net Assets	0.26%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 6,467	[4],[5],[7]
Fair Value	$ 6,472	[4],[5]
Percentage of Net Assets	2.15%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	9.95%	[2],[4],[5]
Maturity Date	Nov. 12, 2027	[4],[5]
Par Amount / Shares	$ 249	[4],[5],[6]
Amortized Cost	230	[4],[5],[7]
Fair Value	$ 236	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Rally Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.05%	[2],[4],[5]
Maturity Date	Jul. 19, 2028	[4],[5]
Par Amount / Shares	$ 15	[4],[5],[6]
Amortized Cost	15	[4],[5],[7]
Fair Value	$ 15	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Rally Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	11.05%	[2],[4],[5]
Maturity Date	Jul. 19, 2028	[4],[5]
Par Amount / Shares	$ 176	[4],[5],[6]
Amortized Cost	176	[4],[5],[7]
Fair Value	$ 176	[4],[5]
Percentage of Net Assets	0.06%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.68% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.68%	[2],[4],[5],[11]
Maturity Date	Sep. 13, 2028	[4],[5],[11]
Par Amount / Shares	$ 497	[4],[5],[6],[11]
Amortized Cost	58	[4],[5],[7],[11]
Fair Value	$ 57	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.65%	[2],[4],[5]
Maturity Date	Sep. 13, 2028	[4],[5]
Par Amount / Shares	$ 5,988	[4],[5],[6]
Amortized Cost	5,988	[4],[5],[7]
Fair Value	$ 5,988	[4],[5]
Percentage of Net Assets	1.99%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 468	[5],[7]
Fair Value	$ 470	[5]
Percentage of Net Assets	0.15%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.80%	[2],[4],[5],[11]
Maturity Date	Jul. 07, 2028	[4],[5],[11]
Par Amount / Shares	$ 100	[4],[5],[6],[11]
Amortized Cost	73	[4],[5],[7],[11]
Fair Value	$ 73	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Jul. 07, 2028	[3],[4],[5]
Par Amount / Shares	$ 149	[3],[4],[5],[6]
Amortized Cost	149	[3],[4],[5],[7]
Fair Value	$ 149	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services KWOL Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.47%	[2],[3],[4],[5]
Maturity Date	Dec. 12, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 5,545	[5],[7]
Fair Value	$ 5,577	[5]
Percentage of Net Assets	1.85%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Arch Cutting Tools Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.15% Maturity Date 4/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.00%	[3],[4],[5]
Interest Rate	10.15%	[2],[3],[4],[5]
Maturity Date	Apr. 01, 2026	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	244	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Clyde Industries US Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/18/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.45%	[2],[3],[4],[5]
Maturity Date	Dec. 18, 2025	[3],[4],[5]
Par Amount / Shares	$ 237	[3],[4],[5],[6]
Amortized Cost	236	[3],[4],[5],[7]
Fair Value	$ 236	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	9.83%	[2],[4],[5],[11]
Maturity Date	Jun. 30, 2026	[4],[5],[11]
Par Amount / Shares	$ 1,236	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (6)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.90% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.90%	[2],[3],[4],[5]
Maturity Date	Sep. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,764	[3],[4],[5],[6]
Amortized Cost	1,764	[3],[4],[5],[7]
Fair Value	$ 1,755	[3],[4],[5]
Percentage of Net Assets	0.58%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 68	[3],[4],[5],[6]
Amortized Cost	68	[3],[4],[5],[7]
Fair Value	$ 68	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 144	[3],[4],[5],[6]
Amortized Cost	143	[3],[4],[5],[7]
Fair Value	$ 143	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.30%	[2],[3],[4],[5]
Maturity Date	Mar. 31, 2028	[3],[4],[5]
Par Amount / Shares	$ 38	[3],[4],[5],[6]
Amortized Cost	38	[3],[4],[5],[7]
Fair Value	$ 38	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	9.08%	[2],[4],[5],[11]
Maturity Date	Dec. 14, 2026	[4],[5],[11]
Par Amount / Shares	$ 598	[4],[5],[6],[11]
Amortized Cost	(7)	[4],[5],[7],[11]
Fair Value	$ (18)	[4],[5],[11]
Percentage of Net Assets	(0.01%)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.08% Maturity Date 12/14/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	10.08%	[2],[3],[4],[5]
Maturity Date	Dec. 14, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,396	[3],[4],[5],[6]
Amortized Cost	2,321	[3],[4],[5],[7]
Fair Value	$ 2,372	[3],[4],[5]
Percentage of Net Assets	0.79%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery NCWS Intermediate, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Dec. 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 124	[3],[4],[5],[6]
Amortized Cost	119	[3],[4],[5],[7]
Fair Value	$ 122	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery NCWS Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Dec. 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 126	[3],[4],[5],[6]
Amortized Cost	121	[3],[4],[5],[7]
Fair Value	$ 124	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 7/18/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	Jul. 18, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.09%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery WCI-Cedar Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.06%	[2],[3],[4],[5]
Maturity Date	Dec. 31, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media
Schedule of Investments [Line Items]
Amortized Cost	$ 7,397	[5],[7]
Fair Value	$ 7,364	[5]
Percentage of Net Assets	2.46%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[4],[5],[11],[12]
Interest Rate Floor	0.00%	[4],[5],[11],[12]
Interest Rate	9.83%	[2],[4],[5],[11],[12]
Maturity Date	Mar. 31, 2026	[4],[5],[11],[12]
Par Amount / Shares	$ 813	[4],[5],[6],[11],[12]
Amortized Cost	0	[4],[5],[7],[11],[12]
Fair Value	$ (6)	[4],[5],[11],[12]
Percentage of Net Assets	0.00%	[4],[5],[11],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.90% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5],[12]
Interest Rate Floor	1.00%	[3],[4],[5],[12]
Interest Rate	9.90%	[2],[3],[4],[5],[12]
Maturity Date	Mar. 31, 2028	[3],[4],[5],[12]
Par Amount / Shares	$ 2,181	[3],[4],[5],[6],[12]
Amortized Cost	2,181	[3],[4],[5],[7],[12]
Fair Value	$ 2,165	[3],[4],[5],[12]
Percentage of Net Assets	0.72%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Feb. 19, 2027	[3],[4],[5]
Par Amount / Shares	$ 16	[3],[4],[5],[6]
Amortized Cost	16	[3],[4],[5],[7]
Fair Value	$ 16	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Feb. 19, 2027	[3],[4],[5]
Par Amount / Shares	$ 234	[3],[4],[5],[6]
Amortized Cost	234	[3],[4],[5],[7]
Fair Value	$ 232	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 6/12/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.05%	[2],[3],[4],[5]
Maturity Date	Jun. 12, 2026	[3],[4],[5]
Par Amount / Shares	$ 4,987	[3],[4],[5],[6]
Amortized Cost	4,966	[3],[4],[5],[7]
Fair Value	$ 4,957	[3],[4],[5]
Percentage of Net Assets	1.65%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost	$ 5,047	[5],[7]
Fair Value	$ 5,024	[5]
Percentage of Net Assets	1.67%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Dec. 08, 2027	[4],[5],[11]
Par Amount / Shares	$ 131	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ (1)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 12/8/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Dec. 08, 2026	[4],[5],[11]
Par Amount / Shares	$ 57	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.18%	[2],[3],[4],[5]
Maturity Date	Dec. 08, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,799	[3],[4],[5],[6]
Amortized Cost	4,799	[3],[4],[5],[7]
Fair Value	$ 4,775	[3],[4],[5]
Percentage of Net Assets	1.59%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.68%	[2],[3],[4],[5]
Maturity Date	Jul. 24, 2026	[3],[4],[5]
Par Amount / Shares	$ 43	[3],[4],[5],[6]
Amortized Cost	42	[3],[4],[5],[7]
Fair Value	$ 43	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.68%	[2],[3],[4],[5]
Maturity Date	Jul. 24, 2026	[3],[4],[5]
Par Amount / Shares	$ 178	[3],[4],[5],[6]
Amortized Cost	177	[3],[4],[5],[7]
Fair Value	$ 178	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.40%	[2],[3],[4],[5]
Maturity Date	Jul. 24, 2026	[3],[4],[5]
Par Amount / Shares	$ 29	[3],[4],[5],[6]
Amortized Cost	29	[3],[4],[5],[7]
Fair Value	$ 29	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 491	[5],[7]
Fair Value	$ 494	[5]
Percentage of Net Assets	0.16%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.19% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 1/20/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.19%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.59%	[2],[3],[4],[5]
Maturity Date	Jan. 20, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.80%	[2],[3],[4],[5]
Maturity Date	Nov. 05, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 248	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 22,920	[5],[7]
Fair Value	$ 22,882	[5]
Percentage of Net Assets	7.58%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 4/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.80%	[2],[3],[4],[5]
Maturity Date	Apr. 04, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 247	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Dec. 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 109	[3],[4],[5],[6]
Amortized Cost	107	[3],[4],[5],[7]
Fair Value	$ 108	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Dec. 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 116	[3],[4],[5],[6]
Amortized Cost	114	[3],[4],[5],[7]
Fair Value	$ 115	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Dec. 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 25	[3],[4],[5],[6]
Amortized Cost	24	[3],[4],[5],[7]
Fair Value	$ 25	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.45%	[2],[3],[4],[5]
Maturity Date	Dec. 21, 2026	[3],[4],[5]
Par Amount / Shares	$ 204	[3],[4],[5],[6]
Amortized Cost	198	[3],[4],[5],[7]
Fair Value	$ 202	[3],[4],[5]
Percentage of Net Assets	0.07%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Dec. 21, 2026	[3],[4],[5]
Par Amount / Shares	$ 45	[3],[4],[5],[6]
Amortized Cost	44	[3],[4],[5],[7]
Fair Value	$ 45	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Dec. 23, 2025	[4],[5],[11]
Par Amount / Shares	$ 540	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2026	[3],[4],[5]
Par Amount / Shares	$ 4,447	[3],[4],[5],[6]
Amortized Cost	4,447	[3],[4],[5],[7]
Fair Value	$ 4,447	[3],[4],[5]
Percentage of Net Assets	1.48%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5]
Interest Rate Floor	0.75%	[4],[5]
Interest Rate	10.30%	[2],[4],[5]
Maturity Date	Sep. 09, 2028	[4],[5]
Par Amount / Shares	$ 53	[4],[5],[6]
Amortized Cost	53	[4],[5],[7]
Fair Value	$ 53	[4],[5]
Percentage of Net Assets	0.02%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.30%	[2],[3],[4],[5]
Maturity Date	Sep. 09, 2028	[3],[4],[5]
Par Amount / Shares	$ 197	[3],[4],[5],[6]
Amortized Cost	197	[3],[4],[5],[7]
Fair Value	$ 196	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75%Interest Rate Floor 0.75% Interest Rate 10.05% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.05%	[2],[3],[4],[5]
Maturity Date	Apr. 26, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	247	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Apr. 19, 2028	[3],[4],[5]
Par Amount / Shares	$ 25	[3],[4],[5],[6]
Amortized Cost	25	[3],[4],[5],[7]
Fair Value	$ 25	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.93%	[2],[3],[4],[5]
Maturity Date	Apr. 19, 2028	[3],[4],[5]
Par Amount / Shares	$ 225	[3],[4],[5],[6]
Amortized Cost	225	[3],[4],[5],[7]
Fair Value	$ 225	[3],[4],[5]
Percentage of Net Assets	0.07%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2026	[3],[4],[5]
Par Amount / Shares	$ 71	[3],[4],[5],[6]
Amortized Cost	70	[3],[4],[5],[7]
Fair Value	$ 70	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Aug. 31, 2026	[3],[4],[5]
Par Amount / Shares	$ 178	[3],[4],[5],[6]
Amortized Cost	176	[3],[4],[5],[7]
Fair Value	$ 177	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.55%	[2],[3],[4],[5]
Maturity Date	Oct. 02, 2030	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Jensen Hughes, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 3/22/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Mar. 22, 2025	[3],[4],[5]
Par Amount / Shares	$ 2,078	[3],[4],[5],[6]
Amortized Cost	2,078	[3],[4],[5],[7]
Fair Value	$ 2,057	[3],[4],[5]
Percentage of Net Assets	0.68%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Jensen Hughes, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 3/22/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.18%	[2],[3],[4],[5]
Maturity Date	Mar. 22, 2025	[3],[4],[5]
Par Amount / Shares	$ 2,922	[3],[4],[5],[6]
Amortized Cost	2,922	[3],[4],[5],[7]
Fair Value	$ 2,893	[3],[4],[5]
Percentage of Net Assets	0.96%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 174	[3],[4],[5],[6]
Amortized Cost	172	[3],[4],[5],[7]
Fair Value	$ 173	[3],[4],[5]
Percentage of Net Assets	0.06%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.18%	[2],[4],[5],[11]
Maturity Date	Jul. 21, 2027	[4],[5],[11]
Par Amount / Shares	$ 60	[4],[5],[6],[11]
Amortized Cost	(1)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 630	[3],[4],[5],[6]
Amortized Cost	624	[3],[4],[5],[7]
Fair Value	$ 627	[3],[4],[5]
Percentage of Net Assets	0.21%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.70%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 50	[3],[4],[5],[6]
Amortized Cost	50	[3],[4],[5],[7]
Fair Value	$ 50	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.98% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.98%	[2],[3],[4],[5]
Maturity Date	Jul. 21, 2027	[3],[4],[5]
Par Amount / Shares	$ 45	[3],[4],[5],[6]
Amortized Cost	45	[3],[4],[5],[7]
Fair Value	$ 45	[3],[4],[5]
Percentage of Net Assets	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Medical Review Institute of America, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 7/3/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.43%	[2],[3],[4],[5]
Maturity Date	Jul. 03, 2025	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Jul. 17, 2030	[4],[5],[11]
Par Amount / Shares	$ 250	[4],[5],[6],[11]
Amortized Cost	(2)	[4],[5],[7],[11]
Fair Value	$ (3)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.30%	[2],[3],[4],[5]
Maturity Date	Jul. 17, 2030	[3],[4],[5]
Par Amount / Shares	$ 2,493	[3],[4],[5],[6]
Amortized Cost	2,475	[3],[4],[5],[7]
Fair Value	$ 2,462	[3],[4],[5]
Percentage of Net Assets	0.82%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Oct. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 119	[3],[4],[5],[6]
Amortized Cost	119	[3],[4],[5],[7]
Fair Value	$ 119	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Oct. 30, 2026	[3],[4],[5]
Par Amount / Shares	$ 131	[3],[4],[5],[6]
Amortized Cost	131	[3],[4],[5],[7]
Fair Value	$ 131	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Dec. 01, 2028	[3],[4],[5]
Par Amount / Shares	$ 2,414	[3],[4],[5],[6]
Amortized Cost	2,361	[3],[4],[5],[7]
Fair Value	$ 2,364	[3],[4],[5]
Percentage of Net Assets	0.78%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.47%	[2],[3],[4],[5]
Maturity Date	Dec. 01, 2028	[3],[4],[5]
Par Amount / Shares	$ 579	[3],[4],[5],[6]
Amortized Cost	566	[3],[4],[5],[7]
Fair Value	$ 567	[3],[4],[5]
Percentage of Net Assets	0.19%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 8/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Aug. 26, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	Jul. 23, 2027	[4],[5],[11]
Par Amount / Shares	$ 184	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.22% Maturity Date 7/23/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.22%	[2],[3],[4],[5]
Maturity Date	Jul. 23, 2027	[3],[4],[5]
Par Amount / Shares	$ 4,394	[3],[4],[5],[6]
Amortized Cost	4,393	[3],[4],[5],[7]
Fair Value	$ 4,393	[3],[4],[5]
Percentage of Net Assets	1.46%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.55%	[2],[4],[5],[11]
Maturity Date	Dec. 17, 2029	[4],[5],[11]
Par Amount / Shares	$ 250	[4],[5],[6],[11]
Amortized Cost	72	[4],[5],[7],[11]
Fair Value	$ 72	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost	$ 4,671	[5],[7]
Fair Value	$ 4,671	[5]
Percentage of Net Assets	1.55%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Sep. 15, 2028	[3],[4],[5]
Par Amount / Shares	$ 901	[3],[4],[5],[6]
Amortized Cost	901	[3],[4],[5],[7]
Fair Value	$ 901	[3],[4],[5]
Percentage of Net Assets	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Sep. 15, 2028	[4],[5],[11]
Par Amount / Shares	$ 317	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.45%	[2],[3],[4],[5]
Maturity Date	Sep. 15, 2028	[3],[4],[5]
Par Amount / Shares	$ 3,770	[3],[4],[5],[6]
Amortized Cost	3,770	[3],[4],[5],[7]
Fair Value	$ 3,770	[3],[4],[5]
Percentage of Net Assets	1.25%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Road and Rail
Schedule of Investments [Line Items]
Amortized Cost	$ 245	[5],[7]
Fair Value	$ 240	[5]
Percentage of Net Assets	0.08%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Road and Rail Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 10/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.31%	[2],[3],[4],[5]
Maturity Date	Oct. 25, 2028	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 240	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software
Schedule of Investments [Line Items]
Amortized Cost	$ 53,003	[5],[7]
Fair Value	$ 53,137	[5]
Percentage of Net Assets	17.62%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.97% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.97%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2026	[3],[4],[5]
Par Amount / Shares	$ 111	[3],[4],[5],[6]
Amortized Cost	112	[3],[4],[5],[7]
Fair Value	$ 111	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.20%	[2],[3],[4],[5]
Maturity Date	Dec. 23, 2026	[3],[4],[5]
Par Amount / Shares	$ 139	[3],[4],[5],[6]
Amortized Cost	139	[3],[4],[5],[7]
Fair Value	$ 138	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.57%	[2],[3],[4],[5]
Maturity Date	Jul. 27, 2027	[3],[4],[5]
Par Amount / Shares	$ 662	[3],[4],[5],[6]
Amortized Cost	655	[3],[4],[5],[7]
Fair Value	$ 662	[3],[4],[5]
Percentage of Net Assets	0.22%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	0.75%	[4],[5],[11]
Interest Rate	10.65%	[2],[4],[5],[11]
Maturity Date	Jul. 27, 2027	[4],[5],[11]
Par Amount / Shares	$ 637	[4],[5],[6],[11]
Amortized Cost	239	[4],[5],[7],[11]
Fair Value	$ 245	[4],[5],[11]
Percentage of Net Assets	0.08%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.57%	[2],[3],[4],[5]
Maturity Date	Jul. 27, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,668	[3],[4],[5],[6]
Amortized Cost	3,634	[3],[4],[5],[7]
Fair Value	$ 3,668	[3],[4],[5]
Percentage of Net Assets	1.22%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 11.30% (Incl. 2.00% PIK) Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.00%	[2],[3],[4],[5],[12]
Interest Rate Floor	0.75%	[3],[4],[5],[12]
Interest Rate	11.30%	[2],[3],[4],[5],[12]
Interest Rate Paid in Kind	2.00%	[2],[3],[4],[5],[12]
Maturity Date	Aug. 08, 2028	[3],[4],[5],[12]
Par Amount / Shares	$ 34	[3],[4],[5],[6],[12]
Amortized Cost	34	[3],[4],[5],[7],[12]
Fair Value	$ 34	[3],[4],[5],[12]
Percentage of Net Assets	0.01%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11],[12]
Interest Rate Floor	0.75%	[4],[5],[11],[12]
Interest Rate	11.30%	[2],[4],[5],[11],[12]
Maturity Date	Aug. 08, 2028	[4],[5],[11],[12]
Par Amount / Shares	$ 35	[4],[5],[6],[11],[12]
Amortized Cost	6	[4],[5],[7],[11],[12]
Fair Value	$ 6	[4],[5],[11],[12]
Percentage of Net Assets	0.00%	[4],[5],[11],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 11.30% (Incl. 2.00% PIK) Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.00%	[2],[3],[4],[5],[12]
Interest Rate Floor	0.75%	[3],[4],[5],[12]
Interest Rate	11.30%	[2],[3],[4],[5],[12]
Interest Rate Paid in Kind	2.00%	[2],[3],[4],[5],[12]
Maturity Date	Aug. 08, 2028	[3],[4],[5],[12]
Par Amount / Shares	$ 183	[3],[4],[5],[6],[12]
Amortized Cost	183	[3],[4],[5],[7],[12]
Fair Value	$ 183	[3],[4],[5],[12]
Percentage of Net Assets	0.06%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.83% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.83%	[2],[4],[5],[11]
Maturity Date	Mar. 16, 2026	[4],[5],[11]
Par Amount / Shares	$ 218	[4],[5],[6],[11]
Amortized Cost	(6)	[4],[5],[7],[11]
Fair Value	$ (9)	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.80%	[2],[3],[4],[5]
Maturity Date	Mar. 16, 2028	[3],[4],[5]
Par Amount / Shares	$ 971	[3],[4],[5],[6]
Amortized Cost	940	[3],[4],[5],[7]
Fair Value	$ 929	[3],[4],[5]
Percentage of Net Assets	0.31%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.30% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	7.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.30%	[2],[3],[4],[5]
Maturity Date	Mar. 16, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,804	[3],[4],[5],[6]
Amortized Cost	1,764	[3],[4],[5],[7]
Fair Value	$ 1,759	[3],[4],[5]
Percentage of Net Assets	0.58%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.15%	[2],[3],[4],[5]
Maturity Date	Feb. 24, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	240	[3],[4],[5],[7]
Fair Value	$ 241	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	10.18%	[2],[4],[5]
Maturity Date	Mar. 11, 2028	[4],[5]
Par Amount / Shares	$ 17	[4],[5],[6]
Amortized Cost	17	[4],[5],[7]
Fair Value	$ 17	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.20%	[2],[3],[4],[5]
Maturity Date	Mar. 11, 2028	[3],[4],[5]
Par Amount / Shares	$ 141	[3],[4],[5],[6]
Amortized Cost	139	[3],[4],[5],[7]
Fair Value	$ 139	[3],[4],[5]
Percentage of Net Assets	0.05%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Dec. 24, 2029	[4],[5],[11]
Par Amount / Shares	$ 116	[4],[5],[6],[11]
Amortized Cost	(2)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.83%	[2],[4],[5],[11]
Maturity Date	Dec. 24, 2029	[4],[5],[11]
Par Amount / Shares	$ 174	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.83%	[2],[3],[4],[5]
Maturity Date	Dec. 24, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,315	[3],[4],[5],[6]
Amortized Cost	2,283	[3],[4],[5],[7]
Fair Value	$ 2,315	[3],[4],[5]
Percentage of Net Assets	0.77%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Jul. 17, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,029	[3],[4],[5],[6]
Amortized Cost	1,018	[3],[4],[5],[7]
Fair Value	$ 1,024	[3],[4],[5]
Percentage of Net Assets	0.34%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Jul. 17, 2026	[4],[5],[11]
Par Amount / Shares	$ 403	[4],[5],[6],[11]
Amortized Cost	(3)	[4],[5],[7],[11]
Fair Value	$ (2)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	Jul. 17, 2026	[3],[4],[5]
Par Amount / Shares	$ 3,556	[3],[4],[5],[6]
Amortized Cost	3,518	[3],[4],[5],[7]
Fair Value	$ 3,538	[3],[4],[5]
Percentage of Net Assets	1.17%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	Jan. 27, 2026	[4],[5],[11]
Par Amount / Shares	$ 365	[4],[5],[6],[11]
Amortized Cost	(6)	[4],[5],[7],[11]
Fair Value	$ (5)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.95%	[2],[3],[4],[5]
Maturity Date	Jan. 27, 2027	[3],[4],[5]
Par Amount / Shares	$ 2,270	[3],[4],[5],[6]
Amortized Cost	2,233	[3],[4],[5],[7]
Fair Value	$ 2,241	[3],[4],[5]
Percentage of Net Assets	0.74%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	May 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,160	[3],[4],[5],[6]
Amortized Cost	1,157	[3],[4],[5],[7]
Fair Value	$ 1,157	[3],[4],[5]
Percentage of Net Assets	0.38%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 5/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.08%	[2],[4],[5],[11]
Maturity Date	May 31, 2025	[4],[5],[11]
Par Amount / Shares	$ 252	[4],[5],[6],[11]
Amortized Cost	(1)	[4],[5],[7],[11]
Fair Value	$ (4)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	May 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 1,236	[3],[4],[5],[6]
Amortized Cost	1,234	[3],[4],[5],[7]
Fair Value	$ 1,218	[3],[4],[5]
Percentage of Net Assets	0.40%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.43%	[2],[3],[4],[5]
Maturity Date	May 29, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,340	[3],[4],[5],[6]
Amortized Cost	2,335	[3],[4],[5],[7]
Fair Value	$ 2,334	[3],[4],[5]
Percentage of Net Assets	0.77%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Feb. 10, 2027	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	10.08%	[2],[4],[5],[11]
Maturity Date	Aug. 21, 2026	[4],[5],[11]
Par Amount / Shares	$ 537	[4],[5],[6],[11]
Amortized Cost	(6)	[4],[5],[7],[11]
Fair Value	$ (5)	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.40%	[2],[3],[4],[5]
Maturity Date	Aug. 21, 2026	[3],[4],[5]
Par Amount / Shares	$ 4,452	[3],[4],[5],[6]
Amortized Cost	4,402	[3],[4],[5],[7]
Fair Value	$ 4,441	[3],[4],[5]
Percentage of Net Assets	1.47%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 7/22/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.08%	[2],[3],[4],[5]
Maturity Date	Jul. 22, 2029	[3],[4],[5]
Par Amount / Shares	$ 4,987	[3],[4],[5],[6]
Amortized Cost	4,987	[3],[4],[5],[7]
Fair Value	$ 4,938	[3],[4],[5]
Percentage of Net Assets	1.64%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Navex TopCo, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 11/08/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.08%	[2],[3],[4],[5]
Maturity Date	Nov. 08, 2030	[3],[4],[5]
Par Amount / Shares	$ 7,500	[3],[4],[5],[6]
Amortized Cost	7,414	[3],[4],[5],[7]
Fair Value	$ 7,406	[3],[4],[5]
Percentage of Net Assets	2.46%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	May 03, 2029	[4],[5],[11]
Par Amount / Shares	$ 374	[4],[5],[6],[11]
Amortized Cost	0	[4],[5],[7],[11]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Fair Value	$ 0	[4],[5],[11]
Percentage of Net Assets	0.00%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.33%	[2],[4],[5],[11]
Maturity Date	May 03, 2029	[4],[5],[11]
Par Amount / Shares	$ 521	[4],[5],[6],[11]
Amortized Cost	$ 0	[4],[5],[7],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	May 03, 2029	[3],[4],[5]
Par Amount / Shares	$ 4,095	[3],[4],[5],[6]
Amortized Cost	4,094	[3],[4],[5],[7]
Fair Value	$ 4,094	[3],[4],[5]
Percentage of Net Assets	1.36%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.33%	[2],[3],[4],[5]
Maturity Date	Nov. 17, 2026	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.83% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	9.83%	[2],[3],[4],[5]
Maturity Date	Jul. 01, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,992	[3],[4],[5],[6]
Amortized Cost	2,902	[3],[4],[5],[7]
Fair Value	$ 2,962	[3],[4],[5]
Percentage of Net Assets	0.98%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	6.00%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	11.33%	[2],[4],[5],[11]
Maturity Date	Sep. 19, 2028	[4],[5],[11]
Par Amount / Shares	$ 1,008	[4],[5],[6],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	11.08%	[2],[3],[4],[5]
Maturity Date	Sep. 19, 2028	[3],[4],[5]
Par Amount / Shares	$ 3,982	[3],[4],[5],[6]
Amortized Cost	3,982	[3],[4],[5],[7]
Fair Value	$ 3,982	[3],[4],[5]
Percentage of Net Assets	1.32%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.58% Maturity Date 5/5/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	4.25%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	9.58%	[2],[3],[4],[5]
Maturity Date	Apr. 05, 2030	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	251	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.20%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2028	[3],[4],[5]
Par Amount / Shares	$ 60	[3],[4],[5],[6]
Amortized Cost	60	[3],[4],[5],[7]
Fair Value	$ 60	[3],[4],[5]
Percentage of Net Assets	0.02%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 12.25% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	3.75%	[2],[4],[5],[11]
Interest Rate Floor	0.00%	[4],[5],[11]
Interest Rate	12.25%	[2],[4],[5],[11]
Maturity Date	Mar. 10, 2028	[4],[5],[11]
Par Amount / Shares	$ 159	[4],[5],[6],[11]
Amortized Cost	51	[4],[5],[7],[11]
Fair Value	$ 51	[4],[5],[11]
Percentage of Net Assets	0.02%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.20%	[2],[3],[4],[5]
Maturity Date	Mar. 10, 2028	[3],[4],[5]
Par Amount / Shares	$ 1,836	[3],[4],[5],[6]
Amortized Cost	1,836	[3],[4],[5],[7]
Fair Value	$ 1,836	[3],[4],[5]
Percentage of Net Assets	0.61%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.58%	[2],[3],[4],[5]
Maturity Date	Jun. 30, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	240	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	6.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.80%	[2],[3],[4],[5]
Maturity Date	Aug. 29, 2029	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	249	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 739	[5],[7]
Fair Value	$ 745	[5]
Percentage of Net Assets	0.24%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	4.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	9.95%	[2],[3],[4],[5]
Maturity Date	Dec. 04, 2028	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	245	[3],[4],[5],[7]
Fair Value	$ 246	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Monahan Products, LLCC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 8/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Aug. 27, 2027	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	246	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 11/20/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.31%	[2],[3],[4],[5]
Maturity Date	Nov. 20, 2029	[3],[4],[5]
Par Amount / Shares	$ 249	[3],[4],[5],[6]
Amortized Cost	248	[3],[4],[5],[7]
Fair Value	$ 249	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Amortized Cost	$ 3,228	[5],[7]
Fair Value	$ 3,259	[5]
Percentage of Net Assets	1.08%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.30% Maturity Date 4/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	5.00%	[2],[3],[4],[5]
Interest Rate Floor	0.50%	[3],[4],[5]
Interest Rate	10.30%	[2],[3],[4],[5]
Maturity Date	Apr. 01, 2029	[3],[4],[5]
Par Amount / Shares	$ 2,992	[3],[4],[5],[6]
Amortized Cost	2,978	[3],[4],[5],[7]
Fair Value	$ 3,009	[3],[4],[5]
Percentage of Net Assets	1.00%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals UBEO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 4/3/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.95%	[2],[3],[4],[5]
Maturity Date	Apr. 03, 2026	[3],[4],[5]
Par Amount / Shares	$ 250	[3],[4],[5],[6]
Amortized Cost	250	[3],[4],[5],[7]
Fair Value	$ 250	[3],[4],[5]
Percentage of Net Assets	0.08%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 7,810	[5],[7]
Fair Value	$ 7,780	[5]
Percentage of Net Assets	2.58%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Aug. 10, 2027	[3],[4],[5]
Par Amount / Shares	$ 1,561	[3],[4],[5],[6]
Amortized Cost	1,540	[3],[4],[5],[7]
Fair Value	$ 1,540	[3],[4],[5]
Percentage of Net Assets	0.51%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.50%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.90%	[2],[3],[4],[5]
Maturity Date	Aug. 10, 2027	[3],[4],[5]
Par Amount / Shares	$ 3,427	[3],[4],[5],[6]
Amortized Cost	3,380	[3],[4],[5],[7]
Fair Value	$ 3,380	[3],[4],[5]
Percentage of Net Assets	1.12%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/20/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[4],[5],[11]
Interest Rate Floor	1.00%	[4],[5],[11]
Interest Rate	10.68%	[2],[4],[5],[11]
Maturity Date	Feb. 20, 2026	[4],[5],[11]
Par Amount / Shares	$ 342	[4],[5],[6],[11]
Amortized Cost	232	[4],[5],[7],[11]
Fair Value	$ 228	[4],[5],[11]
Percentage of Net Assets	0.08%	[4],[5],[11]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/20/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	10.68%	[2],[3],[4],[5]
Maturity Date	Feb. 20, 2026	[3],[4],[5]
Par Amount / Shares	$ 2,658	[3],[4],[5],[6]
Amortized Cost	2,658	[3],[4],[5],[7]
Fair Value	$ 2,632	[3],[4],[5]
Percentage of Net Assets	0.87%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities
Schedule of Investments [Line Items]
Amortized Cost	$ 241	[5],[7]
Fair Value	$ 246	[5]
Percentage of Net Assets	0.08%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost	$ 498	[5],[7]
Fair Value	$ 493	[5]
Percentage of Net Assets	0.16%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 1.00% Interest Rate 12.08% (Incl. 11.08% PIK) Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.78%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	12.08%	[2],[3],[4],[5]
Interest Rate Paid in Kind	11.08%	[2],[3],[4],[5]
Maturity Date	Apr. 12, 2027	[3],[4],[5]
Par Amount / Shares	$ 119	[3],[4],[5],[6]
Amortized Cost	119	[3],[4],[5],[7]
Fair Value	$ 119	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.75%	[2],[3],[4],[5]
Interest Rate Floor	1.00%	[3],[4],[5]
Interest Rate	11.05%	[2],[3],[4],[5]
Maturity Date	Apr. 12, 2027	[3],[4],[5]
Par Amount / Shares	$ 131	[3],[4],[5],[6]
Amortized Cost	131	[3],[4],[5],[7]
Fair Value	$ 129	[3],[4],[5]
Percentage of Net Assets	0.04%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	5.25%	[2],[3],[4],[5]
Interest Rate Floor	0.75%	[3],[4],[5]
Interest Rate	10.65%	[2],[3],[4],[5]
Maturity Date	Apr. 30, 2027	[3],[4],[5]
Par Amount / Shares	$ 84	[3],[4],[5],[6]
Amortized Cost	83	[3],[4],[5],[7]
Fair Value	$ 82	[3],[4],[5]
Percentage of Net Assets	0.03%	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 13,603	[5],[7],[8]
Fair Value	$ 13,581	[5],[8]
Percentage of Net Assets	4.50%	[5],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Secured Debt
Schedule of Investments [Line Items]
Amortized Cost	$ 464,499	[5],[7]
Fair Value	$ 465,115	[5]
Percentage of Net Assets	154.25%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Unsecured Debt
Schedule of Investments [Line Items]
Amortized Cost	$ 1,210	[5],[7]
Fair Value	$ 1,158	[5]
Percentage of Net Assets	0.38%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 946	[5],[7]
Fair Value	$ 893	[5]
Percentage of Net Assets	0.29%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[4],[5]
Maturity Date	Mar. 16, 2028	[4],[5]
Par Amount / Shares	$ 260	[4],[5],[6]
Amortized Cost	260	[4],[5],[7]
Fair Value	$ 245	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[4],[5]
Maturity Date	Mar. 16, 2028	[4],[5]
Par Amount / Shares	$ 680	[4],[5],[6]
Amortized Cost	680	[4],[5],[7]
Fair Value	$ 642	[4],[5]
Percentage of Net Assets	0.21%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services Vector Group Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 14.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[4],[5],[13]
Maturity Date	Aug. 31, 2030	[4],[5],[13]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services Vector Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[4],[5]
Maturity Date	Aug. 31, 2030	[4],[5]
Par Amount / Shares	$ 5	[4],[5],[6]
Amortized Cost	5	[4],[5],[7]
Fair Value	5	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost	245	[5],[7]
Fair Value	$ 246	[5]
Percentage of Net Assets	0.08%	[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Health Care Technology Employee Health Co Asset Type Senior Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 11/10/2031
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	13.75%	[2],[4],[5]
Maturity Date	Nov. 10, 2031	[4],[5]
Par Amount / Shares	$ 250	[4],[5],[6]
Amortized Cost	245	[4],[5],[7]
Fair Value	$ 246	[4],[5]
Percentage of Net Assets	0.08%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost	$ 19	[4],[5],[7]
Fair Value	$ 19	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Healthcare Providers and Services OB Hospitalist Group, Inc Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread S + 9.50% Interest Rate Floor 1.00% Interest Rate 14.83% Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	9.50%	[2],[4],[5]
Interest Rate Floor	1.00%	[4],[5]
Interest Rate	14.83%	[2],[4],[5]
Maturity Date	Sep. 27, 2028	[4],[5]
Par Amount / Shares	$ 19	[4],[5],[6]
Amortized Cost	19	[4],[5],[7]
Fair Value	$ 19	[4],[5]
Percentage of Net Assets	0.01%	[4],[5]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 9/6/2028
Schedule of Investments [Line Items]
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2024
Schedule of Investments [Line Items]
Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 8/2/2024
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AMBA Buyer, Inc Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AVG Intermediate Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/16/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/1/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/24/2025
Schedule of Investments [Line Items]
Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2026
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/28/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bankers Toolbox, Inc Commitment Type Revolver Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Beyond Risk Parent Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/9/2024
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc Commitment Type Revolver Commitment Expiration Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc Commitment Type Revolver Commitment Expiration Date 9/17/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blades Buyer, Inc Commitment Type Revolver Commitment Expiration Date 3/28/2028
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bluecat Networks (USA) Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/8/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cardiology Management Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2028
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/2/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc Commitment Type Revolver Commitment Expiration Date 12/23/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 3/16/2026
Schedule of Investments [Line Items]
Fair Value	(9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Dynatect Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 6/30/2026
Schedule of Investments [Line Items]
Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2025
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026
Schedule of Investments [Line Items]
Fair Value	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ENT MSO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/25/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edgeco Buyer, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Emmes Blocker, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc Commitment Type Revolver Commitment Expiration Date 2/22/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	(9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/15/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2027
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2026
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc Commitment Type Revolver Commitment Expiration Date 7/17/2026
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KWOR Acquisition, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2024
Schedule of Investments [Line Items]
Fair Value	(17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KWOR Acquisition, Inc Commitment Type Revolver Commitment Expiration Date 12/22/2027
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2026
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kipu Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/27/2026
Schedule of Investments [Line Items]
Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Klick, Inc Commitment Type Revolver Commitment Expiration Date 3/31/2026
Schedule of Investments [Line Items]
Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/7/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc Commitment Type Revolver Commitment Expiration Date 7/6/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Revolver Commitment Expiration Date 5/4/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/31/2025
Schedule of Investments [Line Items]
Fair Value	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MEI Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MercuryGate International, Inc Commitment Type Revolver Commitment Expiration Date 8/21/2026
Schedule of Investments [Line Items]
Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Merlin Buyer, Inc Commitment Type Revolver Commitment Expiration Date 12/14/2026
Schedule of Investments [Line Items]
Fair Value	(18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc Commitment Type Revolver Commitment Expiration Date 3/27/2026
Schedule of Investments [Line Items]
Fair Value	(15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NJEye LLC Commitment Type Revolver Commitment Expiration Date 3/14/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated New ILC Dover, Inc Commitment Type Revolver Commitment Expiration Date 2/2/2026
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 9/25/2025
Schedule of Investments [Line Items]
Fair Value	(33)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2028
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PS Intermediate Holdco II, LLC Commitment Type Revolver Commitment Expiration Date 4/25/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Paint Intermediate III, LLC Commitment Type Revolver Commitment Expiration Date 10/7/2027
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc Commitment Type Revolver Commitment Expiration Date 6/1/2029
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2025
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prism Parent Co. Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/18/2025
Schedule of Investments [Line Items]
Fair Value	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated R&T Acquisitions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2025
Schedule of Investments [Line Items]
Fair Value	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RWA Wealth Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SCP Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/7/2024
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated STCH Acquisition Inc Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Smile Doctors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2026
Schedule of Investments [Line Items]
Fair Value	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc Commitment Type Revolver Commitment Expiration Date 9/13/2028
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc Commitment Type Revolver Commitment Expiration Date 2/16/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp Commitment Type Revolver Commitment Expiration Date 3/10/2028
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc Commitment Type Revolver Commitment Expiration Date 7/23/2027
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ultimate Baked Goods Midco LLC Commitment Type Revolver Commitment Expiration Date 8/13/2027
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2025
Schedule of Investments [Line Items]
Fair Value	(14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027
Schedule of Investments [Line Items]
Fair Value	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vensure Employer Services Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/15/2025
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2025
Schedule of Investments [Line Items]
Fair Value	(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WST USA Holdco, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025
Schedule of Investments [Line Items]
Fair Value	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/4/2027
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2024
Schedule of Investments [Line Items]
Fair Value	(0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/2025
Schedule of Investments [Line Items]
Fair Value	(1)
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	20,715	[5],[7]
Fair Value	$ 20,715	[5]
Percentage of Net Assets	6.87%	[5]
Investment, Identifier [Axis]: Total Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost	$ 479,312	[5],[7]
Fair Value	$ 479,854	[5]
Percentage of Net Assets	159.13%	[5]
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	$ 500,027	[5],[7]
Fair Value	$ 500,569	[5]
Percentage of Net Assets	166.00%	[5]
Investment, Identifier [Axis]: Total Unfunded Commitments
Schedule of Investments [Line Items]
Fair Value	$ (241)

[1] Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

[2] The majority of the investments bear interest at a rate that may be determined by reference to the Prime Rate (“Prime” or “P”) or Secured Overnight Financing Rate ("SOFR" or "S"), which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over Prime and SOFR and the current contractual interest rate in effect on March 31, 2024. Certain investments are subject to a Prime or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.

[3] These investments are pledged as collateral under the SG Facility.

[4] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[5] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[6] Investments with par value / shares less than 500 shown as zero.

[7] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

[8] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $13,581 or 4.50% of the Company’s net assets. The acquisition date of the restricted securities was January 19, 2024.

[9] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC in the form of shareholder notes and common units.

[10] The Company invests in this portfolio company through underlying blocker entities Holocene Topco LP and Holocene Topco II LP.

[11] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated.

[12] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets represented 1.74% of total assets as calculated in accordance with regulatory requirements.

[13] The Company holds less than 500 shares of these investments, as such respective par value / shares are shown as zero.

XML

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) Unfunded Commitments $ in Thousands	Mar. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Fair Value	$ 479,854	[1]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Fair Value	34	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	189	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities Water Holdings Acquisition LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Fair Value	7	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities Water Holdings Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Fair Value	239	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Fair Value	163	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services Vector Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 14.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Fair Value	$ 1	[3],[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	May 04, 2025
Unfunded Commitment	$ 374
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Turningpoint Healthcare Solutions, LLC Commitment Type Revolver Commitment Expiration Date 7/14/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 14, 2027
Unfunded Commitment	$ 257
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WRE Holding Corp Commitment Type Revolver Commitment Expiration Date 1/3/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 03, 2025
Unfunded Commitment	$ 189
Fair Value	(2)
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value	20,715	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components
Schedule of Investments [Line Items]
Fair Value	506	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components EAH Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	153	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Auto Components QAS Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	353	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies
Schedule of Investments [Line Items]
Fair Value	481	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Hercules Blocker LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	177	[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies KAWP Holdings, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	304	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering
Schedule of Investments [Line Items]
Fair Value	866	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	866	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	1,257	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services American Veterinary Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	304	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Four Seasons Blocker Aggregator, LP Asset Type Common
Schedule of Investments [Line Items]
Fair Value	208	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services GS Seer Group Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	123	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Health Aggregator LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	123	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Home Service HoldCo, Inc Asset Type Common
Schedule of Investments [Line Items]
Fair Value	244	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services VPP Group Holdings, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	255	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	1,472	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services GC Mountaintop Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	680	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Financial Services GC Mountaintop Intermediate II Inc Asset Type Preferred Interest Rate 11.00% PIK
Schedule of Investments [Line Items]
Fair Value	792	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services
Schedule of Investments [Line Items]
Fair Value	902	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Tiger Parent Holdco L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	902	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services
Schedule of Investments [Line Items]
Fair Value	1,947	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Holocene Topco LP Asset Type Preferred
Schedule of Investments [Line Items]
Fair Value	337	[3],[4],[5],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Oral Surgery Holdings, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	625	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP Blocker, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	424	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	182	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services RxSense Group LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	284	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services US Heart And Vascular Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	95	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services
Schedule of Investments [Line Items]
Fair Value	2,300	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEC Holdco, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	400	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments IT Services OEC Holdco, LLC Asset Type Preferred Interest Rate 11.00% PIK
Schedule of Investments [Line Items]
Fair Value	1,900	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance
Schedule of Investments [Line Items]
Fair Value	1,584	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Accelerate Topco Holdings LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	227	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Common
Schedule of Investments [Line Items]
Fair Value	6	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Fair Value	579	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance Integrity Marketing Group, LLC Asset Type Preferred
Schedule of Investments [Line Items]
Fair Value	180	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P Asset Type LP Units
Schedule of Investments [Line Items]
Fair Value	153	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance LEP Pequod Holdings LP Asset Type Common
Schedule of Investments [Line Items]
Fair Value	298	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	14	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P Asset Type Preferred Interest Rate 14.00% (Incl. 12.00% PIK)
Schedule of Investments [Line Items]
Fair Value	127	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Internet Software & Services
Schedule of Investments [Line Items]
Fair Value	672	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Internet Software & Services Winterfell Co-Invest SCSp Asset Type Common
Schedule of Investments [Line Items]
Fair Value	672	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services
Schedule of Investments [Line Items]
Fair Value	655	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services Elevator Holdco, Inc Asset Type Common
Schedule of Investments [Line Items]
Fair Value	397	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Professional Services TVG-KUSRP Holdings, LP Asset Type Preferred
Schedule of Investments [Line Items]
Fair Value	258	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software
Schedule of Investments [Line Items]
Fair Value	400	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Software North Star Acquisition Aggregator, L.P Asset Type Common
Schedule of Investments [Line Items]
Fair Value	400	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors
Schedule of Investments [Line Items]
Fair Value	539	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Graffiti Parent, LP Asset Type Common
Schedule of Investments [Line Items]
Fair Value	344	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Kele Holdings, Inc Asset Type Common
Schedule of Investments [Line Items]
Fair Value	195	[3],[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics
Schedule of Investments [Line Items]
Fair Value	4,830	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Fair Value	33	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Fair Value	9	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Fair Value	39	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics American Trailer Rental Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.69% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Fair Value	128	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Fair Value	595	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Fair Value	63	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor .75% Interest Rate 11.55% Maturity Date 5/4/2030
Schedule of Investments [Line Items]
Fair Value	3,929	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components
Schedule of Investments [Line Items]
Fair Value	14,044	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Fair Value	1,500	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Fair Value	1,500	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Fair Value	2,043	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Fair Value	95	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Fair Value	2,672	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.20% Maturity Date 9/9/2026
Schedule of Investments [Line Items]
Fair Value	424	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components OAC Holdings I Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Fair Value	2,955	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Fair Value	469	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Auto Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/16/2027
Schedule of Investments [Line Items]
Fair Value	2,387	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products
Schedule of Investments [Line Items]
Fair Value	4,126	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SV-MDC Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Fair Value	191	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SV-MDC Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Fair Value	48	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products SureWerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor .75% Interest Rate 12.05% Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Fair Value	904	[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Fair Value	2,488	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets
Schedule of Investments [Line Items]
Fair Value	11,529	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.48% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Fair Value	62	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets AQ Sage Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 1/25/2027
Schedule of Investments [Line Items]
Fair Value	183	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Fair Value	2,406	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Fair Value	2,519	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Fair Value	71	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.15% Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Fair Value	170	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Fair Value	3,482	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.08% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread P + 5.75% Interest Rate Floor 0.00% Interest Rate 14.25% Maturity Date 5/15/2028
Schedule of Investments [Line Items]
Fair Value	30	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.18% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Fair Value	2,608	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals
Schedule of Investments [Line Items]
Fair Value	3,935	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value	50	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value	196	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.68% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value	2,591	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.18% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value	351	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Tangent Technologies Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies
Schedule of Investments [Line Items]
Fair Value	40,466	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	10	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	14	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	2,733	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Fair Value	31	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.27% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Fair Value	977	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 11/18/2026
Schedule of Investments [Line Items]
Fair Value	3,834	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 8/11/2028
Schedule of Investments [Line Items]
Fair Value	245	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/26/2024
Schedule of Investments [Line Items]
Fair Value	16	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies EXT Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 6/26/2024
Schedule of Investments [Line Items]
Fair Value	234	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 2/22/2027
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 2/22/2028
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 14.31% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Fair Value	1,560	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 1/24/2026
Schedule of Investments [Line Items]
Fair Value	247	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 12/11/2029
Schedule of Investments [Line Items]
Fair Value	4,950	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Fair Value	2,963	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Fair Value	306	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Fair Value	33	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.65% Maturity Date 12/15/2026
Schedule of Investments [Line Items]
Fair Value	2,324	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	297	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	868	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	1,786	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Fair Value	329	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Paint Intermediate III, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Fair Value	5,456	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 9/18/2029
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Rotating Machinery Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.93% Maturity Date 9/3/2027
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.39% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Fair Value	961	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.42% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Fair Value	1,128	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.42% Maturity Date 1/3/2025
Schedule of Investments [Line Items]
Fair Value	686	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.65% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Fair Value	1,413	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Fair Value	53	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.58% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Fair Value	2,606	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 3/9/2028
Schedule of Investments [Line Items]
Fair Value	2,918	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering
Schedule of Investments [Line Items]
Fair Value	5,057	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.58% Maturity Date 9/18/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.83% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Fair Value	4,309	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering TranSystems Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Fair Value	191	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering TranSystems Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 3/31/2027
Schedule of Investments [Line Items]
Fair Value	59	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.95% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	103	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 5/27/2029
Schedule of Investments [Line Items]
Fair Value	51	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.95% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	95	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials
Schedule of Investments [Line Items]
Fair Value	3,424	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.63% Interest Rate Floor 1.00% Interest Rate 11.19% Maturity Date 9/20/2027
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 5/5/2027
Schedule of Investments [Line Items]
Fair Value	2,933	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction Materials Profile Products LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.90% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	241	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00%Interest Rate 12.05% Maturity Date 04/29/2030
Schedule of Investments [Line Items]
Fair Value	4,913	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services GSV Holding, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 04/03/2028
Schedule of Investments [Line Items]
Fair Value	145	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Fair Value	2,186	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging
Schedule of Investments [Line Items]
Fair Value	6,684	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 10.33% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/2/2025
Schedule of Investments [Line Items]
Fair Value	2,799	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Fair Value	154	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 0.00% Interest Rate 12.75% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Fair Value	55	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Fair Value	2,633	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging New ILC Dover, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Fair Value	47	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 3/15/2027
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging SupplyOne, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 11/1/2024
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	247	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors
Schedule of Investments [Line Items]
Fair Value	10,628	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Fair Value	245	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.90% Maturity Date 12/21/2025
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	185	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.83% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value	74	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	4,691	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Fair Value	239	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Fair Value	51	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Fair Value	490	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/17/2026
Schedule of Investments [Line Items]
Fair Value	136	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Bradyifs Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors FCG Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.31% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Fair Value	618	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Motion & Control Enterprises LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Fair Value	2,348	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Fair Value	116	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.57% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Fair Value	565	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Fair Value	130	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	41,330	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVE Holdings III, Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 02/25/2028
Schedule of Investments [Line Items]
Fair Value	247	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Fair Value	3,079	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 03/16/2027
Schedule of Investments [Line Items]
Fair Value	836	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 12.30% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	604	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Fair Value	141	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 12.30% (Incl. 2.00% PIK) Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	4,695	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services COP Hometown Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 07/16/2027
Schedule of Investments [Line Items]
Fair Value	4,955	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Fair Value	170	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Fair Value	1,629	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services EOS Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 01/05/2027
Schedule of Investments [Line Items]
Fair Value	182	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Fair Value	3,980	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 08/15/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 04/03/2028
Schedule of Investments [Line Items]
Fair Value	93	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 04/27/2029
Schedule of Investments [Line Items]
Fair Value	1,949	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 04/27/2029
Schedule of Investments [Line Items]
Fair Value	1,017	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service TopCo IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Fair Value	4,987	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 06/30/2028
Schedule of Investments [Line Items]
Fair Value	45	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 06/30/2028
Schedule of Investments [Line Items]
Fair Value	193	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services North Haven Stallone Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 05/24/2027
Schedule of Investments [Line Items]
Fair Value	243	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Interest Rate 13.75% PIK Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Fair Value	0	[2],[3],[4],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services PPV Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 08/31/2029
Schedule of Investments [Line Items]
Fair Value	243	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 0.75% Interest Rate Floor 0.75% Interest Rate 12.48% (Incl. 6.25% PIK) Maturity Date 01/24/2028
Schedule of Investments [Line Items]
Fair Value	253	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 07/31/2026
Schedule of Investments [Line Items]
Fair Value	1,481	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Fair Value	755	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 12/01/2027
Schedule of Investments [Line Items]
Fair Value	1,814	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 11/08/2030
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	36,383	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Aretec Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 08/09//2030
Schedule of Investments [Line Items]
Fair Value	251	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 11/02/2027
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.43% Maturity Date 11/02/2027
Schedule of Investments [Line Items]
Fair Value	4,745	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Fair Value	361	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Fair Value	5,602	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cerity Partners Equity Holding LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 7/28/2029
Schedule of Investments [Line Items]
Fair Value	83	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	793	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	64	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	1,925	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Fair Value	1,874	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.40% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Fair Value	244	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 10/01/2027
Schedule of Investments [Line Items]
Fair Value	822	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Fair Value	245	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Foreside Financial Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00%Interest Rate 10.83% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	(9)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.70% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	5,745	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	78	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	3,827	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 07/06/2029
Schedule of Investments [Line Items]
Fair Value	2,277	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 03/27/2026
Schedule of Investments [Line Items]
Fair Value	(15)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.18% Maturity Date 3/27/2026
Schedule of Investments [Line Items]
Fair Value	2,518	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services R&T Acquisitions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Fair Value	(6)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services R&T Acquisitions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 08/31/2030
Schedule of Investments [Line Items]
Fair Value	2,036	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services RWA Wealth Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 08/31/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services RWA Wealth Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 08/31/2028
Schedule of Investments [Line Items]
Fair Value	104	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.80% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Fair Value	550	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Fair Value	1,136	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Fair Value	1,136	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 10/04/2027
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	6,619	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.81% Maturity Date 03/02/2028
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.05% Maturity Date 12/02/2030
Schedule of Investments [Line Items]
Fair Value	4,938	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.93% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Fair Value	64	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.90% Maturity Date 02/16/2027
Schedule of Investments [Line Items]
Fair Value	1,371	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Fair Value	5,914	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components AEP Passion Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.97% Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Fair Value	245	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	16	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	232	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 8/12/2029
Schedule of Investments [Line Items]
Fair Value	235	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat BuyerCo, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 2/27/2027
Schedule of Investments [Line Items]
Fair Value	4,937	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services
Schedule of Investments [Line Items]
Fair Value	4,985	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 7/13/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.94% Maturity Date 11/22/2027
Schedule of Investments [Line Items]
Fair Value	72	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.94% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Fair Value	4,414	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/12/2025
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products
Schedule of Investments [Line Items]
Fair Value	10,758	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Nonnis Foods LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/1/2025
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.58% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Ultimate Baked Goods Midco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Fair Value	2,607	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 12/7/2030
Schedule of Investments [Line Items]
Fair Value	7,406	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology
Schedule of Investments [Line Items]
Fair Value	4,722	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.80% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Fair Value	18	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 10.80% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Fair Value	1,892	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	2,593	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Fair Value	20	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.22% Maturity Date 5/11/2029
Schedule of Investments [Line Items]
Fair Value	199	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Fair Value	13,573	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 8/19/2028
Schedule of Investments [Line Items]
Fair Value	2,992	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Fair Value	1,727	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.18% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Fair Value	42	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 3/28/2028
Schedule of Investments [Line Items]
Fair Value	3,082	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.47% Maturity Date 12/7/2027
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.55% Maturity Date 1/30/2029
Schedule of Investments [Line Items]
Fair Value	4,987	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Fair Value	53,341	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.43% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Fair Value	2,855	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Fair Value	842	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Fair Value	41	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 8/2/2028
Schedule of Investments [Line Items]
Fair Value	3,386	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Fair Value	2,477	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Fair Value	453	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Fair Value	76	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Fair Value	104	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Fair Value	243	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.70% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Fair Value	323	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 11.70% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Fair Value	2,624	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DOCS, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.18% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Fair Value	249	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.90% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Fair Value	27	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.40% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Fair Value	82	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.90% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Fair Value	137	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 6/21/2026
Schedule of Investments [Line Items]
Fair Value	250	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.40% Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Fair Value	12	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 0.104 Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Fair Value	201	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Fair Value	749	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEye LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 3/14/2025
Schedule of Investments [Line Items]
Fair Value	1,063	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Fair Value	231	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Fair Value	1,256	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 11/16/2028
Schedule of Investments [Line Items]
Fair Value	1,736	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.65% Maturity Date 7/8/2026
Schedule of Investments [Line Items]
Fair Value	249	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 5/2/2028
Schedule of Investments [Line Items]
Fair Value	(3)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.70% Maturity Date 5/2/2029
Schedule of Investments [Line Items]
Fair Value	4,647	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Fair Value	106	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025
Schedule of Investments [Line Items]
Fair Value	2,475	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services PS Intermediate Holdco II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/25/2025 One
Schedule of Investments [Line Items]
Fair Value	253	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.72% Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Fair Value	249	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 3/13/2026
Schedule of Investments [Line Items]
Fair Value	2,976	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCP Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 10/5/2029
Schedule of Investments [Line Items]
Fair Value	157	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 4/17/2028
Schedule of Investments [Line Items]
Fair Value	216	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type Second Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 0.75% Interest Rate 13.56% Maturity Date 4/16/2029
Schedule of Investments [Line Items]
Fair Value	25	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	275	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 11.58% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	2,461	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Fair Value	46	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 12/23/2028 One
Schedule of Investments [Line Items]
Fair Value	280	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Fair Value	2,484	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Fair Value	19	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 6/18/2028
Schedule of Investments [Line Items]
Fair Value	2,764	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Summit Behavioral Healthcare, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	3,000	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TST Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 11/27/2026
Schedule of Investments [Line Items]
Fair Value	122	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	518	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	2,445	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Turningpoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 7/14/2027
Schedule of Investments [Line Items]
Fair Value	1,734	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services U.S. Endodontics Partners Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Fair Value	2,993	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.13% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Fair Value	972	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.68% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Fair Value	1,967	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.20% Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.04% Interest Rate Floor 1.00% Interest Rate 11.51% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Fair Value	105	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.04% Interest Rate Floor 1.00% Interest Rate 11.51% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Fair Value	142	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Fair Value	4,448	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 3/2/2026
Schedule of Investments [Line Items]
Fair Value	(5)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw AP Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/2/2026
Schedule of Investments [Line Items]
Fair Value	4,453	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products
Schedule of Investments [Line Items]
Fair Value	247	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 11/22/2025
Schedule of Investments [Line Items]
Fair Value	69	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 11/22/2025
Schedule of Investments [Line Items]
Fair Value	178	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services
Schedule of Investments [Line Items]
Fair Value	3,194	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Integra US Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Fair Value	36	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Integra US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Fair Value	210	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services LogicMonitor, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.80% Maturity Date 5/15/2026
Schedule of Investments [Line Items]
Fair Value	250	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.55% Maturity Date 11/24/2026
Schedule of Investments [Line Items]
Fair Value	248	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/31/2026
Schedule of Investments [Line Items]
Fair Value	39	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services NTI Connect, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 1/31/2026
Schedule of Investments [Line Items]
Fair Value	209	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.58% Maturity Date 9/25/2025
Schedule of Investments [Line Items]
Fair Value	(33)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.43% Maturity Date 9/25/2026
Schedule of Investments [Line Items]
Fair Value	238	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type Second Lien Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.43% Maturity Date 9/25/2027
Schedule of Investments [Line Items]
Fair Value	1,497	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 9/1/2027
Schedule of Investments [Line Items]
Fair Value	250	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services SailPoint Technologies Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Fair Value	250	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates
Schedule of Investments [Line Items]
Fair Value	4,512	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	938	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	(5)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	3,579	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance
Schedule of Investments [Line Items]
Fair Value	51,512	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	1,069	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	197	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	3,590	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 4/15/2027
Schedule of Investments [Line Items]
Fair Value	187	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 4/15/2027
Schedule of Investments [Line Items]
Fair Value	4,790	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	655	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	2,303	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.97% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	1,178	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	4,701	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.90% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Fair Value	64	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.90% Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Fair Value	82	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	2,943	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value	7	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value	1,969	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.80 % Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Fair Value	645	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.02% Interest Rate Floor 0.75% Interest Rate 11.32% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Fair Value	3,404	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.05% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Fair Value	401	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.03% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 8/27/2026
Schedule of Investments [Line Items]
Fair Value	192	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68%Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Fair Value	237	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 0.00% Interest Rate 12.75% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Fair Value	85	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance KWOR Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Fair Value	3,786	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Fair Value	2,228	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance McLarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 12/19/2025
Schedule of Investments [Line Items]
Fair Value	2,735	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Fair Value	249	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 6/1/2030
Schedule of Investments [Line Items]
Fair Value	1,832	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.20% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	54	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	193	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 10/31/2029
Schedule of Investments [Line Items]
Fair Value	2,955	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Fair Value	665	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Fair Value	1,405	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Fair Value	55	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.29% Interest Rate Floor 1.00% Interest Rate 11.74% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Fair Value	834	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Summit Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 5/1/2030
Schedule of Investments [Line Items]
Fair Value	249	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 12/2/2026
Schedule of Investments [Line Items]
Fair Value	4,542	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 12.05% Maturity Date 4/3/2028
Schedule of Investments [Line Items]
Fair Value	784	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services
Schedule of Investments [Line Items]
Fair Value	6,472	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	236	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Rally Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	15	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Rally Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	176	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.68% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Fair Value	57	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Internet Software & Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 9/13/2028
Schedule of Investments [Line Items]
Fair Value	5,988	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Fair Value	470	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Fair Value	73	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Emmes Blocker, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Fair Value	149	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services KWOL Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery
Schedule of Investments [Line Items]
Fair Value	5,577	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Arch Cutting Tools Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.15% Maturity Date 4/1/2026
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Clyde Industries US Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/18/2025
Schedule of Investments [Line Items]
Fair Value	236	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Fair Value	(6)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.90% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value	1,755	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	68	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.05% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	143	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	38	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 12/14/2026
Schedule of Investments [Line Items]
Fair Value	(18)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.08% Maturity Date 12/14/2028
Schedule of Investments [Line Items]
Fair Value	2,372	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery NCWS Intermediate, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Fair Value	122	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery NCWS Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Fair Value	124	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 7/18/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Machinery WCI-Cedar Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media
Schedule of Investments [Line Items]
Fair Value	7,364	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	(6)	[3],[4],[8],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Klick, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.90% Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Fair Value	2,165	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Fair Value	16	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 2/19/2027
Schedule of Investments [Line Items]
Fair Value	232	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.05% Maturity Date 6/12/2026
Schedule of Investments [Line Items]
Fair Value	4,957	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Fair Value	5,024	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Fair Value	(1)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 12/8/2026
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels EDPO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 12/8/2027
Schedule of Investments [Line Items]
Fair Value	4,775	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Fair Value	43	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Fair Value	178	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Fair Value	29	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals
Schedule of Investments [Line Items]
Fair Value	494	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.19% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 1/20/2027
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Fair Value	248	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services
Schedule of Investments [Line Items]
Fair Value	22,882	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.80% Maturity Date 4/4/2028
Schedule of Investments [Line Items]
Fair Value	247	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Fair Value	108	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Fair Value	115	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Fair Value	25	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.45% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Fair Value	202	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 12/21/2026
Schedule of Investments [Line Items]
Fair Value	45	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Fair Value	4,447	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Fair Value	53	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DISA Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Fair Value	196	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75%Interest Rate Floor 0.75% Interest Rate 10.05% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Fair Value	25	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 4/19/2028
Schedule of Investments [Line Items]
Fair Value	225	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Fair Value	70	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Fair Value	177	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Jensen Hughes, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 3/22/2025
Schedule of Investments [Line Items]
Fair Value	2,057	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Jensen Hughes, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 3/22/2025
Schedule of Investments [Line Items]
Fair Value	2,893	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	173	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	627	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.70% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	50	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.98% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	45	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Medical Review Institute of America, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 7/3/2025
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Fair Value	(3)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Fair Value	2,462	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	119	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Fair Value	131	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.45% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	2,364	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	567	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.95% Maturity Date 8/26/2028
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 7/23/2027
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.22% Maturity Date 7/23/2027
Schedule of Investments [Line Items]
Fair Value	4,393	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Fair Value	72	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development
Schedule of Investments [Line Items]
Fair Value	4,671	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	901	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.45% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	3,770	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Road and Rail
Schedule of Investments [Line Items]
Fair Value	240	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Road and Rail Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 10/25/2028
Schedule of Investments [Line Items]
Fair Value	240	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software
Schedule of Investments [Line Items]
Fair Value	53,137	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.97% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Fair Value	111	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Fair Value	138	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Fair Value	662	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Fair Value	245	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bankers Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/27/2027
Schedule of Investments [Line Items]
Fair Value	3,668	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 11.30% (Incl. 2.00% PIK) Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Fair Value	34	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Fair Value	6	[3],[4],[8],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 11.30% (Incl. 2.00% PIK) Maturity Date 8/8/2028
Schedule of Investments [Line Items]
Fair Value	183	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 11.83% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Fair Value	(9)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Fair Value	929	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.30% Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Fair Value	1,759	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.15% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Fair Value	241	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Fair Value	17	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/11/2028
Schedule of Investments [Line Items]
Fair Value	139	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 10.83% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value	2,315	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Fair Value	1,024	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.83% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Fair Value	(2)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 7/17/2026
Schedule of Investments [Line Items]
Fair Value	3,538	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Fair Value	(5)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Fair Value	2,241	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Fair Value	1,157	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 11.08% Maturity Date 5/31/2025
Schedule of Investments [Line Items]
Fair Value	(4)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Fair Value	1,218	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.43% Maturity Date 5/29/2026
Schedule of Investments [Line Items]
Fair Value	2,334	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 2/10/2027
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Fair Value	(5)	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MercuryGate International, Inc. Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.40% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Fair Value	4,441	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 7/22/2029
Schedule of Investments [Line Items]
Fair Value	4,938	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Navex TopCo, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 11/08/2030
Schedule of Investments [Line Items]
Fair Value	7,406	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Fair Value	0	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Fair Value	4,094	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.83% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Fair Value	2,962	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 11.08% Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Fair Value	3,982	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.58% Maturity Date 5/5/2030
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.20% Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Fair Value	60	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 12.25% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Fair Value	51	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 10.20% Maturity Date 3/10/2028
Schedule of Investments [Line Items]
Fair Value	1,836	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 6/30/2029
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 11.80% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail
Schedule of Investments [Line Items]
Fair Value	745	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Fair Value	246	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Monahan Products, LLCC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 8/27/2027
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 11/20/2029
Schedule of Investments [Line Items]
Fair Value	249	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Fair Value	3,259	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.30% Maturity Date 4/1/2029
Schedule of Investments [Line Items]
Fair Value	3,009	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals UBEO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 4/3/2026
Schedule of Investments [Line Items]
Fair Value	250	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors
Schedule of Investments [Line Items]
Fair Value	7,780	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Fair Value	1,540	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 8/10/2027
Schedule of Investments [Line Items]
Fair Value	3,380	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/20/2026
Schedule of Investments [Line Items]
Fair Value	228	[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 2/20/2026
Schedule of Investments [Line Items]
Fair Value	2,632	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Water Utilities
Schedule of Investments [Line Items]
Fair Value	246	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services
Schedule of Investments [Line Items]
Fair Value	493	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 1.00% Interest Rate 12.08% (Incl. 11.08% PIK) Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Fair Value	119	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 4/12/2027
Schedule of Investments [Line Items]
Fair Value	129	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services DAS Purchaser 2 Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.65% Maturity Date 4/30/2027
Schedule of Investments [Line Items]
Fair Value	82	[2],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Equity Investments
Schedule of Investments [Line Items]
Fair Value	13,581	[4],[5]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Secured Debt
Schedule of Investments [Line Items]
Fair Value	465,115	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Unsecured Debt
Schedule of Investments [Line Items]
Fair Value	1,158	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	893	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Fair Value	245	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 3/16/2028
Schedule of Investments [Line Items]
Fair Value	642	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Diversified Consumer Services Vector Group Holdings LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 8/31/2030
Schedule of Investments [Line Items]
Fair Value	5	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Health Care Technology
Schedule of Investments [Line Items]
Fair Value	246	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Health Care Technology Employee Health Co Asset Type Senior Unsecured Term Loan Interest Rate 13.75% PIK Maturity Date 11/10/2031
Schedule of Investments [Line Items]
Fair Value	246	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Healthcare Providers and Services
Schedule of Investments [Line Items]
Fair Value	19	[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Healthcare Providers and Services OB Hospitalist Group, Inc Asset Type Subordinated Unsecured Term Loan Reference Rate and Spread S + 9.50% Interest Rate Floor 1.00% Interest Rate 14.83% Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Fair Value	$ 19	[3],[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AB Centers Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 9/6/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 06, 2028
Unfunded Commitment	$ 131
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 02, 2024
Unfunded Commitment	$ 402
Fair Value	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ACI Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 8/2/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 02, 2027
Unfunded Commitment	$ 254
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AMBA Buyer, Inc Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 30, 2027
Unfunded Commitment	$ 76
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AVG Intermediate Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 16, 2027
Unfunded Commitment	$ 166
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/1/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 01, 2025
Unfunded Commitment	$ 203
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AWP Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 24, 2029
Unfunded Commitment	$ 34
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 17, 2029
Unfunded Commitment	$ 75
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 31, 2028
Unfunded Commitment	$ 595
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/24/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 24, 2025
Unfunded Commitment	$ 513
Fair Value	$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 24, 2029
Unfunded Commitment	$ 234
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 18, 2026
Unfunded Commitment	$ 65
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/28/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 28, 2025
Unfunded Commitment	$ 3
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bankers Toolbox, Inc Commitment Type Revolver Commitment Expiration Date 7/27/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 27, 2027
Unfunded Commitment	$ 392
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Beyond Risk Parent Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/9/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 09, 2024
Unfunded Commitment	$ 101
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 19, 2025
Unfunded Commitment	$ 743
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc Commitment Type Revolver Commitment Expiration Date 12/19/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 19, 2029
Unfunded Commitment	$ 545
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc Commitment Type Revolver Commitment Expiration Date 9/17/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 17, 2025
Unfunded Commitment	$ 77
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Blades Buyer, Inc Commitment Type Revolver Commitment Expiration Date 3/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 28, 2028
Unfunded Commitment	$ 111
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bluecat Networks (USA) Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/8/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 08, 2024
Unfunded Commitment	$ 28
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 02, 2027
Unfunded Commitment	$ 191
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cardiology Management Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 31, 2025
Unfunded Commitment	$ 69
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 28, 2028
Unfunded Commitment	$ 188
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 30, 2028
Unfunded Commitment	$ 158
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/2/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 02, 2025
Unfunded Commitment	$ 197
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc Commitment Type Revolver Commitment Expiration Date 12/23/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 23, 2025
Unfunded Commitment	$ 540
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 3/16/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 16, 2026
Unfunded Commitment	$ 218
Fair Value	$ (9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Dynatect Group Holdings, Inc Commitment Type Revolver Commitment Expiration Date 6/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 30, 2026
Unfunded Commitment	$ 1,236
Fair Value	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	May 02, 2025
Unfunded Commitment	$ 131
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated EDPO, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 08, 2026
Unfunded Commitment	$ 57
Fair Value	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ENT MSO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/25/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	May 25, 2024
Unfunded Commitment	$ 3
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edgeco Buyer, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Apr. 01, 2025
Unfunded Commitment	$ 7
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Emmes Blocker, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 08, 2024
Unfunded Commitment	$ 27
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 22, 2025
Unfunded Commitment	$ 116
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc Commitment Type Revolver Commitment Expiration Date 12/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 24, 2029
Unfunded Commitment	$ 174
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc Commitment Type Revolver Commitment Expiration Date 2/22/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 22, 2027
Unfunded Commitment	$ 1,189
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2027
Unfunded Commitment	$ 712
Fair Value	$ (9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/15/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 15, 2024
Unfunded Commitment	$ 8
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 26, 2027
Unfunded Commitment	$ 414
Fair Value	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 26, 2024
Unfunded Commitment	$ 620
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 25, 2028
Unfunded Commitment	$ 465
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 15, 2026
Unfunded Commitment	$ 329
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2026
Unfunded Commitment	$ 9
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Innovetive Petcare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/20/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 20, 2024
Unfunded Commitment	$ 8
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 22, 2027
Unfunded Commitment	$ 468
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 09, 2026
Unfunded Commitment	$ 149
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc Commitment Type Revolver Commitment Expiration Date 7/17/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 17, 2026
Unfunded Commitment	$ 403
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KWOR Acquisition, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 23, 2024
Unfunded Commitment	$ 699
Fair Value	$ (17)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KWOR Acquisition, Inc Commitment Type Revolver Commitment Expiration Date 12/22/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 22, 2027
Unfunded Commitment	$ 68
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 20, 2026
Unfunded Commitment	$ 110
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kipu Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 27, 2026
Unfunded Commitment	$ 365
Fair Value	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Klick, Inc Commitment Type Revolver Commitment Expiration Date 3/31/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 31, 2026
Unfunded Commitment	$ 813
Fair Value	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/7/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 07, 2025
Unfunded Commitment	$ 341
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kriv Acquisition Inc Commitment Type Revolver Commitment Expiration Date 7/6/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 06, 2029
Unfunded Commitment	$ 377
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Revolver Commitment Expiration Date 5/4/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 04, 2029
Unfunded Commitment	$ 413
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Litera Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	May 31, 2025
Unfunded Commitment	$ 252
Fair Value	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MEI Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 30, 2025
Unfunded Commitment	$ 681
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 21, 2027
Unfunded Commitment	$ 60
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MO Investor Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	May 12, 2024
Unfunded Commitment	$ 28
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MercuryGate International, Inc Commitment Type Revolver Commitment Expiration Date 8/21/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 21, 2026
Unfunded Commitment	$ 537
Fair Value	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Merlin Buyer, Inc Commitment Type Revolver Commitment Expiration Date 12/14/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 14, 2026
Unfunded Commitment	$ 598
Fair Value	$ (18)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc Commitment Type Revolver Commitment Expiration Date 3/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 27, 2026
Unfunded Commitment	$ 482
Fair Value	$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NJEye LLC Commitment Type Revolver Commitment Expiration Date 3/14/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 14, 2025
Unfunded Commitment	$ 184
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated New ILC Dover, Inc Commitment Type Revolver Commitment Expiration Date 2/2/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 02, 2026
Unfunded Commitment	$ 34
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 03, 2029
Unfunded Commitment	$ 521
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 9/25/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 25, 2025
Unfunded Commitment	$ 3,262
Fair Value	$ (33)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	May 02, 2028
Unfunded Commitment	$ 297
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PS Intermediate Holdco II, LLC Commitment Type Revolver Commitment Expiration Date 4/25/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Apr. 25, 2025
Unfunded Commitment	$ 159
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Paint Intermediate III, LLC Commitment Type Revolver Commitment Expiration Date 10/7/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 07, 2027
Unfunded Commitment	$ 668
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc Commitment Type Revolver Commitment Expiration Date 6/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 01, 2029
Unfunded Commitment	$ 163
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	May 15, 2025
Unfunded Commitment	$ 285
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	May 15, 2028
Unfunded Commitment	$ 57
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prism Parent Co. Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 19, 2024
Unfunded Commitment	$ 1,008
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/18/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 18, 2025
Unfunded Commitment	$ 250
Fair Value	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 16, 2027
Unfunded Commitment	$ 130
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated R&T Acquisitions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 01, 2025
Unfunded Commitment	$ 771
Fair Value	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RWA Wealth Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 01, 2024
Unfunded Commitment	$ 146
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SCP Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/7/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 07, 2024
Unfunded Commitment	$ 91
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated STCH Acquisition Inc Commitment Type Revolver Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 30, 2026
Unfunded Commitment	$ 251
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 15, 2028
Unfunded Commitment	$ 317
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Smile Doctors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 09, 2025
Unfunded Commitment	$ 176
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Southpaw AP Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 02, 2026
Unfunded Commitment	$ 490
Fair Value	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc Commitment Type Revolver Commitment Expiration Date 9/13/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 13, 2028
Unfunded Commitment	$ 439
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc Commitment Type Revolver Commitment Expiration Date 2/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 16, 2027
Unfunded Commitment	$ 1,565
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trimech Acquisition Corp Commitment Type Revolver Commitment Expiration Date 3/10/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 10, 2028
Unfunded Commitment	$ 108
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc Commitment Type Revolver Commitment Expiration Date 7/23/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 23, 2027
Unfunded Commitment	$ 184
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ultimate Baked Goods Midco LLC Commitment Type Revolver Commitment Expiration Date 8/13/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 13, 2027
Unfunded Commitment	$ 373
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 07, 2025
Unfunded Commitment	$ 1,449
Fair Value	$ (14)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 01, 2027
Unfunded Commitment	$ 223
Fair Value	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vensure Employer Services Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/15/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 15, 2025
Unfunded Commitment	$ 178
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 18, 2025
Unfunded Commitment	$ 4,072
Fair Value	$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated WST USA Holdco, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 30, 2025
Unfunded Commitment	$ 1,583
Fair Value	$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	May 02, 2024
Unfunded Commitment	$ 52
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/4/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 04, 2027
Unfunded Commitment	$ 105
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Apr. 03, 2028
Unfunded Commitment	$ 212
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 31, 2024
Unfunded Commitment	$ 520
Fair Value	$ (0)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated YLG Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 31, 2025
Unfunded Commitment	$ 399
Fair Value	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated mageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Apr. 27, 2028
Unfunded Commitment	$ 2,093
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ntegrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/27/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 27, 2026
Unfunded Commitment	$ 122
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value	20,715	[4]
Investment, Identifier [Axis]: Total Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Fair Value	479,854	[4]
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value	500,569	[4]
Investment, Identifier [Axis]: Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment	42,415
Fair Value	$ (241)

[1] Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

[2] These investments are pledged as collateral under the SG Facility.

[3] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[5] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $13,581 or 4.50% of the Company’s net assets. The acquisition date of the restricted securities was January 19, 2024.

[6] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC in the form of shareholder notes and common units.

[7] The Company invests in this portfolio company through underlying blocker entities Holocene Topco LP and Holocene Topco II LP.

[8] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated.

[9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets represented 1.74% of total assets as calculated in accordance with regulatory requirements.

[10] The Company holds less than 500 shares of these investments, as such respective par value / shares are shown as zero.

XML

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical)	Mar. 31, 2024
Schedule of Investments [Line Items]
Acquisition Qualifying Assets Represent Percentage	70.00%
Minimum Qualifying Asset Percentage of Total Assets	70.00%
Qualifying Asset Percentage of Total Assets	1.74%

XML

N-2 - $ / shares

3 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Cover [Abstract]

Entity Central Index Key

0001993402

Amendment Flag

false

Securities Act File Number

814-01700

Document Type

10-Q

Entity Registrant Name

ANTARES STRATEGIC CREDIT FUND

Entity Address, Address Line One

500 West Monroe Street

Entity Address, City or Town

Chicago

Entity Address, State or Province

IL

Entity Address, Postal Zip Code

60661

City Area Code

312

Local Phone Number

638-4117

Entity Emerging Growth Company

true

Entity Ex Transition Period

false

General Description of Registrant [Abstract]

Risk Factors [Table Text Block]

Item 1A. Risk Factors.

In addition to the other information set forth in this report, you should carefully consider the risk factors disclosed in our Registration Statement on Form 10, filed with the SEC on November 21, 2023, as amended on January 19, 2024.

NAV Per Share

^[1],[2],[3]

$ 25.13

$ 25

[1] The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

[2] The per share data was derived by using the weighted average shares outstanding during the period.

[3] The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

XML

Business and Organization

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Business and Organization

Note 1. Business and Organization

Antares Strategic Credit Fund (the “Company”) is a Delaware statutory trust formed on August 31, 2023 and commenced investment operations on January 19, 2024. The Company was organized to invest primarily in a portfolio of private credit investments structured as portfolio loans to United States (“U.S.”) borrowers. A “portfolio loan” is a senior secured loan, which may be first lien, second lien or unitranche loans, consisting of term loans and/or related delayed draw term loans and/or revolving loans, and each tranche of a senior secured loan acquired by the Company is referred to as a portfolio loan. The Company is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company intends to elect to be treated and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Antares Capital Credit Advisers LLC (the “Adviser”). The Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”).

The Company is a private, perpetual-life BDC, whose common shares are not listed for trading on a stock exchange or other securities market. The Company, as a perpetual-life BDC, is an investment vehicle with indefinite duration.

The Company’s investment objectives are to provide risk-adjusted returns and current income to shareholders by investing primarily in loans to U.S. borrowers. While the Company’s investment strategy primarily focuses on companies in the U.S., the Company intends to also invest in companies in Canada, Europe and other locations outside the U.S, subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies". The Company may also invest in preferred equity, or debt investments that may be accompanied by equity-related securities (such as options or warrants) and/or select common equity investments.

The Company’s investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds, which may be used primarily to maintain liquidity for the Company’s share repurchase program and manage cash before investing subscription proceeds into originated loans, while also seeking attractive investment returns. The Company may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.”

The Company offers its common shares of beneficial interest (the “Common Shares”) on a continuous basis via a private placement. Within the United States, the Common Shares are being offered solely to investors that are “accredited investors” as defined in Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended (the “1933 Act”). Outside of the United States, the Common Shares are being sold in accordance with Regulation S of the Securities Act.

The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies. As of March 31, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: Antares Strategic Credit SPV LLC (“A-Star SPV”) and A-Star Equity Holdings LLC (“A-Star Equity,” and collectively with A-Star SPV, the “Subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation.

XML

Significant Accounting Policies

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Significant Accounting Policies

Note 2. Significant Accounting Policies

Basis of Presentation

Interim consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on form 10-Q and Articles 6 of 10 of Regulation S-X. The Company is considered an Investment Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946 and pursuant to Regulation S-X. The current period's results of operations will not necessarily be indicative of results that ultimately be achieved for the year ended December 31, 2024.

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the wholly owned subsidiaries in the consolidated financial statements. All intercompany balances have been eliminated.

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future economic and market conditions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Although the Company’s estimates contemplate current conditions and how they expect them to change in the future, it is reasonably possible that actual results could differ from those estimates and such difference could be material.

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Organization and Offering Expenses

Organization costs include costs relating to the formation and organization of the Company. Such costs are expensed as incurred. For the three months ended March 31, 2024, the Company incurred $51 in organization costs. These amounts are included in due to affiliates on the Consolidated Statements of Assets and Liabilities as of March 31, 2024.

Costs associated with the Company’s offering of Common Shares are capitalized and included as deferred offering costs on the Consolidated Statements of Assets and Liabilities and will be amortized over a twelve-month period beginning on the date which the Company first accepts capital contribution from unaffiliated shareholders in the Private Offering. As of March 31, 2024, the Company incurred $224 of offering costs.

Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.

Valuation of Investments

The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material.

Investments for which market quotations are readily available are typically valued at those market quotations. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser performs, from time to time, price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment.

Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment are utilized. Securities that are not publicly traded or for which market prices are not readily available, as the case for a substantial portion of the Company's investments, are valued at fair value as determined in good faith by the Adviser as the Company's valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company's valuation policy, and under the oversight of the Board of Trustees (the "Board"), based on, among other things, the input of the Company's management and the audit committee. In addition, the Adviser has retained independent valuation firms to review the valuation of each investment for which a market quotation is not available at least once during each 12-month period. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity.

With respect to investments for which market quotations are not readily available, the Adviser undertakes a multi-step valuation process each quarter, among other procedures, as described below:

•The valuation process begins with each investment being preliminarily reviewed by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment;

•At least once annually the valuation for each investment, subject to a de minimis threshold, is reviewed by an independent valuation firm. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations;

•The Adviser’s valuation committee with respect to the Company (the "Valuation Committee") reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable;

•The Adviser's Valuation Committee then determines fair value marks for each of the Company's portfolio investments; and

•The Board and audit committee of the Company periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act.

As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, any of: (i) the estimated enterprise value of a Portfolio Company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the Portfolio Company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the Portfolio Company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation.

The Company's accounting policy on the fair value of the investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company's consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements.

Revenue Recognition

The Company generates revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from the equity investments in portfolio companies. The senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt investments is generally payable quarterly or semiannually. In some cases, some of the investments provide for deferred interest payments or PIK interest. The principal amount of the debt investments and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, the Company generates revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and the Company accretes or amortizes such amounts as interest income. The Company records prepayment premiums on loans and debt investments as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that the Company collects such amounts.

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the debt investments using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, in the current period.

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

PIK Income

The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income on the Consolidated Statement of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company's status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Deferred Financing Costs

Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to the revolving credit facility are presented as an offset against the debt outstanding on the Consolidated Statements of Assets and Liabilities.

Income Taxes

The Company intends to elect to be treated, and intends to qualify each taxable year thereafter, as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more- likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, pursuant to the excise tax distribution requirements, the Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Distributions to shareholders by the Company of ordinary income (including “market discount” realized by the Company on the sale of debt securities), and of net short-term capital gains, if any, realized by the Company are generally taxable to U.S. shareholders as ordinary income to the extent such distributions are paid out of the Company's current or accumulated earnings and profits. Distributions, if any, of net capital gains properly reported as “capital gain dividends” will be taxable as long-term capital gains, regardless of the length of time the shareholder has owned the Company's shares. A distribution of an amount in excess of the Company's current and accumulated earnings and profits (as determined for U.S. federal income tax purposes) will be treated by a shareholder as a return of capital which will be applied against and reduce the shareholder’s basis in his or her shares. To the extent that the amount of any such distribution exceeds the shareholder’s basis in his or her shares, the excess will be treated by the shareholder as gain from a sale or exchange of the shares. Distributions paid by the Company generally will not be eligible for the dividends received deduction allowed to corporations or for the reduced rates applicable to certain qualified dividend income received by non-corporate shareholders.

Distributions will be treated in the manner described above regardless of whether such distributions are paid in cash or invested in additional shares pursuant to the distribution reinvestment plan. Shareholders receiving distributions in the form of additional shares will generally be treated as receiving a distribution in the amount of the fair market value of the distributed shares. The additional shares received by a shareholder pursuant to the distribution reinvestment plan will have a new holding period commencing on the day following the day on which the shares were credited to the shareholder’s account.

The Company may elect to retain its net capital gain or a portion thereof for investment and be taxed at corporate rates on the amount retained. In such case, it may designate the retained amount as undistributed capital gains in a notice to its shareholders, who will be treated as if each received a distribution of its pro rata share of such gain, with the result that each shareholder will (i) be required to report its pro rata share of such gain on its tax return as long-term capital gain, (ii) receive a refundable tax credit for its pro rata share of tax paid by the Company on the gain and (iii) increase the tax basis for its shares by an amount equal to the deemed distribution less the tax credit.

Recent Accounting Pronouncements

Management does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

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Agreements and Related Party Transactions

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

Agreements and Related Party Transactions

Note 3. Agreements and Related Party Transactions

Investment Advisory Agreement

On December 18, 2023, the Board approved an investment advisory agreement with the Adviser (“Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for determining the composition of the Company’s portfolio, identifying investment opportunities and making investment decisions, monitoring investments, performing due diligence on prospective portfolio companies, and negotiating, obtaining and managing financing facilities and other forms of leverage.

The Company pays the Adviser fees for its services under the Investment Advisory Agreement. The fees consist of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee are ultimately borne by the Company’s shareholders.

Management fee

The base management fee is payable quarterly in arrears at an annual rate of 1.25% of the average of the Company’s net asset value as of the beginning of the prior quarter and the beginning of the then current quarter. For the three months ended March 31, 2024, the Company incurred less than $1 in management fees and elected to waive these fees together with the incentive fees resulting in zero management fees for the period.

Incentive fee

The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains, each described below.

Investment income incentive fee

The investment income based incentive fee is based on “Pre-Incentive Fee Net Investment Income Returns” meaning dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fees, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the Management Fee, taxes, any expenses payable under the Investment Advisory Agreement and Administration Agreement (as defined below), any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the Incentive Fee and shareholder servicing and /or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns.

Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of net assets at the end of the preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company pays an incentive fee quarterly as follows:

•Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).

•100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized).

•12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized).

Capital gains incentive fee

The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable is equal to 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gains incentive fee as calculated in accordance with U.S. GAAP. U.S. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory agreement. Such accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then U.S. GAAP requires the Company to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under U.S. GAAP in all prior periods.

For purposes of computing the Company’s investment income incentive fee and capital gains incentive fee, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. The fees that are payable under the Investment Advisory Agreement for any partial period are appropriately prorated.

The Adviser has agreed to waive its management fee and incentive fee for the first six months following the date on which unaffiliated investors first purchase the Common Shares. For the three months ended March 31, 2024, the Company incurred income based incentive fees of $918, and capital gains incentive fees of $67. As of March 31, 2024, the Adviser agreed to waive $985 in total incentive fees, resulting in zero incentive fees payable.

Licensing Agreement

As part of the Investment Advisory Agreement, the Adviser, on behalf of Antares Holdings LLC, agreed to grant the Company a fully paid- up, royalty-free, non-exclusive, non-transferable license to use “Antares” for specified purposes in the Company’s business, during the term of the Investment Advisory Agreement. Other than with respect to this limited license, the Company will have no legal right to the “Antares” name.

Administration Agreement

On December 18, 2023, the Board approved the administration agreement (the “Administration Agreement”) with Antares Capital Credit Advisers LLC (in such role, the “Administrator”). Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of net asset value, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the SEC, preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services.

The Company reimburses the Administrator for its costs, expenses and allocable portion of overhead (including compensation of personnel performing administrative duties) in connection with the services performed for the Company pursuant to the terms of the Administration Agreement. For the three months ended March 31, 2024, the Company incurred administrative fees of $108.

Sub-administration Agreement

In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company reimburses the Administrator for any services performed for the Company by such affiliate or third party.

The Administrator hired U.S. Bancorp Fund Services, LLC to assist with sub-administration and fund accounting services.

Expense Support Agreement

On December 18, 2023, the Board approved an expense support and conditional reimbursement agreement (the “Expense Support Agreement”). Under the terms of the Expense Support Agreement, the Adviser is obligated to pay the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses of the Company on the Company’s behalf such that these operating expenses of the Company do not exceed 1.00% (on annualized basis) of the Company’s net asset value. Additionally, the Adviser may elect to pay certain additional expenses of the Company on the Company’s behalf. To the extent the Company’s net asset value increases, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 1.00% of the Company’s net asset value and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement.

For the three months ended March 31, 2024, the Adviser provided no expense support pursuant to the Waiver Letter Agreement. The Company’s obligation to make a reimbursement payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month.

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Investments

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Investments

Note 4. Investments

The composition of the Company's investment portfolio at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value
Secured Debt	$	464,499	$	465,115		96.93	%
Unsecured Debt		1,210		1,158		0.24
Equity Investments		13,603		13,581		2.83
Total investments	$	479,312	$	479,854		100.00	%

The industry composition of investments at fair value was as follows:

	March 31, 2024
Air Freight and Logistics		1.01	%
Auto Components		3.03
Building Products		0.86
Capital Markets		2.40
Chemicals		0.82
Commercial Services and Supplies		8.53
Construction & Engineering		1.23
Construction Materials		0.71
Containers and Packaging		1.39
Distributors		2.21
Diversified Consumer Services		9.06
Diversified Financial Services		7.89
Electrical Equipment		1.38
Electronic Equipment, Instruments and Components		1.23
Energy Equipment and Services		1.23
Food Products		2.24
Health Care Technology		1.04
Healthcare Equipment and Supplies		2.83
Healthcare Providers and Services		11.53
Hotels, Restaurants and Leisure		0.93
Household Products		0.05
Industrial Conglomerates		0.95
Insurance		11.07
Internet Software & Services		1.49
IT Services		1.14
Life Sciences Tools & Services		0.10
Machinery		1.16
Media		1.53
Oil, Gas and Consumable Fuels		1.05
Pharmaceuticals		0.10
Professional Services		4.91
Real Estate Management and Development		0.97
Road and Rail		0.05
Software		11.16
Specialty Retail		0.16
Technology Hardware, Storage and Peripherals		0.68
Trading Companies and Distributors		1.73
Water Utilities		0.05
Wireless Telecommunication Services		0.10
		100.00	%

The geographic composition of investments at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	470,912	$	471,487		98.26	%		156.36	%
Canada		5,787		5,774		1.20			1.91
Luxembourg		2,613		2,593		0.54			0.86
Total	$	479,312	$	479,854		100.00	%		159.13	%

As of March 31, 2024 there were zero portfolio companies on non-accrual status.

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Fair Value Measurements

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements

Note 5. Fair Value Measurements

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment.

In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value.

Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below:

Level 1 – quoted prices (unadjusted) in active markets for identical assets or liabilities that the Adviser has the ability to access at the measurement date.

Level 2 – inputs other than quoted prices included in Level 1 that are observable for the assets or liabilities, either directly or indirectly. Level 2 inputs include: quoted market prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 – unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

The following tables present the fair value hierarchy of financial instruments, as of March 31, 2024 according to the fair value hierarchy as described in Note 2. Significant Accounting Policies:

	March 31, 2024
	Level 1		Level 2		Level 3		Total
Secured Debt	$	—	$	—	$	465,115	$	465,115
Unsecured Debt		—		—		1,158		1,158
Equity Investments		—		—		13,581		13,581
Total Portfolio Investments	$	—	$	—	$	479,854	$	479,854

The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Secured Debt			Unsecured Debt			Equity Investments			Total Investments
Fair value, beginning of period	$	—		$	—		$	—		$	—
Purchase of investments (including received in-kind)		481,778			1,208			13,603			496,589
Proceeds from principal repayments and sales of investments		(17,709	)		—			—			(17,709	)
Amortization of premium/accretion of discount, net		437			1			—			438
Net realized gain (loss) on investments		(6	)		—			—			(6	)
Net change in unrealized appreciation (depreciation) on investments		615			(51	)		(22	)		542
Fair value, end of period	$	465,115		$	1,158		$	13,581		$	479,854
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	$	615		$	(51	)	$	(22	)	$	542

The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

	March 31, 2024
					Range
	Fair Value (1)		Valuation Technique	Unobservable Input	Low			High			Weighted Average (2)
Secured Debt	$	433,208	Market yield analysis	Market yield discount rates		8.29	%		14.06	%		10.44	%
		10,458	Market quotation	Quote		94.63			100.69			99.93
		21,449	Recent transaction	Transaction price		98.99			100.05			99.33
		465,115
Unsecured Debt		1,158	Market yield analysis	Market yield discount rates		14.94	%		19.65	%		16.88	%
Equity Investments		10,710	Comparable company analysis	EBITDA multiples	9.0x			31.5x			16.9x
		2,871	Market yield analysis	Market yield discount rates		10.51	%		14.04	%		12.97	%
		13,581
Total	$	479,854

(1)As of March 31, 2024, included within the fair value of Level 3 assets of $479,854 is an amount of $31,907 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices).

(2)Weighted averages are calculated based on fair value of investments.

The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable inputs used in the income approach are the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. As of March 31, 2024, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value, approximate fair value due to their short maturities. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available.

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Borrowings

3 Months Ended

Mar. 31, 2024

Debt Instruments [Abstract]

Borrowings

Note 6. Borrowings

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024, the Company’s asset coverage was 253.07%.

SPV Facility

On January 19, 2024, A-Star SPV and the Company, as equity holder and servicer, entered into a loan facility for revolving and term loans pursuant to a Loan and Servicing Agreement (the “SG Facility”), with the lenders from time to time party thereto, Société Générale, as agent (the “Agent”), U.S. Bank Trust Company, National Association, as collateral agent (“Collateral Agent”) and collateral administrator, and U.S. Bank National Association, as document custodian.

Loans under the SG Facility initially bear interest at (i) a per annum rate equal to Term SOFR plus an additional margin calculated as a percentage of the aggregate principal balance of the underlying collateral obligations (the “Margin”) for Loans denominated in U.S. Dollars, (ii) EURIBOR plus the Margin for loans denominated in Euros, (iii) Daily Compounded Canadian Overnight Repo Rate Average plus the Margin for loans denominated in Canadian Dollars, and (iv) Daily Simple SONIA plus the Margin for loans denominated in Great British Pounds. The Margin is equal 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default.

The initial maximum principal amount under the SG Facility is $450.0 million and the SG Facility includes an accordion provision to permit increases to the total facility amount up to a maximum of $1.0 billion, subject in each case to the satisfaction of certain conditions, and, for any increases above $750.0 million, consent of the Agent and the Lenders. Proceeds from loans made under the SG Facility may be used for A-Star SPV's general corporate purposes, to fund collateral obligations acquired by A-Star SPV, to pay certain fees and expenses and to make distributions to the Company, subject to certain conditions set forth in the SG Facility. Revolving loans borrowed under the SG Facility may be repaid and reborrowed until the end of the Revolving Period, which can occur no later than January 19, 2027 (unless extended), and all amounts outstanding under the SG Facility must be repaid by January 19, 2029.

Debt outstanding

The Company’s outstanding debt obligations were as follows:

	March 31, 2024
	Aggregate Principal Committed		Outstanding Principal		Carrying Value (1)		Unused Portion (2)		Amount Available (3)
SG Facility	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307
Total	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307

(1)The carrying value of the Company's debt obligations is used as an approximate to fair value.

(2)The unused portion is the amount upon which commitment fees, if any, are based.

(3)The amount available reflects any limitations related to the SG Facility’s borrowing base.

Interest expense

The components of interest expense were as follows:

	Three Months Ended March 31, 2024
Stated interest expense	$	2,514
Facility unused fees		293
Amortization of financing and debt issuance costs		144
Total interest expense	$	2,951
Cash paid for interest expense	$	—

Weighted average interest rate (excluding amortization and unused fees)

As of March 31, 2024, $2,514 of interest expense and $293 of unused commitment fees were included in interest payable. For the three months ended March 31, 2024 the weighted average interest rate on all borrowings outstanding was 7.72% (including unused fees and amortization of deferred financing and debt issuance costs) and the average principal debt outstanding was $197,000.

As of March 31, 2024, the Company was in compliance with all covenants associated with the SG Facility.

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Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Note 7. Commitments and Contingencies

In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Unfunded commitments

The Company’s investment portfolio may contain revolving line of credit or delayed draw commitments, which require the Company to fund when requested by the portfolio companies. As of March 31, 2024, the Company had unfunded investment commitment in the aggregate par amount of $42,415. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied.

Off balance sheet risk

Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Assets and Liabilities. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of March 31, 2024, there were no commitments outstanding for derivative contracts.

Legal proceedings

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At March 31, 2024, management is not aware of any material pending legal proceedings.

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Net Assets

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Net Assets

Note 8. Net Assets

In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest at $0.001 per share par value. On September 7, 2023, an affiliate of the Adviser subscribed for 1,000 shares of the Company’s Common Shares of beneficial interest at $25.00 per share. The Company intends to issue Common Shares in the Private Offering on a quarterly basis at an offering price generally equal to the net asset value per Common Share.

On January 19, 2024, the Company issued approximately 12 million shares of the Company's Common Shares of beneficial interest, par value $0.001 per share for an aggregate offering price of approximately $300.0 million. The sale of Common Shares was made pursuant to the subscription agreement (the “Subscription Agreement”) entered into with the relevant investor. Antares contributed approximately $300.0 million of assets in exchange for 12 million Common Shares issued at $25 per Common Share. In addition, the Company purchased approximately $241.6 million of investment commitments from affiliates of Antares. All of the contributed and purchased assets were originated by affiliates of the Adviser within the past 5 years.

The issuance of Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the relevant investor in the Subscription Agreement that the investor is an “accredited investor” as defined in Regulation D under the Securities Act.

Share Repurchase Program

The Company will commence a share repurchase program, one year following the date on which unaffiliated investors first purchase the Common Shares, in which the Company intends to repurchase, semi-annually, up to 7.5% of the Common Shares outstanding (either by number of Common Shares or aggregate net asset value) as of the close of the previous semi-annual period. The Company’s Board of Trustees may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each semi-annual period. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares.

Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular period, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the net asset value per share as of the last calendar day of the applicable semi-annual period.

Distributions

The Company authorizes and declares distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter. The following table presents distributions that were declared during the three months ended March 31, 2024:

Declaration Date	Payment Date	Distribution Per Share		Distribution Amount
March 29, 2024	April 30, 2024	$	0.53	$	6,361
Total		$	0.53	$	6,361

Distribution Reinvestment Plan

The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash distributions declared on behalf of the Company's shareholders who do not elect to receive their distributions in cash as provided below. As a result, if the Company declares, a cash distribution, then shareholders who have not opted out of the Company's distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places.

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Financial Highlights

3 Months Ended

Mar. 31, 2024

Investment Company, Financial Highlights [Abstract]

Financial Highlights

Note 9. Financial Highlights

The following are the financial highlights for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024 (1)
Per Share Data: (2) (3)
Net assets, beginning of period	$	25.00
Net investment income		0.61
Net realized gain (loss)		—
Net change in unrealized appreciation (depreciation)		0.05
Net increase in net assets resulting from operations		0.66
Distributions declared		(0.53	)
Total increase (decrease) in net assets		0.13
Net assets, end of period	$	25.13
Shares outstanding, end of period		12,001,000
Total return based on net asset value (4)		2.64		%
Ratios: (5)
Expenses to average net assets gross of fee waivers		7.31		%
Net expenses to average net assets net of fee waivers		5.79		%
Net investment income to average net assets		11.94		%
Portfolio turnover rate (6)		7.38		%
Supplemental Data:
Net assets, end of period	$	301,543
Asset coverage ratio (7)		253.07		%

(1)The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

(2)The per share data was derived by using the weighted average shares outstanding during the period.

(3)The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

(4)Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.

(5)Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains).

(6)Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported.

(7)In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

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Subsequent Events

3 Months Ended

Mar. 31, 2024

Subsequent Events [Abstract]

Subsequent Events

Note 10. Subsequent Events

The Company’s management evaluated subsequent events through the date of May 10, 2024, the date that the consolidated financial statements were available to be issued.

On April 1, 2024, the Company sold and issued 9,595,404 Common Shares and an affiliate of the Company sold 12,001,000 Common Shares for an aggregate consideration of approximately $542,700 at a price of $25.13 per Common Share.

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Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

Interim consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on form 10-Q and Articles 6 of 10 of Regulation S-X. The Company is considered an Investment Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946 and pursuant to Regulation S-X. The current period's results of operations will not necessarily be indicative of results that ultimately be achieved for the year ended December 31, 2024.

Consolidation

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the wholly owned subsidiaries in the consolidated financial statements. All intercompany balances have been eliminated.

Use of Estimates

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future economic and market conditions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Although the Company’s estimates contemplate current conditions and how they expect them to change in the future, it is reasonably possible that actual results could differ from those estimates and such difference could be material.

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Organization and Offering Expenses

Organization and Offering Expenses

Organization costs include costs relating to the formation and organization of the Company. Such costs are expensed as incurred. For the three months ended March 31, 2024, the Company incurred $51 in organization costs. These amounts are included in due to affiliates on the Consolidated Statements of Assets and Liabilities as of March 31, 2024.

Costs associated with the Company’s offering of Common Shares are capitalized and included as deferred offering costs on the Consolidated Statements of Assets and Liabilities and will be amortized over a twelve-month period beginning on the date which the Company first accepts capital contribution from unaffiliated shareholders in the Private Offering. As of March 31, 2024, the Company incurred $224 of offering costs.

Investments

Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.

Valuation of Investments

Valuation of Investments

The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material.

Investments for which market quotations are readily available are typically valued at those market quotations. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser performs, from time to time, price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment.

Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment are utilized. Securities that are not publicly traded or for which market prices are not readily available, as the case for a substantial portion of the Company's investments, are valued at fair value as determined in good faith by the Adviser as the Company's valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company's valuation policy, and under the oversight of the Board of Trustees (the "Board"), based on, among other things, the input of the Company's management and the audit committee. In addition, the Adviser has retained independent valuation firms to review the valuation of each investment for which a market quotation is not available at least once during each 12-month period. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity.

With respect to investments for which market quotations are not readily available, the Adviser undertakes a multi-step valuation process each quarter, among other procedures, as described below:

•The valuation process begins with each investment being preliminarily reviewed by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment;

•At least once annually the valuation for each investment, subject to a de minimis threshold, is reviewed by an independent valuation firm. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations;

•The Adviser’s valuation committee with respect to the Company (the "Valuation Committee") reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable;

•The Adviser's Valuation Committee then determines fair value marks for each of the Company's portfolio investments; and

•The Board and audit committee of the Company periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act.

As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, any of: (i) the estimated enterprise value of a Portfolio Company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the Portfolio Company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the Portfolio Company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation.

The Company's accounting policy on the fair value of the investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company's consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements.

Revenue Recognition

Revenue Recognition

The Company generates revenue in the form of interest and fee income on debt investments, capital gains, and dividend income from the equity investments in portfolio companies. The senior and subordinated debt investments bear interest at a fixed or floating rate. Interest on debt investments is generally payable quarterly or semiannually. In some cases, some of the investments provide for deferred interest payments or PIK interest. The principal amount of the debt investments and any accrued but unpaid PIK interest generally become due at the maturity date. In addition, the Company generates revenue from various fees in the ordinary course of business such as in the form of structuring, consent, waiver, amendment, syndication and other miscellaneous fees. Original issue discounts and market discounts or premiums are capitalized, and the Company accretes or amortizes such amounts as interest income. The Company records prepayment premiums on loans and debt investments as interest income. Dividend income, if any, is recognized on an accrual basis to the extent that the Company collects such amounts.

Interest Income

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the debt investments using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, in the current period.

Dividend Income

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

PIK Income

PIK Income

The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income on the Consolidated Statement of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company's status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Fee Income

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Deferred Financing Costs

Deferred Financing Costs

Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to the revolving credit facility are presented as an offset against the debt outstanding on the Consolidated Statements of Assets and Liabilities.

Income Taxes

Income Taxes

The Company intends to elect to be treated, and intends to qualify each taxable year thereafter, as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more- likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, pursuant to the excise tax distribution requirements, the Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

Distributions

Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Distributions to shareholders by the Company of ordinary income (including “market discount” realized by the Company on the sale of debt securities), and of net short-term capital gains, if any, realized by the Company are generally taxable to U.S. shareholders as ordinary income to the extent such distributions are paid out of the Company's current or accumulated earnings and profits. Distributions, if any, of net capital gains properly reported as “capital gain dividends” will be taxable as long-term capital gains, regardless of the length of time the shareholder has owned the Company's shares. A distribution of an amount in excess of the Company's current and accumulated earnings and profits (as determined for U.S. federal income tax purposes) will be treated by a shareholder as a return of capital which will be applied against and reduce the shareholder’s basis in his or her shares. To the extent that the amount of any such distribution exceeds the shareholder’s basis in his or her shares, the excess will be treated by the shareholder as gain from a sale or exchange of the shares. Distributions paid by the Company generally will not be eligible for the dividends received deduction allowed to corporations or for the reduced rates applicable to certain qualified dividend income received by non-corporate shareholders.

Distributions will be treated in the manner described above regardless of whether such distributions are paid in cash or invested in additional shares pursuant to the distribution reinvestment plan. Shareholders receiving distributions in the form of additional shares will generally be treated as receiving a distribution in the amount of the fair market value of the distributed shares. The additional shares received by a shareholder pursuant to the distribution reinvestment plan will have a new holding period commencing on the day following the day on which the shares were credited to the shareholder’s account.

The Company may elect to retain its net capital gain or a portion thereof for investment and be taxed at corporate rates on the amount retained. In such case, it may designate the retained amount as undistributed capital gains in a notice to its shareholders, who will be treated as if each received a distribution of its pro rata share of such gain, with the result that each shareholder will (i) be required to report its pro rata share of such gain on its tax return as long-term capital gain, (ii) receive a refundable tax credit for its pro rata share of tax paid by the Company on the gain and (iii) increase the tax basis for its shares by an amount equal to the deemed distribution less the tax credit.

Recent Accounting Pronouncements

Recent Accounting Pronouncements

Management does not believe any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

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Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Company's Investment Portfolio

The composition of the Company's investment portfolio at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value
Secured Debt	$	464,499	$	465,115		96.93	%
Unsecured Debt		1,210		1,158		0.24
Equity Investments		13,603		13,581		2.83
Total investments	$	479,312	$	479,854		100.00	%

Summary of Geographic Composition of Investments at Amortized Cost and Fair Value

The geographic composition of investments at amortized cost and fair value was as follows:

	March 31, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	470,912	$	471,487		98.26	%		156.36	%
Canada		5,787		5,774		1.20			1.91
Luxembourg		2,613		2,593		0.54			0.86
Total	$	479,312	$	479,854		100.00	%		159.13	%

Schedule of composition of the investment at fair value

The industry composition of investments at fair value was as follows:

	March 31, 2024
Air Freight and Logistics		1.01	%
Auto Components		3.03
Building Products		0.86
Capital Markets		2.40
Chemicals		0.82
Commercial Services and Supplies		8.53
Construction & Engineering		1.23
Construction Materials		0.71
Containers and Packaging		1.39
Distributors		2.21
Diversified Consumer Services		9.06
Diversified Financial Services		7.89
Electrical Equipment		1.38
Electronic Equipment, Instruments and Components		1.23
Energy Equipment and Services		1.23
Food Products		2.24
Health Care Technology		1.04
Healthcare Equipment and Supplies		2.83
Healthcare Providers and Services		11.53
Hotels, Restaurants and Leisure		0.93
Household Products		0.05
Industrial Conglomerates		0.95
Insurance		11.07
Internet Software & Services		1.49
IT Services		1.14
Life Sciences Tools & Services		0.10
Machinery		1.16
Media		1.53
Oil, Gas and Consumable Fuels		1.05
Pharmaceuticals		0.10
Professional Services		4.91
Real Estate Management and Development		0.97
Road and Rail		0.05
Software		11.16
Specialty Retail		0.16
Technology Hardware, Storage and Peripherals		0.68
Trading Companies and Distributors		1.73
Water Utilities		0.05
Wireless Telecommunication Services		0.10
		100.00	%

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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Value Hierarchy of Financial Instruments

The following tables present the fair value hierarchy of financial instruments, as of March 31, 2024 according to the fair value hierarchy as described in Note 2. Significant Accounting Policies:

	March 31, 2024
	Level 1		Level 2		Level 3		Total
Secured Debt	$	—	$	—	$	465,115	$	465,115
Unsecured Debt		—		—		1,158		1,158
Equity Investments		—		—		13,581		13,581
Total Portfolio Investments	$	—	$	—	$	479,854	$	479,854

Summary of Changes in fair value of financial Instruments for Level 3 Inputs

The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Secured Debt			Unsecured Debt			Equity Investments			Total Investments
Fair value, beginning of period	$	—		$	—		$	—		$	—
Purchase of investments (including received in-kind)		481,778			1,208			13,603			496,589
Proceeds from principal repayments and sales of investments		(17,709	)		—			—			(17,709	)
Amortization of premium/accretion of discount, net		437			1			—			438
Net realized gain (loss) on investments		(6	)		—			—			(6	)
Net change in unrealized appreciation (depreciation) on investments		615			(51	)		(22	)		542
Fair value, end of period	$	465,115		$	1,158		$	13,581		$	479,854
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	$	615		$	(51	)	$	(22	)	$	542

Summary of Quantitative Information About the Significant Unobservable Inputs

The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

	March 31, 2024
					Range
	Fair Value (1)		Valuation Technique	Unobservable Input	Low			High			Weighted Average (2)
Secured Debt	$	433,208	Market yield analysis	Market yield discount rates		8.29	%		14.06	%		10.44	%
		10,458	Market quotation	Quote		94.63			100.69			99.93
		21,449	Recent transaction	Transaction price		98.99			100.05			99.33
		465,115
Unsecured Debt		1,158	Market yield analysis	Market yield discount rates		14.94	%		19.65	%		16.88	%
Equity Investments		10,710	Comparable company analysis	EBITDA multiples	9.0x			31.5x			16.9x
		2,871	Market yield analysis	Market yield discount rates		10.51	%		14.04	%		12.97	%
		13,581
Total	$	479,854

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Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Instruments [Abstract]

Summary of Debt Obligations

The Company’s outstanding debt obligations were as follows:

	March 31, 2024
	Aggregate Principal Committed		Outstanding Principal		Carrying Value (1)		Unused Portion (2)		Amount Available (3)
SG Facility	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307
Total	$	450,000	$	197,000	$	197,000	$	253,000	$	126,307

(1)The carrying value of the Company's debt obligations is used as an approximate to fair value.

(2)The unused portion is the amount upon which commitment fees, if any, are based.

(3)The amount available reflects any limitations related to the SG Facility’s borrowing base.

Summary of Components of Interest Expense

The components of interest expense were as follows:

	Three Months Ended March 31, 2024
Stated interest expense	$	2,514
Facility unused fees		293
Amortization of financing and debt issuance costs		144
Total interest expense	$	2,951
Cash paid for interest expense	$	—

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Net Assets (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Dividends Declared [Table Text Block]

The Company authorizes and declares distribution amounts per share of common shares of beneficial interest payable quarterly in arrears. The record date for each distribution was the last calendar date of each quarter. The following table presents distributions that were declared during the three months ended March 31, 2024:

Declaration Date	Payment Date	Distribution Per Share		Distribution Amount
March 29, 2024	April 30, 2024	$	0.53	$	6,361
Total		$	0.53	$	6,361

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Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Investment Company, Financial Highlights [Abstract]

Summary of Financial Highlights

The following are the financial highlights for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024 (1)
Per Share Data: (2) (3)
Net assets, beginning of period	$	25.00
Net investment income		0.61
Net realized gain (loss)		—
Net change in unrealized appreciation (depreciation)		0.05
Net increase in net assets resulting from operations		0.66
Distributions declared		(0.53	)
Total increase (decrease) in net assets		0.13
Net assets, end of period	$	25.13
Shares outstanding, end of period		12,001,000
Total return based on net asset value (4)		2.64		%
Ratios: (5)
Expenses to average net assets gross of fee waivers		7.31		%
Net expenses to average net assets net of fee waivers		5.79		%
Net investment income to average net assets		11.94		%
Portfolio turnover rate (6)		7.38		%
Supplemental Data:
Net assets, end of period	$	301,543
Asset coverage ratio (7)		253.07		%

(1)The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

(2)The per share data was derived by using the weighted average shares outstanding during the period.

(3)The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

(4)Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.

(5)Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains).

(6)Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported.

(7)In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

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Business and Organization (Additional Information) (Details)	Mar. 31, 2024
Summary of Investment Holdings [Line Items]
Acquisition Qualifying Assets Represent Percentage	70.00%
US Locations
Summary of Investment Holdings [Line Items]
Acquisition Qualifying Assets Represent Percentage	70.00%

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Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Organization costs	$ 51
Deferred offering costs	$ 224	$ 63
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment	90.00%
Description Of Excise Tax Distribution Requirements	Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

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Agreements and Related Party Transactions (Additional Information) (Details) - USD ($) $ in Thousands			3 Months Ended	12 Months Ended
		Dec. 18, 2023	Mar. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management Fee Expense	[1]		$ 0
Description of incentive fee on net investment income			Investment Income Incentive Fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).•100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized).•12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized).
Incentive fee on capital gains percentage			12.50%	12.50%
Incentive fee quarter hurdle rate			1.25%
Incentive fee annual hurdle rate			5.00%
Incentive Fee Expense			$ 918
Administrative Fees Expense			$ 108
Maximum [Member]
Related Party Transaction [Line Items]
Offering Cost Percentage of Net asset Value		1.00%
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Incentive Fee, Description			The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains,
Management Fee Agreement [Member]
Related Party Transaction [Line Items]
Management fee arrears annual rate			1.25%
Management Fee Expense			$ 1
Incentive Fee Expense			0
Adviser [Member]
Related Party Transaction [Line Items]
Incentive Fee Waiver			985
Incentive Fee Payable			$ 0
Incentive Fee Payment Condition One [Member] | Maximum [Member]
Related Party Transaction [Line Items]
Incentive fee annual hurdle rate			5.00%
Incentive Fee Payment Condition One [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate			1.25%
Incentive Fee Payment Condition Two [Member]
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage			100.00%
Incentive Fee Payment Condition Two [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate			1.43%
Incentive fee annual hurdle rate			5.72%
Incentive Fee Payment Condition Three [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate			1.43%
Incentive fee annual hurdle rate			5.72%
Pre-incentive fee net investment income percentage			12.50%
Expense Support Agreement [Member]
Related Party Transaction [Line Items]
Percentage of operating expenses		1.00%
Incurred Income | Adviser [Member]
Related Party Transaction [Line Items]
Incentive Fee Expense			$ 918
Capital gains | Adviser [Member]
Related Party Transaction [Line Items]
Incentive Fee Expense			67
Advisor (Member)
Related Party Transaction [Line Items]
Administrative Fees Expense			$ 108

[1] Value is less than $1.

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Investments - Summary of Company's Investment Portfolio (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 479,312	$ 0
Fair Value	[1]	$ 479,854	$ 0
% of Total Investments at Fair Value		100.00%
Equity Investments
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 13,603
Fair Value		$ 13,581
% of Total Investments at Fair Value		2.83%
Secured
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 464,499
Fair Value		$ 465,115
% of Total Investments at Fair Value		96.93%
Unsecured
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 1,210
Fair Value		$ 1,158
% of Total Investments at Fair Value		0.24%

[1] Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

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Investments - Summary of Industry composition of investments at fair value (Details)	Mar. 31, 2024
Schedule of Investments [Line Items]
Percentage of Investments at fair value	100.00%
Air Freight and Logistics
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.01%
Auto Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.03%
Building Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.86%
Capital Markets
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.40%
Chemicals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.82%
Commercial Services and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	8.53%
Construction & Engineering
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.23%
Construction Materials
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.71%
Containers and Packaging
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.39%
Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.21%
Diversified Consumer Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	9.06%
Diversified Financial Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	7.89%
Electrical Equipment
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.38%
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.23%
Energy Equipment and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.23%
Food Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.24%
Health Care Technology
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.04%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.83%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	11.53%
Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.93%
Household Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.05%
Industrial Conglomerates
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.95%
Insurance
Schedule of Investments [Line Items]
Percentage of Investments at fair value	11.07%
Internet Software & Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.49%
IT Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.14%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.10%
Machinery
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.16%
Media
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.53%
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.05%
Pharmaceuticals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.10%
Professional Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	4.91%
Real Estate Management and Development
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.97%
Road and Rail
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.05%
Software
Schedule of Investments [Line Items]
Percentage of Investments at fair value	11.16%
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.16%
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.68%
Trading Companies and Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.73%
Water Utilities
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.05%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.10%

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Investments - Summary of Geographic Composition of investments at fair value (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 479,312	$ 0
Fair Value	[1]	$ 479,854	$ 0
% of Total Investments at Fair Value		100.00%
Fair Value as Net Assets		159.13%
United States
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 470,912
Fair Value		$ 471,487
% of Total Investments at Fair Value		98.26%
Fair Value as Net Assets		156.36%
Canada
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 5,787
Fair Value		$ 5,774
% of Total Investments at Fair Value		1.20%
Fair Value as Net Assets		1.91%
Luxembourg
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 2,613
Fair Value		$ 2,593
% of Total Investments at Fair Value		0.54%
Fair Value as Net Assets		0.86%

[1] Non-controlled/non-affiliated investments at amortized cost of $479,312 and zero as of March 31, 2024 and December 31, 2023, respectively.

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Investments (Additional Information) (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Investments, Debt and Equity Securities [Abstract]
Portfolio companies on non-accrual status	$ 0

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Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 479,854
Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,158
Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	465,115
Fair Value, Inputs, Level 1 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 1 [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 1 [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 2 [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 2 [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	479,854	[1]
Fair Value, Inputs, Level 3 [Member] | Unsecured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,158
Fair Value, Inputs, Level 3 [Member] | Secured
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	465,115	[1]
Equity Method Investments
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	13,581
Equity Method Investments | Fair Value, Inputs, Level 1 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Equity Method Investments | Fair Value, Inputs, Level 2 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Equity Method Investments | Fair Value, Inputs, Level 3 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 13,581	[1]

[1] As of March 31, 2024, included within the fair value of Level 3 assets of $479,854 is an amount of $31,907 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices).

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Fair Value Measurement - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortization of premium/accretion of discount, net	$ 438
Fair value, end of period	31,907
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	0
Purchase of investments (including received in-kind)	496,589
Proceeds from principal repayments and sales of investments	(17,709)
Amortization of premium/accretion of discount, net	438
Net realized gain (loss) on investments	(6)
Net change in unrealized appreciation (depreciation) on investments	542
Fair value, end of period	479,854
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	542
Secured | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	0
Purchase of investments (including received in-kind)	481,778
Proceeds from principal repayments and sales of investments	(17,709)
Amortization of premium/accretion of discount, net	437
Net realized gain (loss) on investments	(6)
Net change in unrealized appreciation (depreciation) on investments	615
Fair value, end of period	465,115
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	615
Unsecured | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	0
Purchase of investments (including received in-kind)	1,208
Proceeds from principal repayments and sales of investments	0
Amortization of premium/accretion of discount, net	1
Net realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation) on investments	(51)
Fair value, end of period	1,158
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	(51)
Equity Method Investments | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	0
Purchase of investments (including received in-kind)	13,603
Proceeds from principal repayments and sales of investments	0
Amortization of premium/accretion of discount, net	0
Net realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation) on investments	(22)
Fair value, end of period	13,581
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024	$ (22)

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Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details)	Mar. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 479,854,000
Equity Method Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	13,581,000
Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	465,115,000
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	479,854,000	[1]
Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	13,581,000	[1]
Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	465,115,000	[1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 2,871,000	[1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1404
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1051
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1297	[2]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 433,208,000	[1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1406
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.0829
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1044	[2]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 1,158,000	[1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1965
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1494
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.1688	[2]
Market Quotation[Member] | Markit[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 10,458,000	[1]
Market Quotation[Member] | Markit[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100.69
Market Quotation[Member] | Markit[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	94.63
Market Quotation[Member] | Markit[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	99.93	[2]
Recent Transaction[Member] | Transaction Price[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 21,449,000	[1]
Recent Transaction[Member] | Transaction Price[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	100.05
Recent Transaction[Member] | Transaction Price[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	98.99
Recent Transaction[Member] | Transaction Price[Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	99.33	[2]
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure, Total	$ 10,710,000	[1]
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	31.5
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.9	[2]

[1] As of March 31, 2024, included within the fair value of Level 3 assets of $479,854 is an amount of $31,907 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices).

[2] Weighted averages are calculated based on fair value of investments.

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Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure	$ 479,854
Third-party pricing and transaction prices	$ 31,907

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Borrowings (Additional Information) (Details) - USD ($) $ in Thousands			3 Months Ended
		Jan. 19, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Aggregate principal committed			$ 450,000
Minimum asset coverage ratio			150.00%
Asset coverage ratio	[1],[2]		253.07%
Interest rate description		The Margin is equal 1.90% with respect to the portion of the SG Facility used to finance acquisitions of broadly-syndicated loans (subject to a maximum of 20%) and 2.40% with respect to the portion of the SG Facility used to finance acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an event of default.
Interest expense			$ 2,514
Unused commitment fees			$ 293
Weighted average interest rate on borrowings outstanding			7.72%
Outstanding principal			$ 197,000
SG Facility [Member]
Debt Instrument [Line Items]
Aggregate principal committed		$ 450,000	450,000
Outstanding principal			$ 197,000
SG Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Amount increases under certain conditions		1,000,000
SG Facility [Member] | Minimum [Member]
Debt Instrument [Line Items]
Amount increases under certain conditions		$ 750,000

[1] In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

[2] The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

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Borrowings - Summary of Debt Obligations (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Jan. 19, 2024
Debt Instrument [Line Items]
Aggregate principal committed		$ 450,000
Outstanding principal		197,000
Carrying Value		197,000
Unused Portion	[1]	253,000
Total debt, net of deferred financing costs	[2]	126,307
SG Facility [Member]
Debt Instrument [Line Items]
Aggregate principal committed		450,000	$ 450,000
Outstanding principal		197,000
Carrying Value		197,000
Unused Portion	[1]	253,000
Total debt, net of deferred financing costs	[2]	$ 126,307

[1] The unused portion is the amount upon which commitment fees, if any, are based.

[2] The amount available reflects any limitations related to the SG Facility’s borrowing base.

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Borrowings - Summary of Components of Interest Expense (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Interest Expense, Debt [Abstract]
Stated interest expense	$ 2,514
Facility unused fees	293
Amortization of financing and debt issuance costs	144
Total interest expense	2,951
Cash paid for interest expense	$ 0

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Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Commitments outstanding
Derivative Contracts [Member]
Loss Contingencies [Line Items]
Commitments outstanding	0
Unfunded Investment Commitment [Member]
Loss Contingencies [Line Items]
Unfunded investment commitment	$ 42,415

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Net Assets (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Jan. 19, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 07, 2023
Equity, Class of Treasury Stock [Line Items]
Common shares, par value		$ 0.001	$ 0.001
Proceeds from contributed capital	$ 300.0
Contributed and purchased assets originated period	5 years
Common shares issued per share	$ 25
Common stock shares issued	12,000,000
Additions in company assets	$ 241.6
Subscription Arrangement [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares, par value	$ 0.001
Proceeds from contributed capital	$ 300.0
Common stock shares issued	12,000,000
Shares Repurchase Program [Member] | Maximum [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares repurchase percentage		7.50%
Private Offering
Equity, Class of Treasury Stock [Line Items]
Common shares beneficial interest per share				$ 25
Common stock, shares subscribed				1,000

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Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares
Dividends Payable [Line Items]
Distribution Per Share | $ / shares	$ 0.53
Distribution Amount | $	$ 6,361
Dividend Declared [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 29, 2024
Payment Date	Apr. 30, 2024
Distribution Per Share | $ / shares	$ 0.53
Distribution Amount | $	$ 6,361

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Financial Highlights - Summary of Financial Highlights (Details) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares shares	[1]
Investment Company, Financial Highlights [Abstract]
Net assets, beginning of period	$ 25	[2],[3]
Net investment income	0.61	[2],[3]
Net realized gain (loss)	0	[2],[3]
Net change in unrealized appreciation (depreciation)	0.05	[2],[3]
Net increase in net assets resulting from operations	0.66	[2],[3]
Distributions declared	(0.53)	[2],[3]
Total increase (decrease) in net assets	0.13	[2],[3]
Net assets, end of period	$ 25.13	[2],[3]
Shares outstanding, end of period | shares	12,001,000	[2],[3]
Total return based on net asset value	2.64%	[2],[3],[4]
Ratios:
Expenses to average net assets gross of fee waivers	7.31%	[5]
Net expenses to average net assets	5.79%	[5]
Net investment income to average net assets	11.94%	[5]
Portfolio turnover rate	7.38%	[5],[6]
Supplemental Data:
Net assets, end of period | $	$ 301,543
Asset coverage ratio	253.07%	[7]

[1] The Company commenced operations on January 19, 2024. Rates are based on the period of January 19, 2024 through March 31, 2024.

[2] The per share data was derived by using the weighted average shares outstanding during the period.

[3] The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 8).

[4] Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.

[5] Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains).

[6] Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported.

[7] In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.

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Subsequent Events (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands		May 10, 2024	Apr. 01, 2024	Mar. 31, 2024	Jan. 19, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Common stock shares, issued				12,001,000		1,000
Common Stock, Value, Issued	[1]			$ 12		$ 0
Common shares issued per share					$ 25
Subsequent Event [Member]
Subsequent Event [Line Items]
Subsequent event date		May 10, 2024
Common stock shares, issued			9,595,404
Common Stock, Shares Authorized			12,001,000
Common Stock, Value, Issued			$ 542,700
Common shares issued per share			$ 25.13

[1] Unlimited shares authorized, 12,001,000 and 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.