XML 315 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Portfolio - Composition by Industry Sector (Details)
$ in Thousands
2 Months Ended
Jun. 30, 2024
USD ($)
Schedule of Investments [Line Items]  
Fair Value $ 503,503
Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 100.00%
Insurance Brokers  
Schedule of Investments [Line Items]  
Fair Value $ 69,210
Insurance Brokers | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 13.60%
Application Software  
Schedule of Investments [Line Items]  
Fair Value $ 48,066
Application Software | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 9.50%
Air Freight & Logistics  
Schedule of Investments [Line Items]  
Fair Value $ 47,585
Air Freight & Logistics | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 9.50%
Health Care Services  
Schedule of Investments [Line Items]  
Fair Value $ 41,615
Health Care Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 8.20%
Construction & Engineering  
Schedule of Investments [Line Items]  
Fair Value $ 33,216
Construction & Engineering | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 6.60%
Diversified Support Services  
Schedule of Investments [Line Items]  
Fair Value $ 23,745
Diversified Support Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 4.70%
Systems Software  
Schedule of Investments [Line Items]  
Fair Value $ 22,916
Systems Software | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 4.60%
Electrical Components & Equipment  
Schedule of Investments [Line Items]  
Fair Value $ 21,854
Electrical Components & Equipment | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 4.30%
Trading Companies & Distributors  
Schedule of Investments [Line Items]  
Fair Value $ 20,907
Trading Companies & Distributors | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 4.20%
Specialty Chemicals  
Schedule of Investments [Line Items]  
Fair Value $ 18,158
Specialty Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 3.60%
Publishing  
Schedule of Investments [Line Items]  
Fair Value $ 14,907
Publishing | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 3.00%
Cargo Ground Transportation  
Schedule of Investments [Line Items]  
Fair Value $ 14,535
Cargo Ground Transportation | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 2.90%
Human Resource & Employment Services  
Schedule of Investments [Line Items]  
Fair Value $ 14,102
Human Resource & Employment Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 2.80%
Personal Care Products  
Schedule of Investments [Line Items]  
Fair Value $ 12,749
Personal Care Products | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 2.50%
Education Services  
Schedule of Investments [Line Items]  
Fair Value $ 11,425
Education Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 2.30%
Health Care Equipment  
Schedule of Investments [Line Items]  
Fair Value $ 10,406
Health Care Equipment | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 2.10%
Research & Consulting Services  
Schedule of Investments [Line Items]  
Fair Value $ 9,491
Research & Consulting Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.90%
Specialized Consumer Services  
Schedule of Investments [Line Items]  
Fair Value $ 8,716
Specialized Consumer Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.70%
Environmental & Facilities Services  
Schedule of Investments [Line Items]  
Fair Value $ 6,800
Environmental & Facilities Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.40%
Diversified Financial Services  
Schedule of Investments [Line Items]  
Fair Value $ 5,910
Diversified Financial Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.20%
Health Care Facilities  
Schedule of Investments [Line Items]  
Fair Value $ 5,083
Health Care Facilities | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.00%
Consumer Finance  
Schedule of Investments [Line Items]  
Fair Value $ 5,057
Consumer Finance | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.00%
Asset Management & Custody Banks  
Schedule of Investments [Line Items]  
Fair Value $ 5,034
Asset Management & Custody Banks | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.00%
Property & Casualty Insurance  
Schedule of Investments [Line Items]  
Fair Value $ 4,847
Property & Casualty Insurance | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 1.00%
Hotels, Resorts & Cruise Lines  
Schedule of Investments [Line Items]  
Fair Value $ 4,730
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.90%
Food Distributors  
Schedule of Investments [Line Items]  
Fair Value $ 4,667
Food Distributors | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.90%
Real Estate Services  
Schedule of Investments [Line Items]  
Fair Value $ 4,500
Real Estate Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.90%
IT Consulting & Other Services  
Schedule of Investments [Line Items]  
Fair Value $ 4,437
IT Consulting & Other Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.90%
Construction Machinery & Heavy Transportation Equipment  
Schedule of Investments [Line Items]  
Fair Value $ 4,289
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.90%
Interactive Media & Services  
Schedule of Investments [Line Items]  
Fair Value $ 2,172
Interactive Media & Services | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.40%
Aerospace & Defense  
Schedule of Investments [Line Items]  
Fair Value $ 1,442
Aerospace & Defense | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.30%
Electronic Equipment & Instruments  
Schedule of Investments [Line Items]  
Fair Value $ 932
Electronic Equipment & Instruments | Investment Owned, At Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percentage of Portfolio 0.20%