Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Schedule of Investments [Line Items]
Amortized Cost		$ 522,445	[1],[2],[3]	$ 464,320	[4],[5],[6]
Fair Value		$ 515,572	[3],[7]	$ 463,295	[6],[8]
Percentage of Net Assets		151.20%	[3]	135.70%	[6]
Cash equivalents		$ 6,410	[1],[2]	$ 22,877	[4],[5]
Cash equivalents, fair value		$ 6,410	[7]	$ 22,877	[8]
Cash equivalents, percentage of net assets		1.90%		6.70%
Total Investments and Cash Equivalents		$ 528,855	[1],[2]	$ 487,197	[4],[5]
Total Investments and Cash Equivalents		$ 521,982	[7]	$ 486,172	[8]
Total Investments and Cash Equivalents		153.10%		142.40%
Capital Goods
Schedule of Investments [Line Items]
Amortized Cost		$ 59,608	[1],[2]	$ 57,159	[4],[5]
Fair Value		$ 59,349	[7]	$ 56,999	[8]
Percentage of Net Assets		17.40%		16.60%
Commercial & Professional Services
Schedule of Investments [Line Items]
Amortized Cost		$ 79,883	[1],[2],[9],[10]	$ 64,327	[4],[5]
Fair Value		$ 79,691	[7],[9],[10]	$ 64,880	[8]
Percentage of Net Assets		23.40%	[9],[10]	19.00%
Consumer Durables & Apparel
Schedule of Investments [Line Items]
Amortized Cost		$ 19,573	[1],[2],[10]	$ 9,504	[4],[5]
Fair Value		$ 19,445	[7],[10]	$ 9,499	[8]
Percentage of Net Assets		5.70%	[10]	2.80%
Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		$ 40,084	[1],[2]	$ 29,447	[4],[5]
Fair Value		$ 40,116	[7]	$ 29,642	[8]
Percentage of Net Assets		11.80%		8.60%
Financial Services
Schedule of Investments [Line Items]
Amortized Cost		$ 15,608	[1],[2]	$ 15,416	[4],[5]
Fair Value		$ 15,528	[7]	$ 15,433	[8]
Percentage of Net Assets		4.60%		4.60%
Food and Beverage
Schedule of Investments [Line Items]
Amortized Cost		$ 39,220	[1],[2]	$ 37,824	[4],[5]
Fair Value		$ 37,699	[7]	$ 36,344	[8]
Percentage of Net Assets		11.10%		10.60%
Healthcare Equipment & Services
Schedule of Investments [Line Items]
Amortized Cost		$ 39,146	[1],[2]	$ 36,895	[4],[5]
Fair Value		$ 38,195	[7]	$ 36,865	[8]
Percentage of Net Assets		11.20%		10.80%
Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 24,152	[1],[2]	$ 24,155	[4],[5]
Fair Value		$ 24,476	[7]	$ 24,185	[8]
Percentage of Net Assets		7.20%		7.10%
Materials
Schedule of Investments [Line Items]
Amortized Cost		$ 4,692	[1],[2]	$ 4,698	[4],[5]
Fair Value		$ 4,747	[7]	$ 4,725	[8]
Percentage of Net Assets		1.40%		1.40%
Media & Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 40,824	[1],[2]	$ 34,927	[4],[5]
Fair Value		$ 39,417	[7]	$ 34,834	[8]
Percentage of Net Assets		11.60%		10.20%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		$ 10,164	[1],[2]	$ 9,790	[4],[5]
Fair Value		$ 10,017	[7]	$ 9,653	[8]
Percentage of Net Assets		2.90%		2.90%
Real Estate Management & Development
Schedule of Investments [Line Items]
Amortized Cost		$ 38,346	[1],[2]	$ 35,263	[4],[5]
Fair Value		$ 38,552	[7]	$ 35,299	[8]
Percentage of Net Assets		11.30%		10.30%
Software & Services
Schedule of Investments [Line Items]
Amortized Cost		$ 63,154	[1],[2]	$ 59,016	[4],[5]
Fair Value		$ 60,764	[7]	$ 59,014	[8]
Percentage of Net Assets		17.80%		17.20%
Transportation
Schedule of Investments [Line Items]
Amortized Cost		$ 20,311	[1],[2]	$ 20,211	[4],[5]
Fair Value		$ 20,243	[7]	$ 20,275	[8]
Percentage of Net Assets		5.90%		6.00%
Investment, Identifier [Axis]: 2000 Ponce Owner, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]	4.25%
Interest Rate	[10]	7.91%
Par	[10]	$ 4,908
Amortized Cost	[1],[2],[10]	4,847
Fair Value	[7],[10]	$ 4,846
Percentage of Net Assets	[10]	1.40%
Investment, Identifier [Axis]: 7050 Rime Village Owner, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[10]	4.50%	[11]
Interest Rate		8.16%	[10]	8.23%	[11]
Par		$ 4,389	[10]	$ 4,389	[11]
Amortized Cost		4,340	[1],[2]	4,335	[4],[5],[11]
Fair Value		$ 4,345	[7]	$ 4,334	[8],[11]
Percentage of Net Assets		1.30%		1.30%	[11]
Investment, Identifier [Axis]: A&J Holdco, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.95%	[9],[10]	8.93%	[11],[12]
Par		$ 9,034	[9],[10]	$ 6,928	[11],[12]
Amortized Cost		8,918	[1],[2],[9],[10]	6,820	[4],[5],[11],[12]
Fair Value		$ 8,962	[7],[9],[10]	$ 6,865	[8],[11],[12]
Percentage of Net Assets		2.60%	[9],[10]	2.00%	[11],[12]
Investment, Identifier [Axis]: AMC Entertainment Holdings, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[9],[10],[13],[14]	7.00%	[11],[12],[15],[16]
Interest Rate		10.68%	[9],[10],[13],[14]	10.73%	[11],[12],[15],[16]
Par		$ 9,157	[9],[10],[13],[14]	$ 9,180	[11],[12],[15],[16]
Amortized Cost		9,092	[1],[2],[9],[10],[13],[14]	9,110	[4],[5],[11],[12],[15],[16]
Fair Value		$ 9,023	[7],[9],[10],[13],[14]	$ 9,215	[8],[11],[12],[15],[16]
Percentage of Net Assets		2.70%	[9],[10],[13],[14]	2.70%	[11],[12],[15],[16]
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.50%
Interest Rate	[11],[12]			10.32%
Par	[11],[12]			$ 10,890
Amortized Cost	[4],[5],[11],[12]			10,736
Fair Value	[8],[11],[12]			$ 10,727
Percentage of Net Assets	[11],[12]			3.10%
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.50%
Interest Rate	[9],[10]	10.17%
Par	[9],[10]	$ 10,863
Amortized Cost	[1],[2],[9],[10]	10,715
Fair Value	[7],[9],[10]	$ 10,679
Percentage of Net Assets	[9],[10]	3.10%
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.50%
Interest Rate	[9],[10]	10.17%
Par	[9],[10]	$ 2,699
Amortized Cost	[1],[2],[9],[10]	2,659
Fair Value	[7],[9],[10]	$ 2,653
Percentage of Net Assets	[9],[10]	0.80%
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[9],[10]	6.50%	[11],[12]
Interest Rate		10.17%	[9],[10]	10.32%	[11],[12]
Par		$ 209	[9],[10]	$ 424	[11],[12]
Amortized Cost		195	[1],[2],[9],[10]	408	[4],[5],[11],[12]
Fair Value		$ 205	[7],[9],[10]	$ 417	[8],[11],[12]
Percentage of Net Assets		0.10%	[9],[10]	0.10%	[11],[12]
Investment, Identifier [Axis]: Afore Insurance Services, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.67%	[9],[10]	8.74%	[11],[12]
Par		$ 2,273	[9],[10]	$ 2,213	[11],[12]
Amortized Cost		2,246	[1],[2],[9],[10]	2,184	[4],[5],[11],[12]
Fair Value		$ 2,232	[7],[9],[10]	$ 2,195	[8],[11],[12]
Percentage of Net Assets		0.70%	[9],[10]	0.60%	[11],[12]
Investment, Identifier [Axis]: Alcrete, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[9],[10]	6.75%	[11],[12]
Interest Rate		10.45%	[9],[10]	10.42%	[11],[12]
Par		$ 4,536	[9],[10]	$ 4,548	[11],[12]
Amortized Cost		4,450	[1],[2],[9],[10]	4,457	[4],[5],[11],[12]
Fair Value		$ 4,496	[7],[9],[10]	$ 4,475	[8],[11],[12]
Percentage of Net Assets		1.30%	[9],[10]	1.30%	[11],[12]
Investment, Identifier [Axis]: Alcrete, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[9],[10]	6.75%	[11],[12]
Interest Rate		10.45%	[9],[10]	10.42%	[11],[12]
Par		$ 254	[9],[10]	$ 254	[11],[12]
Amortized Cost		242	[1],[2],[9],[10]	241	[4],[5],[11],[12]
Fair Value		$ 251	[7],[9],[10]	$ 250	[8],[11],[12]
Percentage of Net Assets		0.10%	[9],[10]	0.10%	[11],[12]
Investment, Identifier [Axis]: Align ENTA Management Services, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			5.00%
Interest Rate	[11],[12]			8.72%
Par	[11],[12]			$ 2,735
Amortized Cost	[4],[5],[11],[12]			2,711
Fair Value	[8],[11],[12]			$ 2,734
Percentage of Net Assets	[11],[12]			0.80%
Investment, Identifier [Axis]: Anasazi Medical Payment Solutions, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		16.00%	[9]	16.00%	[12]
Interest Rate		16.00%	[9]	10.00%	[12]
Interest Rate, PIK		6.00%	[9]	16.00%	[12]
Par		$ 3,371	[9]	$ 3,294	[12]
Amortized Cost		3,295	[1],[2],[9]	3,214	[4],[5],[12]
Fair Value		$ 3,314	[7],[9]	$ 3,189	[8],[12]
Percentage of Net Assets		1.00%	[9]	0.90%	[12]
Investment, Identifier [Axis]: Ark Data Centers, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.45%	[9],[10]	8.42%	[11],[12]
Par		$ 4,515	[9],[10]	$ 4,516	[11],[12]
Amortized Cost		4,429	[1],[2],[9],[10]	4,425	[4],[5],[11],[12]
Fair Value		$ 4,358	[7],[9],[10]	$ 4,330	[8],[11],[12]
Percentage of Net Assets		1.30%	[9],[10]	1.30%	[11],[12]
Investment, Identifier [Axis]: Ark Data Centers, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.45%	[9],[10]	8.42%	[11],[12]
Par		$ 585	[9],[10]	$ 328	[11],[12]
Amortized Cost		574	[1],[2],[9],[10]	316	[4],[5],[11],[12]
Fair Value		$ 564	[7],[9],[10]	$ 314	[8],[11],[12]
Percentage of Net Assets		0.20%	[9],[10]	0.10%	[11],[12]
Investment, Identifier [Axis]: Arrow Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.75%
Interest Rate	[11],[12]			10.47%
Par	[11],[12]			$ 10,143
Amortized Cost	[4],[5],[11],[12]			9,980
Fair Value	[8],[11],[12]			$ 9,991
Percentage of Net Assets	[11],[12]			2.90%
Investment, Identifier [Axis]: Arrow, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.75%
Interest Rate	[9],[10]	10.67%
Par	[9],[10]	$ 10,091
Amortized Cost	[1],[2],[9],[10]	9,935
Fair Value	[7],[9],[10]	$ 9,879
Percentage of Net Assets	[9],[10]	2.90%
Investment, Identifier [Axis]: Attigo Health, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.92%	[9],[10]	8.97%	[11],[12]
Par		$ 5,104	[9],[10]	$ 5,117	[11],[12]
Amortized Cost		5,030	[1],[2],[9],[10]	5,039	[4],[5],[11],[12]
Fair Value		$ 4,849	[7],[9],[10]	$ 5,000	[8],[11],[12]
Percentage of Net Assets		1.40%	[9],[10]	1.50%	[11],[12]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2 | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[9],[10],[13]	7.25%	[11],[12],[15]
Interest Rate		11.03%	[9],[10],[13]	11.08%	[11],[12],[15]
Par		$ 8,616	[9],[10],[13]	$ 8,616	[11],[12],[15]
Amortized Cost		8,452	[1],[2],[9],[10],[13]	8,442	[4],[5],[11],[12],[15]
Fair Value		$ 8,540	[7],[9],[10],[13]	$ 8,527	[8],[11],[12],[15]
Percentage of Net Assets		2.50%	[9],[10],[13]	2.50%	[11],[12],[15]
Investment, Identifier [Axis]: BSU VS Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		8.92%	[9],[10]	9.22%	[11],[12]
Par		$ 3,666	[9],[10]	$ 3,675	[11],[12]
Amortized Cost		3,632	[1],[2],[9],[10]	3,640	[4],[5],[11],[12]
Fair Value		$ 3,637	[7],[9],[10]	$ 3,679	[8],[11],[12]
Percentage of Net Assets		1.10%	[9],[10]	1.10%	[11],[12]
Investment, Identifier [Axis]: BV Design Multifamily DST | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		3.35%	[9],[10]	3.45%	[11],[12]
Interest Rate		7.12%	[9],[10]	7.10%	[11],[12]
Par		$ 7,263	[9],[10]	$ 7,263	[11],[12]
Amortized Cost		7,213	[1],[2],[9],[10]	7,204	[4],[5],[11],[12]
Fair Value		$ 7,263	[7],[9],[10]	$ 7,227	[8],[11],[12]
Percentage of Net Assets		2.10%	[9],[10]	2.10%	[11],[12]
Investment, Identifier [Axis]: Best Practice Associates, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[9],[10]	6.75%	[11],[12]
Interest Rate		10.43%	[9],[10]	10.52%	[11],[12]
Par		$ 7,784	[9],[10]	$ 7,804	[11],[12]
Amortized Cost		7,626	[1],[2],[9],[10]	7,637	[4],[5],[11],[12]
Fair Value		$ 7,597	[7],[9],[10]	$ 7,726	[8],[11],[12]
Percentage of Net Assets		2.20%	[9],[10]	2.30%	[11],[12]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[9],[10]	6.00%	[11],[12]
Interest Rate		9.67%	[9],[10]	9.72%	[11],[12]
Par		$ 8,112	[9],[10]	$ 7,890	[11],[12]
Amortized Cost		7,905	[1],[2],[9],[10]	7,673	[4],[5],[11],[12]
Fair Value		$ 7,966	[7],[9],[10]	$ 7,731	[8],[11],[12]
Percentage of Net Assets		2.30%	[9],[10]	2.30%	[11],[12]
Investment, Identifier [Axis]: Brightwood Acquisitions MOI, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.75%
Interest Rate	[9],[10]	10.40%
Par	[9],[10]	$ 10,732
Amortized Cost	[1],[2],[9],[10]	10,356
Fair Value	[7],[9],[10]	$ 10,464
Percentage of Net Assets	[9],[10]	3.10%
Investment, Identifier [Axis]: Broadsign International Holding Company | Equity Interest
Schedule of Investments [Line Items]
Units (in shares)				202
Amortized Cost	[4],[5]			$ 1,800
Fair Value	[8]			$ 1,800
Percentage of Net Assets				0.50%
Investment, Identifier [Axis]: Broadsign International Holding Company | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread				14.00%
Interest Rate, PIK				14.00%
Par				$ 12,000
Amortized Cost	[4],[5]			10,219
Fair Value	[8]			$ 10,195
Percentage of Net Assets				3.00%
Investment, Identifier [Axis]: Broadsign International Holding Company | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[14]	14.00%
Interest Rate, PIK	[14]	14.00%
Par	[14]	$ 12,000
Amortized Cost	[1],[2],[14]	10,263
Fair Value	[7],[14]	$ 9,843
Percentage of Net Assets	[14]	2.90%
Investment, Identifier [Axis]: Broadsign International Holding Company | Warrants
Schedule of Investments [Line Items]
Units (in shares)		202
Amortized Cost	[1],[2]	$ 1,800
Fair Value	[7]	$ 1,800
Percentage of Net Assets		0.50%
Investment, Identifier [Axis]: By Light Professional IT Services, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.17%	[9],[10]	9.22%	[11],[12]
Par		$ 6,158	[9],[10]	$ 5,888	[11],[12]
Amortized Cost		6,067	[1],[2],[9],[10]	5,799	[4],[5],[11],[12]
Fair Value		$ 6,189	[7],[9],[10]	$ 5,888	[8],[11],[12]
Percentage of Net Assets		1.80%	[9],[10]	1.70%	[11],[12]
Investment, Identifier [Axis]: CDL IV Meadow, LLC | Equity Interest
Schedule of Investments [Line Items]
Par		$ 4,114
Amortized Cost	[1],[2]	4,114
Fair Value	[7]	$ 4,198
Percentage of Net Assets		1.20%
Investment, Identifier [Axis]: CL AK Broadstreet, L.P. | Equity Interest
Schedule of Investments [Line Items]
Units (in shares)	[17]	10,019
Amortized Cost		$ 10,019	[1],[2],[17]	$ 10,019	[4],[5],[18]
Fair Value		$ 10,606	[7],[17]	$ 10,008	[8],[18]
Percentage of Net Assets		3.10%	[17]	2.90%	[18]
Investment, Identifier [Axis]: CL FLS A, L.P. | Equity Interest
Schedule of Investments [Line Items]
Units (in shares)	[10]	6
Amortized Cost	[1],[2],[10]	$ 6
Fair Value	[7],[10]	$ 80
Percentage of Net Assets	[10]	0.00%
Investment, Identifier [Axis]: CL FLS A, LP - Equity Interest (Metagenics) | Equity Interest
Schedule of Investments [Line Items]
Amortized Cost	[4],[5],[11]			$ 10,586
Fair Value	[8],[11]			$ 10,605
Percentage of Net Assets	[11]			3.10%
Investment, Identifier [Axis]: CL Meadow Intermediate, LLC | Equity Interest
Schedule of Investments [Line Items]
Units (in shares)		1,962
Amortized Cost	[1],[2]	$ 1,962
Fair Value	[7]	$ 1,941
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: CL Thematic - Equity Interest (Emergence Software) | Equity Interest
Schedule of Investments [Line Items]
Amortized Cost	[4],[5],[18]			$ 0
Fair Value	[8],[18]			$ 2
Percentage of Net Assets	[18]			0.00%
Investment, Identifier [Axis]: CL Thematic, L.P. | Equity Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[2],[17]	$ 0
Fair Value	[7],[17]
Percentage of Net Assets	[17]	0.00%
Investment, Identifier [Axis]: CMM Investments 137 Canton, LLC 1L CL 12/25 | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11]			4.15%
Interest Rate	[11]			7.88%
Par	[11]			$ 4,752
Amortized Cost	[4],[5],[11]			4,706
Fair Value	[8],[11]			$ 4,706
Percentage of Net Assets	[11]			1.40%
Investment, Identifier [Axis]: CMM Investments 137 Canton, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]	4.15%
Interest Rate	[10]	7.82%
Par	[10]	$ 4,752
Amortized Cost	[1],[2],[10]	4,712
Fair Value	[7],[10]	$ 4,704
Percentage of Net Assets	[10]	1.40%
Investment, Identifier [Axis]: CX Institutional - CL Meadow Intermediate, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)				1,962
Amortized Cost	[4],[5]			$ 1,962
Fair Value	[8]			$ 1,945
Percentage of Net Assets				0.60%
Investment, Identifier [Axis]: CX Institutional, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[9],[10]	6.00%	[11],[12]
Interest Rate		9.17%	[9],[10]	9.72%	[11],[12]
Par		$ 1,784	[9],[10]	$ 1,787	[11],[12]
Amortized Cost		1,720	[1],[2],[9],[10]	1,720	[4],[5],[11],[12]
Fair Value		$ 1,788	[7],[9],[10]	$ 1,801	[8],[11],[12]
Percentage of Net Assets		0.50%	[9],[10]	0.50%	[11],[12]
Investment, Identifier [Axis]: CX Institutional, LLC | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[9],[10]	8.00%	[11],[12]
Interest Rate, PIK		8.00%	[9],[10]	8.00%	[11],[12]
Par		$ 8,167	[9],[10]	$ 8,007	[11],[12]
Amortized Cost		6,307	[1],[2],[9],[10]	6,070	[4],[5],[11],[12]
Fair Value		$ 6,182	[7],[9],[10]	$ 6,025	[8],[11],[12]
Percentage of Net Assets		1.80%	[9],[10]	1.80%	[11],[12]
Investment, Identifier [Axis]: Caylent, Inc. | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		18.00%
Interest Rate, PIK		18.00%
Par		$ 1,869
Amortized Cost	[1],[2]	1,748
Fair Value	[7]	$ 1,841
Percentage of Net Assets		0.50%
Investment, Identifier [Axis]: Chirisa Volo, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[9],[10]	6.25%	[11],[12]
Interest Rate		9.92%	[9],[10]	9.97%	[11],[12]
Par		$ 7,140	[9],[10]	$ 7,194	[11],[12]
Amortized Cost		7,101	[1],[2],[9],[10]	7,150	[4],[5],[11],[12]
Fair Value		$ 7,083	[7],[9],[10]	$ 7,187	[8],[11],[12]
Percentage of Net Assets		2.10%	[9],[10]	2.10%	[11],[12]
Investment, Identifier [Axis]: CityVet, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]	7.00%
Interest Rate	[10]	10.66%
Par	[10]	$ 2,510
Amortized Cost	[1],[2],[10]	2,445
Fair Value	[7],[10]	$ 2,473
Percentage of Net Assets	[10]	0.70%
Investment, Identifier [Axis]: Cleanova Midco Limited | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.42%	[9],[10]	8.48%	[11],[12]
Par		$ 10,587	[9],[10]	$ 10,613	[11],[12]
Amortized Cost		10,253	[1],[2],[9],[10]	10,263	[4],[5],[11],[12]
Fair Value		$ 10,100	[7],[9],[10]	$ 10,146	[8],[11],[12]
Percentage of Net Assets		3.00%	[9],[10]	3.00%	[11],[12]
Investment, Identifier [Axis]: Crete PA Holdco, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.42%	[9],[10]	8.57%	[11],[12]
Par		$ 5,336	[9],[10]	$ 3,000	[11],[12]
Amortized Cost		5,248	[1],[2],[9],[10]	2,925	[4],[5],[11],[12]
Fair Value		$ 5,240	[7],[9],[10]	$ 2,961	[8],[11],[12]
Percentage of Net Assets		1.50%	[9],[10]	0.90%	[11],[12]
Investment, Identifier [Axis]: Emergence Mobility Technologies, Inc | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		8.50%	[9],[10]	8.50%	[11]
Interest Rate		12.19%	[9],[10]	12.23%	[11]
Interest Rate, PIK		3.50%	[9],[10]	3.50%	[11]
Par		$ 5,639	[9],[10]	$ 5,589	[11]
Amortized Cost		5,454	[1],[2],[9],[10]	5,395	[4],[5],[11]
Fair Value		$ 5,368	[7],[9],[10]	$ 5,449	[8],[11]
Percentage of Net Assets		1.60%	[9],[10]	1.60%	[11]
Investment, Identifier [Axis]: Fabletics Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			7.50%
Interest Rate	[11],[12]			11.34%
Par	[11],[12]			$ 9,693
Amortized Cost	[4],[5],[11],[12]			9,504
Fair Value	[8],[11],[12]			$ 9,499
Percentage of Net Assets	[11],[12]			2.80%
Investment, Identifier [Axis]: Fabletics, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	7.50%
Interest Rate	[9],[10]	11.17%
Par	[9],[10]	$ 9,754
Amortized Cost	[1],[2],[9],[10]	9,573
Fair Value	[7],[9],[10]	$ 9,505
Percentage of Net Assets	[9],[10]	2.80%
Investment, Identifier [Axis]: Farrell & Fuller, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		11.50%	[9],[19]	11.50%	[12],[20]
Interest Rate		11.50%	[9],[19]	11.50%	[12],[20]
Par		$ 5,617	[9],[19]	$ 5,662	[12],[20]
Amortized Cost		5,619	[1],[2],[9],[19]	5,664	[4],[5],[12],[20]
Fair Value		$ 5,617	[7],[9],[19]	$ 5,662	[8],[12],[20]
Percentage of Net Assets		1.70%	[9],[19]	1.70%	[12],[20]
Investment, Identifier [Axis]: Fender Musical Instruments | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[13]	4.00%
Interest Rate	[10],[13]	7.65%
Par	[10],[13]	$ 10,899
Amortized Cost	[1],[2],[10],[13]	10,000
Fair Value	[7],[10],[13]	$ 9,940
Percentage of Net Assets	[10],[13]	2.90%
Investment, Identifier [Axis]: FreshPure Buyer, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.94%	[9],[10]	9.05%	[11],[12]
Par		$ 9,445	[9],[10]	$ 9,469	[11],[12]
Amortized Cost		9,276	[1],[2],[9],[10]	9,292	[4],[5],[11],[12]
Fair Value		$ 9,313	[7],[9],[10]	$ 9,326	[8],[11],[12]
Percentage of Net Assets		2.70%	[9],[10]	2.70%	[11],[12]
Investment, Identifier [Axis]: Galaxy Helios I, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.43%	[9],[10]	8.48%	[11],[12]
Par		$ 10,753	[9],[10]	$ 8,826	[11],[12]
Amortized Cost		10,531	[1],[2],[9],[10]	8,582	[4],[5],[11],[12]
Fair Value		$ 10,624	[7],[9],[10]	$ 8,747	[8],[11],[12]
Percentage of Net Assets		3.10%	[9],[10]	2.60%	[11],[12]
Investment, Identifier [Axis]: Garden Owner, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		9.25%	[9],[10]	9.25%	[11],[12]
Interest Rate		10.25%	[9],[10]	13.50%	[11],[12]
Interest Rate, PIK		3.50%	[9],[10]	6.50%	[11],[12]
Par		$ 3,799	[9],[10]	$ 3,756	[11],[12]
Amortized Cost		3,799	[1],[2],[9],[10]	3,756	[4],[5],[11],[12]
Fair Value		$ 3,827	[7],[9],[10]	$ 3,765	[8],[11],[12]
Percentage of Net Assets		1.10%	[9],[10]	1.10%	[11],[12]
Investment, Identifier [Axis]: Gas Media Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.69%	[9],[10]	8.99%	[11],[12]
Par		$ 8,213	[9],[10]	$ 8,234	[11],[12]
Amortized Cost		8,096	[1],[2],[9],[10]	8,109	[4],[5],[11],[12]
Fair Value		$ 7,844	[7],[9],[10]	$ 8,119	[8],[11],[12]
Percentage of Net Assets		2.30%	[9],[10]	2.40%	[11],[12]
Investment, Identifier [Axis]: Gas Media Holdings, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.69%	[9],[10]	8.99%	[11],[12]
Par		$ 30	[9],[10]	$ 59	[11],[12]
Amortized Cost		22	[1],[2],[9],[10]	51	[4],[5],[11],[12]
Fair Value		$ 28	[7],[9],[10]	$ 58	[8],[11],[12]
Percentage of Net Assets		0.00%	[9],[10]	0.00%	[11],[12]
Investment, Identifier [Axis]: Getty Images, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		11.25%	[9],[13],[14]	11.25%	[12],[15],[16]
Interest Rate		11.25%	[9],[13],[14]	11.25%	[12],[15],[16]
Par		$ 15,318	[9],[13],[14]	$ 12,318	[12],[15],[16]
Amortized Cost		14,597	[1],[2],[9],[13],[14]	11,746	[4],[5],[12],[15],[16]
Fair Value		$ 13,757	[7],[9],[13],[14]	$ 11,578	[8],[12],[15],[16]
Percentage of Net Assets		4.00%	[9],[13],[14]	3.40%	[12],[15],[16]
Investment, Identifier [Axis]: Gridhawk Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10]	5.50%
Interest Rate	[10]	9.13%
Par	[10]	$ 5,998
Amortized Cost	[1],[2],[10]	5,933
Fair Value	[7],[10]	$ 5,938
Percentage of Net Assets	[10]	1.70%
Investment, Identifier [Axis]: Heritage Grocers Group, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[9],[10],[13]	6.75%	[11],[12],[15]
Interest Rate		10.52%	[9],[10],[13]	10.52%	[11],[12],[15]
Par		$ 10,068	[9],[10],[13]	$ 10,094	[11],[12],[15]
Amortized Cost		9,513	[1],[2],[9],[10],[13]	9,504	[4],[5],[11],[12],[15]
Fair Value		$ 7,776	[7],[9],[10],[13]	$ 7,886	[8],[11],[12],[15]
Percentage of Net Assets		2.30%	[9],[10],[13]	2.30%	[11],[12],[15]
Investment, Identifier [Axis]: IXOPay, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.67%	[9],[10]	8.87%	[11],[12]
Par		$ 6,235	[9],[10]	$ 6,235	[11],[12]
Amortized Cost		6,168	[1],[2],[9],[10]	6,165	[4],[5],[11],[12]
Fair Value		$ 6,166	[7],[9],[10]	$ 6,229	[8],[11],[12]
Percentage of Net Assets		1.80%	[9],[10]	1.80%	[11],[12]
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[9],[10]	4.75%	[11],[12]
Interest Rate		8.45%	[9],[10]	8.64%	[11],[12]
Par		$ 4,827	[9],[10]	$ 4,838	[11],[12]
Amortized Cost		4,754	[1],[2],[9],[10]	4,762	[4],[5],[11],[12]
Fair Value		$ 4,769	[7],[9],[10]	$ 4,795	[8],[11],[12]
Percentage of Net Assets		1.40%	[9],[10]	1.40%	[11],[12]
Investment, Identifier [Axis]: Jitterbit, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[9],[10]	9.50%	[11],[12]
Interest Rate		13.31%	[9],[10]	13.52%	[11],[12]
Interest Rate, PIK		4.50%	[9],[10]	3.50%	[11],[12]
Par		$ 1,520	[9],[10]	$ 1,503	[11],[12]
Amortized Cost		1,494	[1],[2],[9],[10]	1,475	[4],[5],[11],[12]
Fair Value		$ 1,451	[7],[9],[10]	$ 1,452	[8],[11],[12]
Percentage of Net Assets		0.40%	[9],[10]	0.40%	[11],[12]
Investment, Identifier [Axis]: Jitterbit, Inc. | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[9],[10]	9.50%	[11],[12]
Interest Rate		13.31%	[9],[10]	13.55%	[11],[12]
Par		$ 154	[9],[10]	$ 154	[11],[12]
Amortized Cost		151	[1],[2],[9],[10]	150	[4],[5],[11],[12]
Fair Value		$ 147	[7],[9],[10]	$ 149	[8],[11],[12]
Percentage of Net Assets		0.00%	[9],[10]	0.00%	[11],[12]
Investment, Identifier [Axis]: Kelso Industries, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10],[13]	5.75%	[11],[12],[15]
Interest Rate		9.42%	[9],[10],[13]	9.57%	[11],[12],[15]
Par		$ 8,973	[9],[10],[13]	$ 9,311	[11],[12],[15]
Amortized Cost		8,838	[1],[2],[9],[10],[13]	9,163	[4],[5],[11],[12],[15]
Fair Value		$ 8,917	[7],[9],[10],[13]	$ 9,328	[8],[11],[12],[15]
Percentage of Net Assets		2.60%	[9],[10],[13]	2.70%	[11],[12],[15]
Investment, Identifier [Axis]: Likewize Corp. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10],[13]	5.75%	[11],[12],[15]
Interest Rate		9.42%	[9],[10],[13]	9.66%	[11],[12],[15]
Par		$ 5,107	[9],[10],[13]	$ 5,174	[11],[12],[15]
Amortized Cost		5,006	[1],[2],[9],[10],[13]	5,066	[4],[5],[11],[12],[15]
Fair Value		$ 4,703	[7],[9],[10],[13]	$ 5,019	[8],[11],[12],[15]
Percentage of Net Assets		1.40%	[9],[10],[13]	1.50%	[11],[12],[15]
Investment, Identifier [Axis]: Meritum Energy Holdings, L.P. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.00%
Interest Rate	[9],[10]	9.52%
Par	[9],[10]	$ 9,207
Amortized Cost	[1],[2],[9],[10]	9,081
Fair Value	[7],[9],[10]	$ 9,207
Percentage of Net Assets	[9],[10]	2.70%
Investment, Identifier [Axis]: Meritum Energy Holdings, LP | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.00%
Interest Rate	[11],[12]			9.84%
Par	[11],[12]			$ 9,230
Amortized Cost	[4],[5],[11],[12]			9,095
Fair Value	[8],[11],[12]			$ 9,129
Percentage of Net Assets	[11],[12]			2.70%
Investment, Identifier [Axis]: Meta Buyer, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	5.25%
Interest Rate	[9],[10]	8.94%
Par	[9],[10]	$ 12,112
Amortized Cost	[1],[2],[9],[10]	11,973
Fair Value	[7],[9],[10]	$ 11,990
Percentage of Net Assets	[9],[10]	3.50%
Investment, Identifier [Axis]: Mist Holding Co. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.70%	[9],[10]	8.92%	[11],[12]
Par		$ 7,029	[9],[10]	$ 7,029	[11],[12]
Amortized Cost		6,959	[1],[2],[9],[10]	6,956	[4],[5],[11],[12]
Fair Value		$ 7,071	[7],[9],[10]	$ 7,085	[8],[11],[12]
Percentage of Net Assets		2.10%	[9],[10]	2.10%	[11],[12]
Investment, Identifier [Axis]: Mist Holding Co. | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.71%	[9],[10]	8.94%	[11],[12]
Par		$ 281	[9],[10]	$ 281	[11],[12]
Amortized Cost		272	[1],[2],[9],[10]	271	[4],[5],[11],[12]
Fair Value		$ 281	[7],[9],[10]	$ 281	[8],[11],[12]
Percentage of Net Assets		0.10%	[9],[10]	0.10%	[11],[12]
Investment, Identifier [Axis]: Mountainside Fitness Acquisitions, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.68%	[9],[10]	8.73%	[11],[12]
Par		$ 2,413	[9],[10]	$ 2,217	[11],[12]
Amortized Cost		2,374	[1],[2],[9],[10]	2,179	[4],[5],[11],[12]
Fair Value		$ 2,413	[7],[9],[10]	$ 2,211	[8],[11],[12]
Percentage of Net Assets		0.70%	[9],[10]	0.60%	[11],[12]
Investment, Identifier [Axis]: Neo Ark Holdings, LLC | Equity Interest
Schedule of Investments [Line Items]
Units (in shares)		66	[9],[10]	66	[11],[12]
Amortized Cost		$ 66	[1],[2],[9],[10]	$ 66	[4],[5],[11],[12]
Fair Value		$ 66	[7],[9],[10]	$ 67	[8],[11],[12]
Percentage of Net Assets		0.00%	[9],[10]	0.00%	[11],[12]
Investment, Identifier [Axis]: Neo Ark Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[9],[10]	6.25%	[11],[12]
Interest Rate		9.90%	[9],[10]	10.10%	[11],[12]
Par		$ 11,127	[9],[10]	$ 11,155	[11],[12]
Amortized Cost		10,811	[1],[2],[9],[10]	10,827	[4],[5],[11],[12]
Fair Value		$ 10,894	[7],[9],[10]	$ 10,821	[8],[11],[12]
Percentage of Net Assets		3.20%	[9],[10]	3.20%	[11],[12]
Investment, Identifier [Axis]: North American Central School Bus Intermediate Holding Company, LLC | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		12.25%	[9]	12.25%	[12]
Interest Rate		12.25%	[9]	12.25%	[12]
Par		$ 3,761	[9]	$ 3,761	[12]
Amortized Cost		3,684	[1],[2],[9]	3,682	[4],[5],[12]
Fair Value		$ 3,663	[7],[9]	$ 3,689	[8],[12]
Percentage of Net Assets		1.10%	[9]	1.10%	[12]
Investment, Identifier [Axis]: One East Camelback, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[10]	3.50%	[11]
Interest Rate		7.50%	[10]	7.50%	[11]
Par		$ 5,956	[10]	$ 5,519	[11]
Amortized Cost		5,956	[1],[2],[10]	5,519	[4],[5],[11]
Fair Value		$ 5,941	[7],[10]	$ 5,486	[8],[11]
Percentage of Net Assets		1.70%	[10]	1.60%	[11]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien loan 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.24%	[9],[10]	9.22%	[11],[12]
Par		$ 5,350	[9],[10]	$ 5,390	[11],[12]
Amortized Cost		5,278	[1],[2],[9],[10]	5,314	[4],[5],[11],[12]
Fair Value		$ 5,200	[7],[9],[10]	$ 5,374	[8],[11],[12]
Percentage of Net Assets		1.50%	[9],[10]	1.60%	[11],[12]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien loan 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.24%	[9],[10]	9.22%	[11],[12]
Par		$ 3,316	[9],[10]	$ 31	[11],[12]
Amortized Cost		3,219	[1],[2],[9],[10]	(72)	[4],[5],[11],[12]
Fair Value		$ 3,224	[7],[9],[10]	$ 31	[8],[11],[12]
Percentage of Net Assets		0.90%	[9],[10]	0.00%	[11],[12]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.24%	[9],[10]	9.22%	[11],[12]
Par		$ 2,093	[9],[10]	$ 827	[11],[12]
Amortized Cost		2,062	[1],[2],[9],[10]	795	[4],[5],[11],[12]
Fair Value		$ 2,034	[7],[9],[10]	$ 825	[8],[11],[12]
Percentage of Net Assets		0.60%	[9],[10]	0.20%	[11],[12]
Investment, Identifier [Axis]: Paradigm Parent, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[9],[10],[13]	4.50%	[11],[12],[15]
Interest Rate		8.20%	[9],[10],[13]	8.17%	[11],[12],[15]
Par		$ 14,271	[9],[10],[13]	$ 12,307	[11],[12],[15]
Amortized Cost		12,822	[1],[2],[9],[10],[13]	11,115	[4],[5],[11],[12],[15]
Fair Value		$ 11,786	[7],[9],[10],[13]	$ 10,884	[8],[11],[12],[15]
Percentage of Net Assets		3.50%	[9],[10],[13]	3.20%	[11],[12],[15]
Investment, Identifier [Axis]: Payrange, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.67%	[9],[10]	8.72%	[11],[12]
Par		$ 6,009	[9],[10]	$ 6,024	[11],[12]
Amortized Cost		5,960	[1],[2],[9],[10]	5,973	[4],[5],[11],[12]
Fair Value		$ 5,913	[7],[9],[10]	$ 5,964	[8],[11],[12]
Percentage of Net Assets		1.70%	[9],[10]	1.80%	[11],[12]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10]	5.75%	[11],[12]
Interest Rate		9.52%	[9],[10]	9.66%	[11],[12]
Par		$ 8,264	[9],[10]	$ 7,535	[11],[12]
Amortized Cost		8,172	[1],[2],[9],[10]	7,439	[4],[5],[11],[12]
Fair Value		$ 8,264	[7],[9],[10]	$ 7,535	[8],[11],[12]
Percentage of Net Assets		2.40%	[9],[10]	2.20%	[11],[12]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10]	5.75%	[11],[12]
Interest Rate		9.52%	[9],[10]	9.66%	[11],[12]
Par		$ 157	[9],[10]	$ 157	[11],[12]
Amortized Cost		151	[1],[2],[9],[10]	150	[4],[5],[11],[12]
Fair Value		$ 157	[7],[9],[10]	$ 157	[8],[11],[12]
Percentage of Net Assets		0.10%	[9],[10]	0.00%	[11],[12]
Investment, Identifier [Axis]: Sensei Holdco, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.20%	[9],[10]	9.17%	[11],[12]
Par		$ 7,237	[9],[10]	$ 7,237	[11],[12]
Amortized Cost		7,157	[1],[2],[9],[10]	7,150	[4],[5],[11],[12]
Fair Value		$ 7,280	[7],[9],[10]	$ 7,194	[8],[11],[12]
Percentage of Net Assets		2.10%	[9],[10]	2.10%	[11],[12]
Investment, Identifier [Axis]: Shutterfly, Inc. | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10],[13]	5.00%	[11],[12],[15]
Interest Rate		8.67%	[9],[10],[13]	8.82%	[11],[12],[15]
Par		$ 11,887	[9],[10],[13]	$ 11,887	[11],[12],[15]
Amortized Cost		11,406	[1],[2],[9],[10],[13]	11,336	[4],[5],[11],[12],[15]
Fair Value		$ 11,378	[7],[9],[10],[13]	$ 11,389	[8],[11],[12],[15]
Percentage of Net Assets		3.30%	[9],[10],[13]	3.30%	[11],[12],[15]
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.85%	[9],[10]	5.85%	[11],[12]
Interest Rate		9.52%	[9],[10]	9.57%	[11],[12]
Interest Rate, PIK		1.85%	[9],[10]	1.85%	[11],[12]
Par		$ 6,914	[9],[10]	$ 6,882	[11],[12]
Amortized Cost		6,856	[1],[2],[9],[10]	6,822	[4],[5],[11],[12]
Fair Value		$ 6,838	[7],[9],[10]	$ 6,827	[8],[11],[12]
Percentage of Net Assets		2.00%	[9],[10]	2.00%	[11],[12]
Investment, Identifier [Axis]: Summit Management Partners Intermediate LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			5.00%
Interest Rate	[11],[12]			8.99%
Par	[11],[12]			$ 5,529
Amortized Cost	[4],[5],[11],[12]			5,420
Fair Value	[8],[11],[12]			$ 5,447
Percentage of Net Assets	[11],[12]			1.60%
Investment, Identifier [Axis]: Summit Management Partners Intermediate, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	5.00%
Interest Rate	[9],[10]	8.67%
Par	[9],[10]	$ 6,261
Amortized Cost	[1],[2],[9],[10]	6,149
Fair Value	[7],[9],[10]	$ 6,217
Percentage of Net Assets	[9],[10]	1.80%
Investment, Identifier [Axis]: Syniverse Holdings, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[9],[10],[13]	7.00%	[11],[12],[15]
Interest Rate		10.70%	[9],[10],[13]	10.67%	[11],[12],[15]
Par		$ 13,018	[9],[10],[13]	$ 10,890	[11],[12],[15]
Amortized Cost		12,639	[1],[2],[9],[10],[13]	10,620	[4],[5],[11],[12],[15]
Fair Value		$ 12,213	[7],[9],[10],[13]	$ 10,555	[8],[11],[12],[15]
Percentage of Net Assets		3.60%	[9],[10],[13]	3.10%	[11],[12],[15]
Investment, Identifier [Axis]: Tank Holding Corp. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10],[13]	5.75%	[11],[12],[15]
Interest Rate		9.77%	[9],[10],[13]	9.57%	[11],[12],[15]
Par		$ 7,135	[9],[10],[13]	$ 7,153	[11],[12],[15]
Amortized Cost		6,994	[1],[2],[9],[10],[13]	6,997	[4],[5],[11],[12],[15]
Fair Value		$ 6,418	[7],[9],[10],[13]	$ 6,610	[8],[11],[12],[15]
Percentage of Net Assets		1.90%	[9],[10],[13]	1.90%	[11],[12],[15]
Investment, Identifier [Axis]: The Marlowe Apartments, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%	[9],[17]	11.00%	[12]
Interest Rate		11.00%	[9],[17]	11.00%	[12]
Par		$ 2,920	[9],[17]	$ 2,722	[12]
Amortized Cost		2,920	[1],[2],[9],[17]	2,722	[4],[5],[12]
Fair Value		$ 2,927	[7],[9],[17]	$ 2,735	[8],[12]
Percentage of Net Assets		0.90%	[9],[17]	0.80%	[12]
Investment, Identifier [Axis]: The Marlowe Apartments, LLC | Preferred
Schedule of Investments [Line Items]
Par	[18]
Units (in shares)		445	[17]	445	[18]
Amortized Cost		$ 445	[1],[2],[9],[17]	$ 445	[4],[5],[18]
Fair Value		$ 501	[7],[9],[17]	$ 469	[8],[18]
Percentage of Net Assets		0.20%	[9],[17]	0.10%	[18]
Investment, Identifier [Axis]: The Nordam Group, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[9],[10]	5.75%	[11],[12]
Interest Rate		9.52%	[9],[10]	9.57%	[11],[12]
Par		$ 10,560	[9],[10]	$ 10,587	[11],[12]
Amortized Cost		10,372	[1],[2],[9],[10]	10,391	[4],[5],[11],[12]
Fair Value		$ 10,412	[7],[9],[10]	$ 10,343	[8],[11],[12]
Percentage of Net Assets		3.10%	[9],[10]	3.00%	[11],[12]
Investment, Identifier [Axis]: TickPick Intermediate Holdings, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[9],[10]	5.00%	[11],[12]
Interest Rate		8.70%	[9],[10]	8.67%	[11],[12]
Par		$ 3,046	[9],[10]	$ 3,054	[11],[12]
Amortized Cost		2,997	[1],[2],[9],[10]	3,002	[4],[5],[11],[12]
Fair Value		$ 3,076	[7],[9],[10]	$ 3,084	[8],[11],[12]
Percentage of Net Assets		0.90%	[9],[10]	0.90%	[11],[12]
Investment, Identifier [Axis]: Top Rx, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.94%	[9],[10]	8.95%	[11],[12]
Par		$ 9,410	[9],[10]	$ 9,433	[11],[12]
Amortized Cost		9,263	[1],[2],[9],[10]	9,279	[4],[5],[11],[12]
Fair Value		$ 9,127	[7],[9],[10]	$ 9,141	[8],[11],[12]
Percentage of Net Assets		2.70%	[9],[10]	2.70%	[11],[12]
Investment, Identifier [Axis]: Top Rx, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[10]	5.25%	[11],[12]
Interest Rate		8.95%	[9],[10]	8.92%	[11],[12]
Par		$ 917	[9],[10]	$ 528	[11],[12]
Amortized Cost		901	[1],[2],[9],[10]	511	[4],[5],[11],[12]
Fair Value		$ 890	[7],[9],[10]	$ 512	[8],[11],[12]
Percentage of Net Assets		0.30%	[9],[10]	0.20%	[11],[12]
Investment, Identifier [Axis]: Trugreen Limited Partnership | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[9],[10],[13]	4.00%	[11],[12],[15]
Interest Rate		7.77%	[9],[10],[13]	7.82%	[11],[12],[15]
Par		$ 10,885	[9],[10],[13]	$ 10,914	[11],[12],[15]
Amortized Cost		10,508	[1],[2],[9],[10],[13]	10,483	[4],[5],[11],[12],[15]
Fair Value		$ 10,531	[7],[9],[10],[13]	$ 10,719	[8],[11],[12],[15]
Percentage of Net Assets		3.10%	[9],[10],[13]	3.10%	[11],[12],[15]
Investment, Identifier [Axis]: US Signal Company, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[9],[10]	5.50%	[11],[12]
Interest Rate		9.31%	[9],[10]	9.40%	[11],[12]
Par		$ 3,169	[9],[10]	$ 3,063	[11],[12]
Amortized Cost		3,143	[1],[2],[9],[10]	3,036	[4],[5],[11],[12]
Fair Value		$ 3,182	[7],[9],[10]	$ 3,070	[8],[11],[12]
Percentage of Net Assets		0.90%	[9],[10]	0.90%	[11],[12]
Investment, Identifier [Axis]: Ultraviolet Cyber Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.00%
Interest Rate	[11],[12]			9.84%
Par	[11],[12]			$ 4,972
Amortized Cost	[4],[5],[11],[12]			4,818
Fair Value	[8],[11],[12]			$ 4,873
Percentage of Net Assets	[11],[12]			1.40%
Investment, Identifier [Axis]: Ultraviolet Cyber, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	5.00%
Interest Rate	[9],[10]	8.67%
Par	[9],[10]	$ 4,972
Amortized Cost	[1],[2],[9],[10]	4,827
Fair Value	[7],[9],[10]	$ 4,912
Percentage of Net Assets	[9],[10]	1.40%
Investment, Identifier [Axis]: Univista Intermediate Holdco, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		6.51%	[9],[10],[19]	6.51%	[11],[12],[20]
Interest Rate		8.92%	[9],[10],[19]	10.23%	[11],[12],[20]
Par		$ 3,307	[9],[10],[19]	$ 3,307	[11],[12],[20]
Amortized Cost		3,249	[1],[2],[9],[10],[19]	3,246	[4],[5],[11],[12],[20]
Fair Value		$ 3,298	[7],[9],[10],[19]	$ 3,284	[8],[11],[12],[20]
Percentage of Net Assets		1.00%	[9],[10],[19]	1.00%	[11],[12],[20]
Investment, Identifier [Axis]: Vehicle Management Services LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.25%
Interest Rate	[11],[12]			10.08%
Par	[11],[12]			$ 8,501
Amortized Cost	[4],[5],[11],[12]			8,379
Fair Value	[8],[11],[12]			$ 8,374
Percentage of Net Assets	[11],[12]			2.50%
Investment, Identifier [Axis]: Vehicle Management Services LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.25%
Interest Rate	[11],[12]			10.08%
Par	[11],[12]			$ 489
Amortized Cost	[4],[5],[11],[12]			477
Fair Value	[8],[11],[12]			$ 481
Percentage of Net Assets	[11],[12]			0.10%
Investment, Identifier [Axis]: Vehicle Management Services, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.25%
Interest Rate	[9],[10]	10.17%
Par	[9],[10]	$ 8,480
Amortized Cost	[1],[2],[9],[10]	8,368
Fair Value	[7],[9],[10]	$ 8,259
Percentage of Net Assets	[9],[10]	2.40%
Investment, Identifier [Axis]: Vehicle Management Services, LLC | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10]	6.25%
Interest Rate	[9],[10]	10.17%
Par	[9],[10]	$ 364
Amortized Cost	[1],[2],[9],[10]	354
Fair Value	[7],[9],[10]	$ 355
Percentage of Net Assets	[9],[10]	0.10%
Investment, Identifier [Axis]: Vision Solutions, Inc. | Second-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[9],[10],[13]	7.25%	[11],[12],[15]
Interest Rate		11.18%	[9],[10],[13]	11.35%	[11],[12],[15]
Par		$ 10,864	[9],[10],[13]	$ 10,864	[11],[12],[15]
Amortized Cost		10,377	[1],[2],[9],[10],[13]	10,354	[4],[5],[11],[12],[15]
Fair Value		$ 7,788	[7],[9],[10],[13]	$ 10,018	[8],[11],[12],[15]
Percentage of Net Assets		2.30%	[9],[10],[13]	2.90%	[11],[12],[15]
Investment, Identifier [Axis]: WHI Global, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[9],[10]	8.75%	[11],[12]
Interest Rate		11.78%	[9],[10]	12.73%	[11],[12]
Par		$ 2,583	[9],[10]	$ 2,589	[11],[12]
Amortized Cost		2,562	[1],[2],[9],[10]	2,567	[4],[5],[11],[12]
Fair Value		$ 2,583	[7],[9],[10]	$ 2,589	[8],[11],[12]
Percentage of Net Assets		0.80%	[9],[10]	0.80%	[11],[12]
Investment, Identifier [Axis]: WHI Global, Inc. | First-lien revolving loan
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[9],[10]	8.75%	[11],[12]
Interest Rate		11.77%	[9],[10]	12.73%	[11],[12]
Par		$ 332	[9],[10]	$ 209	[11],[12]
Amortized Cost		329	[1],[2],[9],[10]	205	[4],[5],[11],[12]
Fair Value		$ 333	[7],[9],[10]	$ 209	[8],[11],[12]
Percentage of Net Assets		0.10%	[9],[10]	0.10%	[11],[12]
Investment, Identifier [Axis]: Willow Breeze, LLC | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12]			6.25%
Interest Rate	[11],[12]			10.75%
Par	[11],[12]			$ 6,577
Amortized Cost	[4],[5],[11],[12]			6,576
Fair Value	[8],[11],[12]			$ 6,577
Percentage of Net Assets	[11],[12]			1.90%
Investment, Identifier [Axis]: iHeartCommunications, Inc. | First-lien loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[13],[14]	5.78%
Interest Rate	[10],[13],[14]	9.28%
Par	[10],[13],[14]	$ 3,489
Amortized Cost	[1],[2],[10],[13],[14]	3,049
Fair Value	[7],[10],[13],[14]	$ 3,069
Percentage of Net Assets	[10],[13],[14]	0.90%

[1] As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $522.7 million resulting in estimated gross unrealized gains and losses of $2.7 million and $9.8 million, respectively.

[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the Company does not “control” any of its portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of March 31, 2026, the Company does not identify any of its portfolio companies as affiliates.

[4] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $465.0 million resulting in estimated gross unrealized gains and losses of $1.6 million and $3.3 million, respectively.

[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[6] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.

[8] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.

[9] Investment, or a portion thereof, is held by CL LSF SPV I, LLC, and is pledged as collateral supporting the amounts outstanding under the SPV Credit Facility (see Note 6).

[10] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2026.

[11] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.

[12] Investment, or a portion thereof, is held by CL LSF SPV I, LLC, and is pledged as collateral supporting the amounts outstanding under the SPV Credit Facility (see Note 6).

[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 5 for further information related to investments at fair value.

[14] This portfolio company is considered a "non-qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Non-qualifying assets at fair value represented 7% of the Company's total assets as of March 31, 2026.

[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 5 for further information related to investments at fair value.

[16] This portfolio company is considered a "non-qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Non-qualifying assets at fair value represented 6.6% of total assets as of December 31, 2025.

[17] This investment is non-income producing.

[18] This investment is non-income producing.

[19] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[20] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.