CONSOLIDATED SCHEDULE OF INVESTMENTS ¥ in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2025 USD ($) shares	Dec. 31, 2025 JPY (¥) shares	Dec. 31, 2025 CAD ($) shares	Dec. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Cost		$ 638,563			$ 0
Fair Value		640,076			$ 0
Money market fund at par	[1],[2]	28,771
Money market fund at cost	[2],[3]	28,771
Money market fund at fair value	[2],[4],[5],[6]	28,771
Total investments after cash equivalents at cost	[3]	667,334
Total investments after cash equivalents at fair value	[4],[5],[6]	668,847
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	638,563
Fair Value	[4],[5],[6]	640,076
Non-controlled/non-affiliated investments | Spruce Bidco II Inc.
Schedule of Investments [Line Items]
Cost	[3]	6,783
Fair Value	[4],[5],[6]	6,875
Non-controlled/non-affiliated investments | Curia Global, Inc.
Schedule of Investments [Line Items]
Cost	[3]	28,647
Fair Value	[4],[5],[6]	28,970
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		29,699
Fair Value		29,544
Aerospace & Defense | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	29,699
Fair Value	[4],[5],[6]	29,544
Aerospace & Defense | Non-controlled/non-affiliated investments | MRO Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[3]	20,489
Fair Value	[4],[5],[6]	20,250
Aerospace & Defense | Non-controlled/non-affiliated investments | TITAN BW BORROWER L.P.
Schedule of Investments [Line Items]
Cost	[3]	9,210
Fair Value	[4],[5],[6]	9,294
Automobile Components
Schedule of Investments [Line Items]
Cost		10,532
Fair Value		10,469
Automobile Components | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	10,532
Fair Value	[4],[5],[6]	10,469
Building Products
Schedule of Investments [Line Items]
Cost		11,521
Fair Value		11,513
Building Products | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	11,521
Fair Value	[4],[5],[6]	11,513
Capital Markets
Schedule of Investments [Line Items]
Cost		13,289
Fair Value		13,289
Capital Markets | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	13,289
Fair Value	[4],[5],[6]	13,289
Chemicals
Schedule of Investments [Line Items]
Cost		6,585
Fair Value		6,461
Chemicals | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	6,585
Fair Value	[4],[5],[6]	6,461
Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		45,166
Fair Value		45,447
Commercial Services & Supplies | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	45,166
Fair Value	[4],[5],[6]	45,447
Commercial Services & Supplies | Non-controlled/non-affiliated investments | AVSC Holding Corp.
Schedule of Investments [Line Items]
Cost	[3]	19,262
Fair Value	[4],[5],[6]	19,431
Commercial Services & Supplies | Non-controlled/non-affiliated investments | Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)
Schedule of Investments [Line Items]
Cost	[3]	7,940
Fair Value	[4],[5],[6]	7,905
Commercial Services & Supplies | Non-controlled/non-affiliated investments | R. R. Donnelley & Sons Company
Schedule of Investments [Line Items]
Cost	[3]	17,964
Fair Value	[4],[5],[6]	18,111
Communications Equipment
Schedule of Investments [Line Items]
Cost		9,828
Fair Value		9,663
Communications Equipment | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	9,828
Fair Value	[4],[5],[6]	9,663
Construction & Engineering
Schedule of Investments [Line Items]
Cost		14,400
Fair Value		14,501
Construction & Engineering | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	14,400
Fair Value	[4],[5],[6]	14,501
Financial Services
Schedule of Investments [Line Items]
Cost		20,052
Fair Value		20,008
Financial Services | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	20,052
Fair Value	[4],[5],[6]	20,008
Financial Services | Non-controlled/non-affiliated investments | Saber Parent Holdings Corp
Schedule of Investments [Line Items]
Cost	[3]	8,415
Fair Value	[4],[5],[6]	8,414
Financial Services | Non-controlled/non-affiliated investments | Wealth Enhancement Group, LLC
Schedule of Investments [Line Items]
Cost	[3]	11,637
Fair Value	[4],[5],[6]	11,594
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Cost		16,438
Fair Value		16,425
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	16,438
Fair Value	[4],[5],[6]	16,425
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments | Viking Baked Goods Acquisition Corporation
Schedule of Investments [Line Items]
Cost	[3]	11,987
Fair Value	[4],[5],[6]	11,998
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments | Protein For Pets Opco, LLC
Schedule of Investments [Line Items]
Cost	[3]	4,451
Fair Value	[4],[5],[6]	4,427
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		4,650
Fair Value		5,524
Electronic Equipment, Instruments & Components | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	4,650
Fair Value	[4],[5],[6]	5,524
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost		10,621
Fair Value		10,390
Health Care Equipment & Supplies | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	10,621
Fair Value	[4],[5],[6]	10,390
Health Care Equipment & Supplies | Non-controlled/non-affiliated investments | Zeus Company LLC
Schedule of Investments [Line Items]
Cost	[3]	3,838
Fair Value	[4],[5],[6]	3,515
Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		40,388
Fair Value		40,275
Health Care Providers & Services | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	40,388
Fair Value	[4],[5],[6]	40,275
Health Care Providers & Services | Non-controlled/non-affiliated investments | One Call Corporation (fka Opal Acquisition, Inc.)
Schedule of Investments [Line Items]
Cost	[3]	12,863
Fair Value	[4],[5],[6]	12,852
Health Care Providers & Services | Non-controlled/non-affiliated investments | OMH-Healthedge Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[3]	13,075
Fair Value	[4],[5],[6]	13,032
Health Care Providers & Services | Non-controlled/non-affiliated investments | Tivity Health, Inc.
Schedule of Investments [Line Items]
Cost	[3]	14,450
Fair Value	[4],[5],[6]	14,391
Health Care Technology
Schedule of Investments [Line Items]
Cost		49,241
Fair Value		49,312
Health Care Technology | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	49,241
Fair Value	[4],[5],[6]	49,312
Health Care Technology | Non-controlled/non-affiliated investments | Advarra Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[3]	20,340
Fair Value	[4],[5],[6]	20,330
Health Care Technology | Non-controlled/non-affiliated investments | CT Technologies Intermediate Holdings (Topco), Inc.
Schedule of Investments [Line Items]
Cost	[3]	17,531
Fair Value	[4],[5],[6]	17,520
Health Care Technology | Non-controlled/non-affiliated investments | Goldeneye Parent, LLC
Schedule of Investments [Line Items]
Cost	[3]	11,370
Fair Value	[4],[5],[6]	11,462
Household Durables
Schedule of Investments [Line Items]
Cost		11,929
Fair Value		11,875
Household Durables | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3],[7]	11,929
Fair Value	[4],[5],[6],[7]	11,875
Insurance
Schedule of Investments [Line Items]
Cost		34,497
Fair Value		34,471
Insurance | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	34,497
Fair Value	[4],[5],[6]	34,471
Insurance | Non-controlled/non-affiliated investments | HIG Intermediate, Inc.
Schedule of Investments [Line Items]
Cost	[3]	15
Fair Value	[4],[5],[6]	15
Insurance | Non-controlled/non-affiliated investments | Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Cost	[3]	1,050
Fair Value	[4],[5],[6]	1,043
Insurance | Non-controlled/non-affiliated investments | ISC
Schedule of Investments [Line Items]
Cost	[3]	7,715
Fair Value	[4],[5],[6]	7,715
Insurance | Non-controlled/non-affiliated investments | Keystone
Schedule of Investments [Line Items]
Cost	[3]	7,900
Fair Value	[4],[5],[6]	7,898
Insurance | Non-controlled/non-affiliated investments | Safe-Guard
Schedule of Investments [Line Items]
Cost	[3]	11,085
Fair Value	[4],[5],[6]	11,077
Insurance | Non-controlled/non-affiliated investments | Hilb Group
Schedule of Investments [Line Items]
Cost	[3]	6,732
Fair Value	[4],[5],[6]	6,723
IT Services
Schedule of Investments [Line Items]
Cost		14,110
Fair Value		14,032
IT Services | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	14,110
Fair Value	[4],[5],[6]	14,032
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost		28,647
Fair Value		28,970
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Curia Global, Inc.
Schedule of Investments [Line Items]
Fair Value	[4],[5],[6]	19,792
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Cambrex Corp.
Schedule of Investments [Line Items]
Cost	[3]	9,048
Fair Value	[4],[5],[6]	9,178
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Deerfield Dakota Holding, LLC
Schedule of Investments [Line Items]
Cost	[3]	19,599
Machinery | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	3,826
Fair Value	[4],[5],[6]	3,826
Media
Schedule of Investments [Line Items]
Cost		19,342
Fair Value		19,471
Media | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	19,342
Fair Value	[4],[5],[6]	19,471
Media | Non-controlled/non-affiliated investments | USA TODAY Co Inc (fka Gannett Co., Inc.)
Schedule of Investments [Line Items]
Cost	[3]	13
Fair Value	[4],[5],[6]	14
Media | Non-controlled/non-affiliated investments | Gannett Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	19,329
Fair Value	[4],[5],[6]	19,457
Personal Care Products
Schedule of Investments [Line Items]
Cost		32,186
Fair Value		32,149
Personal Care Products | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	32,186
Fair Value	[4],[5],[6]	32,149
Personal Care Products | Non-controlled/non-affiliated investments | Parfums Holding Company, Inc.
Schedule of Investments [Line Items]
Cost	[3]	13,428
Fair Value	[4],[5],[6]	13,443
Personal Care Products | Non-controlled/non-affiliated investments | Silk Holdings III Corp.
Schedule of Investments [Line Items]
Fair Value	[4],[5],[6]	18,706
Personal Care Products | Non-controlled/non-affiliated investments | Databricks, Inc.
Schedule of Investments [Line Items]
Cost	[3]	18,758
Pharmaceuticals
Schedule of Investments [Line Items]
Cost		18,753
Fair Value		18,875
Pharmaceuticals | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	18,753
Fair Value	[4],[5],[6]	18,875
Professional Services
Schedule of Investments [Line Items]
Cost		38,622
Fair Value		38,921
Professional Services | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	38,622
Fair Value	[4],[5],[6]	38,921
Professional Services | Non-controlled/non-affiliated investments | Jensen Hughes, Inc
Schedule of Investments [Line Items]
Cost	[3]	8,262
Fair Value	[4],[5],[6]	8,330
Professional Services | Non-controlled/non-affiliated investments | BDO USA, P.A.
Schedule of Investments [Line Items]
Cost	[3]	14,079
Fair Value	[4],[5],[6]	14,041
Professional Services | Non-controlled/non-affiliated investments | Deerfield Dakota Holding, LLC
Schedule of Investments [Line Items]
Cost	[3]	5,598
Fair Value	[4],[5],[6]	5,596
Professional Services | Non-controlled/non-affiliated investments | Legends Hospitality Holding Company, LLC
Schedule of Investments [Line Items]
Cost	[3]	10,683
Fair Value	[4],[5],[6]	10,954
Software
Schedule of Investments [Line Items]
Cost		94,940
Fair Value		95,312
Software | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	94,940
Fair Value	[4],[5],[6]	95,312
Software | Non-controlled/non-affiliated investments | Azurite Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[3]	6,296
Fair Value	[4],[5],[6]	6,294
Software | Non-controlled/non-affiliated investments | Databricks, Inc.
Schedule of Investments [Line Items]
Cost	[3]	16,837
Fair Value	[4],[5],[6]	17,103
Software | Non-controlled/non-affiliated investments | Edition Holdings, Inc.
Schedule of Investments [Line Items]
Cost	[3]	9,957
Fair Value	[4],[5],[6]	9,957
Software | Non-controlled/non-affiliated investments | Everbridge Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	11,824
Fair Value	[4],[5],[6]	11,899
Software | Non-controlled/non-affiliated investments | Evergreen IX Borrower 2023, LLC
Schedule of Investments [Line Items]
Cost	[3]	6,944
Fair Value	[4],[5],[6]	7,010
Software | Non-controlled/non-affiliated investments | QBS Parent, Inc.
Schedule of Investments [Line Items]
Cost	[3]	16,047
Fair Value	[4],[5],[6]	16,040
Software | Non-controlled/non-affiliated investments | JEPPESEN HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[3]	11,026
Fair Value	[4],[5],[6]	11,025
Software | Non-controlled/non-affiliated investments | Runway Bidco, LLC
Schedule of Investments [Line Items]
Cost	[3]	16,009
Fair Value	[4],[5],[6]	15,984
Specialty Retail
Schedule of Investments [Line Items]
Cost		4,642
Fair Value		4,551
Specialty Retail | Non-controlled/non-affiliated investments | The Men's Wearhouse, LLC
Schedule of Investments [Line Items]
Cost	[3]	4,642
Fair Value	[4],[5],[6]	4,551
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Cost		37,045
Fair Value		36,995
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	37,045
Fair Value	[4],[5],[6]	36,995
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | VCI Asset Holdings 1 LLC
Schedule of Investments [Line Items]
Cost	[3]	17,563
Fair Value	[4],[5],[6]	17,560
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | Victors Purchaser, LLC
Schedule of Investments [Line Items]
Cost	[3]	19,482
Fair Value	[4],[5],[6]	19,435
Transportation Infrastructure
Schedule of Investments [Line Items]
Cost		14,069
Fair Value		14,218
Transportation Infrastructure | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost	[3]	14,069
Fair Value	[4],[5],[6]	14,218
Transportation Infrastructure | Non-controlled/non-affiliated investments | Elk Bidco, Inc
Schedule of Investments [Line Items]
Cost	[3]	4,771
Fair Value	[4],[5],[6]	4,847
Transportation Infrastructure | Non-controlled/non-affiliated investments | Geotechnical Merger Sub, Inc.
Schedule of Investments [Line Items]
Cost	[3]	9,298
Fair Value	[4],[5],[6]	9,371
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost		3,545
Fair Value		3,589
Wireless Telecommunication Services | Non-controlled/non-affiliated investments | CCI Buyer, Inc.
Schedule of Investments [Line Items]
Cost	[3]	3,545
Fair Value	[4],[5],[6]	$ 3,589
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 4/28/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Oct. 04, 2032	Oct. 04, 2032	Oct. 04, 2032
Par	[1],[8],[9]	$ 20,404
Cost	[3],[8],[9]	20,489
Fair Value	[4],[5],[6],[8],[9]	$ 20,250
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Jul. 24, 2032	Jul. 24, 2032	Jul. 24, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (8)
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Jul. 24, 2032	Jul. 24, 2032	Jul. 24, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(15)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (16)
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+252 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[9],[10]	2.88%	2.88%	2.88%
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Jul. 24, 2032	Jul. 24, 2032	Jul. 24, 2032
Par	[1],[8],[9]	$ 9,412
Cost	[3],[8],[9]	9,232
Fair Value	[4],[5],[6],[8],[9]	$ 9,318
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[12]	Feb. 13, 2032	Feb. 13, 2032	Feb. 13, 2032
Par	[1],[7],[8],[12]	$ 197
Cost	[3],[7],[8],[12]	197
Fair Value	[4],[5],[6],[7],[8],[12]	$ 194
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[12]	Feb. 13, 2032	Feb. 13, 2032	Feb. 13, 2032
Par	[1],[7],[8],[12]	$ 992
Cost	[3],[7],[8],[12]	957
Fair Value	[4],[5],[6],[7],[8],[12]	$ 968
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	5.75%	5.75%	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[11],[12]	Feb. 13, 2032	Feb. 13, 2032	Feb. 13, 2032
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	(17)
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (12)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[11],[12]	Feb. 13, 2031	Feb. 13, 2031	Feb. 13, 2031
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	(2)
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (9)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032
Schedule of Investments [Line Items]
Spread	[8],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.75%	0.75%	0.75%
Maturity Date	[8]	Feb. 13, 2032	Feb. 13, 2032	Feb. 13, 2032
Par	[1],[8]	$ 9,417
Cost	[3],[8]	9,397
Fair Value	[4],[5],[6],[8]	$ 9,328
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Sep. 04, 2031	Sep. 04, 2031	Sep. 04, 2031
Par	[1],[8],[9]	$ 11,589
Cost	[3],[8],[9]	11,422
Fair Value	[4],[5],[6],[8],[9]	$ 11,415
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+425, 0.75% Floor Maturity Date 9/4/2031
Schedule of Investments [Line Items]
Spread	[7],[9],[10],[12],[13]	4.25%	4.25%	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember	us-gaap:PrimeRateMember	us-gaap:PrimeRateMember
Floor	[7],[9],[10],[12],[13]	0.75%	0.75%	0.75%
Maturity Date	[7],[9],[12],[13]	Sep. 04, 2031	Sep. 04, 2031	Sep. 04, 2031
Par	[1],[7],[9],[12],[13]	$ 112
Cost	[3],[7],[9],[12],[13]	99
Fair Value	[4],[5],[6],[7],[9],[12],[13]	$ 98
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	2.00%	2.00%	2.00%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 29, 2032	Dec. 29, 2032	Dec. 29, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(17)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (17)
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	6.25%	6.25%	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	2.00%	2.00%	2.00%
Maturity Date	[8],[9]	Dec. 29, 2032	Dec. 29, 2032	Dec. 29, 2032
Par	[1],[8],[9]	$ 13,508
Cost	[3],[8],[9]	13,306
Fair Value	[4],[5],[6],[8],[9]	$ 13,306
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	6.25%	6.25%	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[11],[12]	Feb. 28, 2029	Feb. 28, 2029	Feb. 28, 2029
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(13)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (23)
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	6.75%	6.75%	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[9],[10]	8.99%	8.99%	8.99%
Maturity Date	[8],[9]	Aug. 29, 2029	Aug. 29, 2029	Aug. 29, 2029
Par	[1],[8],[9]	$ 6,754
Cost	[3],[8],[9]	6,598
Fair Value	[4],[5],[6],[8],[9]	6,484
Investment, Identifier [Axis]: Co-investment
Schedule of Investments [Line Items]
Cost		525,428
Fair Value		$ 525,968
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 05, 2029	Dec. 05, 2029	Dec. 05, 2029
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(34)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (21)
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Dec. 05, 2031	Dec. 05, 2031	Dec. 05, 2031
Par	[1],[8],[9]	$ 19,649
Cost	[3],[8],[9]	19,296
Fair Value	[4],[5],[6],[8],[9]	$ 19,452
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jan. 31, 2031	Jan. 31, 2031	Jan. 31, 2031
Par	[1],[8],[9]	$ 1,113
Cost	[3],[8],[9]	1,108
Fair Value	[4],[5],[6],[8],[9]	$ 1,107
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.50%	5.50%	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Jan. 31, 2030	Jan. 31, 2030	Jan. 31, 2030
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jan. 31, 2031	Jan. 31, 2031	Jan. 31, 2031
Par	[1],[8],[9]	$ 1,746
Cost	[3],[8],[9]	1,738
Fair Value	[4],[5],[6],[8],[9]	$ 1,737
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jan. 31, 2031	Jan. 31, 2031	Jan. 31, 2031
Par	[1],[8],[9]	$ 5,061
Cost	[3],[8],[9]	5,094
Fair Value	[4],[5],[6],[8],[9]	$ 5,061
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Aug. 08, 2029	Aug. 08, 2029	Aug. 08, 2029
Par	[1],[8],[9]	$ 18,294
Cost	[3],[8],[9]	17,964
Fair Value	[4],[5],[6],[8],[9]	$ 18,111
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC (f/k/a Commscope, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029
Schedule of Investments [Line Items]
Spread	[8],[9],[10],[14],[15]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10],[14],[15]	2.00%	2.00%	2.00%
Maturity Date	[8],[9],[14],[15]	Dec. 17, 2029	Dec. 17, 2029	Dec. 17, 2029
Par	[1],[8],[9],[14],[15]	$ 9,633
Cost	[3],[8],[9],[14],[15]	9,828
Fair Value	[4],[5],[6],[8],[9],[14],[15]	$ 9,663
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031
Schedule of Investments [Line Items]
Spread	[8],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.75%	0.75%	0.75%
Maturity Date	[8]	Jul. 10, 2031	Jul. 10, 2031	Jul. 10, 2031
Par	[1],[8]	$ 14,464
Cost	[3],[8]	14,400
Fair Value	[4],[5],[6],[8]	$ 14,501
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[12]	Sep. 20, 2030	Sep. 20, 2030	Sep. 20, 2030
Par	[1],[7],[8],[9],[12]	$ 94
Cost	[3],[7],[8],[9],[12]	87
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 84
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	1.00%	1.00%	1.00%
Maturity Date	[8],[9]	Sep. 20, 2030	Sep. 20, 2030	Sep. 20, 2030
Par	[1],[8],[9]	$ 4,431
Cost	[3],[8],[9]	4,364
Fair Value	[4],[5],[6],[8],[9]	$ 4,343
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.00%	0.00%	0.00%
Maturity Date	[8],[9]	Nov. 04, 2031	Nov. 04, 2031	Nov. 04, 2031
Par	[1],[8],[9]	$ 12,150
Cost	[3],[8],[9]	11,987
Fair Value	[4],[5],[6],[8],[9]	$ 11,998
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.90% Maturity Date 6/23/2030
Schedule of Investments [Line Items]
Interest Rate	[10],[14],[15]	9.90%	9.90%	9.90%
Maturity Date	[14],[15]	Jun. 23, 2030	Jun. 23, 2030	Jun. 23, 2030
Par	[1],[14],[15]	$ 5,069
Cost	[3],[14],[15]	4,650
Fair Value	[4],[5],[6],[14],[15]	$ 5,524
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.00%	0.00%	0.00%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 16, 2032	Dec. 16, 2032	Dec. 16, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(12)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (12)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.00%	0.00%	0.00%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 16, 2032	Dec. 16, 2032	Dec. 16, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(6)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (6)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.00%	0.00%	0.00%
Maturity Date	[8],[9]	Dec. 16, 2032	Dec. 16, 2032	Dec. 16, 2032
Par	[1],[8],[9]	$ 8,474
Cost	[3],[8],[9]	8,433
Fair Value	[4],[5],[6],[8],[9]	$ 8,432
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Spread	[8],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	1.00%	1.00%	1.00%
Maturity Date	[8]	Oct. 02, 2028	Oct. 02, 2028	Oct. 02, 2028
Par	[1],[8]	$ 5,364
Cost	[3],[8]	5,345
Fair Value	[4],[5],[6],[8]	$ 5,341
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[12]	Oct. 02, 2028	Oct. 02, 2028	Oct. 02, 2028
Par	[1],[7],[8],[12]	$ 6,322
Cost	[3],[7],[8],[12]	6,292
Fair Value	[4],[5],[6],[7],[8],[12]	$ 6,255
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[11],[12]	Oct. 02, 2028	Oct. 02, 2028	Oct. 02, 2028
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (2)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Jan. 30, 2032	Jan. 30, 2032	Jan. 30, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(16)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (9)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Spread	[1],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]	Canadian Overnight Repo Rate Average [Member]	Canadian Overnight Repo Rate Average [Member]
Floor	[1],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[1],[9]	Jan. 30, 2032	Jan. 30, 2032	Jan. 30, 2032
Par	[1],[9]			$ 999
Cost	[1],[3],[9]	$ 678
Fair Value	[1],[4],[5],[6],[9]	$ 728
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jan. 30, 2032	Jan. 30, 2032	Jan. 30, 2032
Par	[1],[8],[9]	$ 5,518
Cost	[3],[8],[9]	5,442
Fair Value	[4],[5],[6],[8],[9]	$ 5,476
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Spread	[1],[9],[10],[16]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Tokyo Term Risk Free Rate [Member]	Tokyo Term Risk Free Rate [Member]	Tokyo Term Risk Free Rate [Member]
Floor	[1],[9],[10],[16]	0.75%	0.75%	0.75%
Maturity Date	[1],[9],[16]	Jan. 30, 2032	Jan. 30, 2032	Jan. 30, 2032
Par | ¥	[1],[9],[16]		¥ 106,821
Cost	[1],[3],[9],[16]	$ 679
Fair Value	[1],[4],[5],[6],[9],[16]	$ 680
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[12]	5.50%	5.50%	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Feb. 28, 2031	Feb. 28, 2031	Feb. 28, 2031
Par	[1],[7],[8],[9],[12]	$ 326
Cost	[3],[7],[8],[9],[12]	332
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 279
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[11],[12]	5.50%	5.50%	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Feb. 28, 2030	Feb. 28, 2030	Feb. 28, 2030
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (36)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	6.00%	6.00%	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[9],[10]	3.00%	3.00%	3.00%
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Feb. 28, 2031	Feb. 28, 2031	Feb. 28, 2031
Par	[1],[8],[9]	$ 3,528
Cost	[3],[8],[9]	3,506
Fair Value	[4],[5],[6],[8],[9]	$ 3,272
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[11],[12]	Apr. 01, 2030	Apr. 01, 2030	Apr. 01, 2030
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(3)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (7)
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Spread	[8],[9]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9]	1.00%	1.00%	1.00%
Maturity Date	[8],[9]	Apr. 01, 2030	Apr. 01, 2030	Apr. 01, 2030
Par	[1],[8],[9]	$ 13,104
Cost	[3],[8],[9]	13,078
Fair Value	[4],[5],[6],[8],[9]	$ 13,039
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 10, 2030	Sep. 10, 2030	Sep. 10, 2030
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(13)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (14)
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030
Schedule of Investments [Line Items]
Spread	[8],[9]	5.75%	5.75%	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Sep. 10, 2030	Sep. 10, 2030	Sep. 10, 2030
Par	[1],[8],[9]	$ 13,062
Cost	[3],[8],[9]	12,876
Fair Value	[4],[5],[6],[8],[9]	$ 12,866
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Spread	[8]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8]	0.75%	0.75%	0.75%
Maturity Date	[8]	Jun. 28, 2029	Jun. 28, 2029	Jun. 28, 2029
Par	[1],[8]	$ 14,391
Cost	[3],[8]	14,450
Fair Value	[4],[5],[6],[8]	$ 14,391
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 15, 2031	Sep. 15, 2031	Sep. 15, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (6)
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Sep. 15, 2031	Sep. 15, 2031	Sep. 15, 2031
Par	[1],[8],[9]	$ 20,437
Cost	[3],[8],[9]	20,345
Fair Value	[4],[5],[6],[8],[9]	$ 20,336
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Aug. 30, 2031	Aug. 30, 2031	Aug. 30, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (8)
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Sep. 02, 2031	Sep. 02, 2031	Sep. 02, 2031
Par	[1],[7],[8],[9],[12]	$ 1,599
Cost	[3],[7],[8],[9],[12]	1,579
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 1,578
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 One
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 02, 2031	Sep. 02, 2031	Sep. 02, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (4)
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Sep. 02, 2031	Sep. 02, 2031	Sep. 02, 2031
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(11)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Sep. 02, 2031	Sep. 02, 2031	Sep. 02, 2031
Par	[1],[8],[9]	$ 16,116
Cost	[3],[8],[9]	15,963
Fair Value	[4],[5],[6],[8],[9]	$ 15,954
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Mar. 31, 2032	Mar. 31, 2032	Mar. 31, 2032
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 4
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Mar. 31, 2032	Mar. 31, 2032	Mar. 31, 2032
Par	[1],[8],[9]	$ 11,429
Cost	[3],[8],[9]	11,377
Fair Value	[4],[5],[6],[8],[9]	$ 11,458
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.88%	4.88%	4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[11],[12]	Mar. 20, 2030	Mar. 20, 2030	Mar. 20, 2030
Par	[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (9)
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.88%	4.88%	4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[11],[12]	Mar. 20, 2030	Mar. 20, 2030	Mar. 20, 2030
Par	[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (9)
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.88%	4.88%	4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	1.00%	1.00%	1.00%
Maturity Date	[8],[9]	Mar. 20, 2030	Mar. 20, 2030	Mar. 20, 2030
Par	[8],[9]	$ 11,952
Cost	[3],[8],[9]	11,929
Fair Value	[4],[5],[6],[8],[9]	$ 11,893
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 27, 2031	Sep. 27, 2031	Sep. 27, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(2)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (3)
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Sep. 27, 2031	Sep. 27, 2031	Sep. 27, 2031
Par	[1],[8],[9]	$ 14,248
Cost	[3],[8],[9]	14,112
Fair Value	[4],[5],[6],[8],[9]	$ 14,035
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred Equity - Cumulative Preferred Maturity Date 12/10/2124
Schedule of Investments [Line Items]
Maturity Date		Dec. 10, 2124	Dec. 10, 2124	Dec. 10, 2124
Shares | shares		15,000	15,000	15,000
Cost	[3]	$ 15
Fair Value	[4],[5],[6]	$ 15
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[11],[12]	Jun. 11, 2031	Jun. 11, 2031	Jun. 11, 2031
Par	[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	(10)
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (12)
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Spread	[8],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	1.00%	1.00%	1.00%
Maturity Date	[8]	Jun. 11, 2031	Jun. 11, 2031	Jun. 11, 2031
Par	[8]	$ 1,060
Cost	[3],[8]	1,060
Fair Value	[4],[5],[6],[8]	$ 1,055
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Oct. 31, 2031	Oct. 31, 2031	Oct. 31, 2031
Par	[1],[7],[8],[9],[12]	$ 411
Cost	[3],[7],[8],[9],[12]	398
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 397
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Oct. 31, 2031	Oct. 31, 2031	Oct. 31, 2031
Par	[1],[7],[8],[9],[12]	$ 93
Cost	[3],[7],[8],[9],[12]	87
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 86
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Oct. 31, 2031	Oct. 31, 2031	Oct. 31, 2031
Par	[1],[8],[9]	$ 6,303
Cost	[3],[8],[9]	6,247
Fair Value	[4],[5],[6],[8],[9]	$ 6,240
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Delayed Draw S+450, 0.75% Floor Maturity Date 11/20/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Nov. 20, 2032	Nov. 20, 2032	Nov. 20, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (7)
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 11/20/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Nov. 20, 2032	Nov. 20, 2032	Nov. 20, 2032
Par	[1],[8],[9]	$ 7,767
Cost	[3],[8],[9]	7,728
Fair Value	[4],[5],[6],[8],[9]	$ 7,728
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Revolver S+450, 0.75% Floor Maturity Date 11/20/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Nov. 20, 2032	Nov. 20, 2032	Nov. 20, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(6)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (6)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Aug. 29, 2032	Aug. 29, 2032	Aug. 29, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(15)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (15)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Aug. 29, 2032	Aug. 29, 2032	Aug. 29, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (7)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Aug. 29, 2032	Aug. 29, 2032	Aug. 29, 2032
Par	[1],[8],[9]	$ 8,000
Cost	[3],[8],[9]	7,922
Fair Value	[4],[5],[6],[8],[9]	$ 7,920
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Apr. 03, 2030	Apr. 03, 2030	Apr. 03, 2030
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (6)
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Apr. 03, 2030	Apr. 03, 2030	Apr. 03, 2030
Par	[1],[8],[9]	$ 11,083
Cost	[3],[8],[9]	11,085
Fair Value	[4],[5],[6],[8],[9]	$ 11,083
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Mar. 05, 2032	Mar. 05, 2032	Mar. 05, 2032
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(25)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Mar. 06, 2032	Mar. 06, 2032	Mar. 06, 2032
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(12)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Mar. 05, 2032	Mar. 05, 2032	Mar. 05, 2032
Par	[1],[7],[8],[9],[12]	$ 68
Cost	[3],[7],[8],[9],[12]	58
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 68
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Mar. 05, 2032	Mar. 05, 2032	Mar. 05, 2032
Par	[1],[8],[9]	$ 9,110
Cost	[3],[8],[9]	9,027
Fair Value	[4],[5],[6],[8],[9]	$ 9,110
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625 Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	6.25%	6.25%	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[9],[10]	3.25%	3.25%	3.25%
Floor	[8],[9],[10]	0.00%	0.00%	0.00%
Maturity Date	[8],[9]	Dec. 06, 2029	Dec. 06, 2029	Dec. 06, 2029
Par	[1],[8],[9]	$ 20,351
Cost	[3],[8],[9]	19,599
Fair Value	[4],[5],[6],[8],[9]	$ 19,792
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 06, 2032	Dec. 06, 2032	Dec. 06, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(14)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (14)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 06, 2032	Dec. 06, 2032	Dec. 06, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (5)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Dec. 06, 2032	Dec. 06, 2032	Dec. 06, 2032
Par	[1],[8],[9]	$ 3,884
Cost	[3],[8],[9]	3,845
Fair Value	[4],[5],[6],[8],[9]	$ 3,845
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12],[14],[15]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12],[14],[15]	1.50%	1.50%	1.50%
Maturity Date	[7],[8],[9],[12],[14],[15]	Oct. 15, 2029	Oct. 15, 2029	Oct. 15, 2029
Par	[1],[7],[8],[9],[12],[14],[15]	$ 364
Cost	[3],[7],[8],[9],[12],[14],[15]	349
Fair Value	[4],[5],[6],[7],[8],[9],[12],[14],[15]	$ 356
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029
Schedule of Investments [Line Items]
Spread	[8],[9],[10],[14],[15]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10],[14],[15]	1.50%	1.50%	1.50%
Maturity Date	[8],[9],[14],[15]	Oct. 15, 2029	Oct. 15, 2029	Oct. 15, 2029
Par	[1],[8],[9],[14],[15]	$ 19,221
Cost	[3],[8],[9],[14],[15]	18,980
Fair Value	[4],[5],[6],[8],[9],[14],[15]	$ 19,101
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate 6% Maturity Date 12/1/2031
Schedule of Investments [Line Items]
Interest Rate	[9],[10],[14]	6.00%	6.00%	6.00%
Maturity Date	[9],[14]	Dec. 01, 2031	Dec. 01, 2031	Dec. 01, 2031
Par	[1],[9],[14]	$ 10
Cost	[3],[9],[14]	13
Fair Value	[4],[5],[6],[9],[14]	$ 14
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2029
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	1.00%	1.00%	1.00%
Maturity Date	[7],[8],[9],[11],[12]	Jun. 27, 2029	Jun. 27, 2029	Jun. 27, 2029
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (6)
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	1.00%	1.00%	1.00%
Maturity Date	[8],[9]	Jun. 27, 2030	Jun. 27, 2030	Jun. 27, 2030
Par	[1],[8],[9]	$ 13,551
Cost	[3],[8],[9]	13,435
Fair Value	[4],[5],[6],[8],[9]	$ 13,449
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	3.50%	3.50%	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[12]	Dec. 03, 2032	Dec. 03, 2032	Dec. 03, 2032
Par	[1],[7],[8],[9],[12]	$ 155
Cost	[3],[7],[8],[9],[12]	147
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 147
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Dec. 03, 2032	Dec. 03, 2032	Dec. 03, 2032
Par	[1],[8],[9]	$ 18,746
Cost	[3],[8],[9]	18,611
Fair Value	[4],[5],[6],[8],[9]	$ 18,559
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 18, 2031	Dec. 18, 2031	Dec. 18, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(37)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (25)
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Dec. 18, 2031	Dec. 18, 2031	Dec. 18, 2031
Par	[1],[8],[9]	$ 19,090
Cost	[3],[8],[9]	18,790
Fair Value	[4],[5],[6],[8],[9]	$ 18,900
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	2.00%	2.00%	2.00%
Maturity Date	[8],[9]	Aug. 31, 2028	Aug. 31, 2028	Aug. 31, 2028
Par	[1],[8],[9]	$ 1,235
Cost	[3],[8],[9]	1,224
Fair Value	[4],[5],[6],[8],[9]	$ 1,218
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	2.00%	2.00%	2.00%
Maturity Date	[8],[9]	Aug. 31, 2028	Aug. 31, 2028	Aug. 31, 2028
Par	[1],[8],[9]	$ 12,854
Cost	[3],[8],[9]	12,855
Fair Value	[4],[5],[6],[8],[9]	$ 12,823
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[7],[8],[9],[12]	Sep. 01, 2031	Sep. 01, 2031	Sep. 01, 2031
Par	[1],[7],[8],[9],[12]	$ 435
Cost	[3],[7],[8],[9],[12]	405
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 418
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031 One
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 01, 2031	Sep. 01, 2031	Sep. 01, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(7)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (4)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Sep. 01, 2031	Sep. 01, 2031	Sep. 01, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(12)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (7)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/13/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	5.25%	5.25%	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[11],[12]	Sep. 13, 2032	Sep. 13, 2032	Sep. 13, 2032
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (5)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Sep. 01, 2031	Sep. 01, 2031	Sep. 01, 2031
Par	[1],[8],[9]	$ 7,983
Cost	[3],[8],[9]	7,876
Fair Value	[4],[5],[6],[8],[9]	$ 7,923
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK Maturity Date 9/13/2032
Schedule of Investments [Line Items]
Spread	[8],[10]	5.75%	5.75%	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[10]	2.75%	2.75%	2.75%
Maturity Date	[8]	Sep. 13, 2032	Sep. 13, 2032	Sep. 13, 2032
Par	[1],[8]	$ 5,658
Cost	[3],[8]	5,603
Fair Value	[4],[5],[6],[8]	$ 5,601
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Aug. 22, 2031	Aug. 22, 2031	Aug. 22, 2031
Par	[1],[7],[8],[9],[12]	$ 483
Cost	[3],[7],[8],[9],[12]	478
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 477
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Aug. 22, 2030	Aug. 22, 2030	Aug. 22, 2030
Par	[1],[7],[8],[9],[12]	$ 380
Cost	[3],[7],[8],[9],[12]	370
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 368
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Maturity Date 8/22/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	2.75%	2.75%	2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
PIK	[8],[9],[10]	2.75%	2.75%	2.75%
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Aug. 22, 2031	Aug. 22, 2031	Aug. 22, 2031
Par	[1],[8],[9]	$ 10,211
Cost	[3],[8],[9]	9,835
Fair Value	[4],[5],[6],[8],[9]	$ 10,109
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031
Schedule of Investments [Line Items]
Spread	[8],[10]	6.00%	6.00%	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.75%	0.75%	0.75%
Maturity Date	[8]	Mar. 19, 2031	Mar. 19, 2031	Mar. 19, 2031
Par	[1],[8]	$ 4,383
Cost	[3],[8]	4,373
Fair Value	[4],[5],[6],[8]	$ 4,372
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	6.50%	6.50%	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[11],[12]	Mar. 19, 2031	Mar. 19, 2031	Mar. 19, 2031
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	(1)
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (2)
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031
Schedule of Investments [Line Items]
Spread	[8],[10]	6.00%	6.00%	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.75%	0.75%	0.75%
Maturity Date	[8]	Mar. 19, 2031	Mar. 19, 2031	Mar. 19, 2031
Par	[1],[8]	$ 1,929
Cost	[3],[8]	1,924
Fair Value	[4],[5],[6],[8]	$ 1,924
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12],[15]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12],[15]	0.00%	0.00%	0.00%
Maturity Date	[7],[8],[12],[15]	Jan. 03, 2031	Jan. 03, 2031	Jan. 03, 2031
Par	[1],[7],[8],[12],[15]	$ 0
Cost	[3],[7],[8],[12],[15]	16
Fair Value	[4],[5],[6],[7],[8],[12],[15]	$ 65
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	0.00%	0.00%	0.00%
Maturity Date	[7],[8],[12]	Jan. 05, 2032	Jan. 05, 2032	Jan. 05, 2032
Par	[1],[7],[8],[12]	$ 0
Cost	[3],[7],[8],[12]	0
Fair Value	[4],[5],[6],[7],[8],[12]	$ 0
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031
Schedule of Investments [Line Items]
Spread	[8],[10],[15]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10],[15]	0.00%	0.00%	0.00%
Maturity Date	[8],[15]	Jan. 03, 2031	Jan. 03, 2031	Jan. 03, 2031
Par	[1],[8],[15]	$ 16,748
Cost	[3],[8],[15]	16,821
Fair Value	[4],[5],[6],[8],[15]	$ 17,038
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 18, 2032	Dec. 18, 2032	Dec. 18, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (5)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 20, 2032	Dec. 20, 2032	Dec. 20, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(10)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (10)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Dec. 18, 2032	Dec. 18, 2032	Dec. 18, 2032
Par	[1],[8],[9]	$ 10,013
Cost	[3],[8],[9]	9,976
Fair Value	[4],[5],[6],[8],[9]	$ 9,976
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 18, 2032	Dec. 18, 2032	Dec. 18, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(4)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (4)
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Jul. 02, 2031	Jul. 02, 2031	Jul. 02, 2031
Par	[1],[7],[8],[9],[12]	$ 1,050
Cost	[3],[7],[8],[9],[12]	1,062
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 1,077
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jul. 02, 2031	Jul. 02, 2031	Jul. 02, 2031
Par	[1],[8],[9]	$ 10,714
Cost	[3],[8],[9]	10,762
Fair Value	[4],[5],[6],[8],[9]	$ 10,822
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Jul. 02, 2031	Jul. 02, 2031	Jul. 02, 2031
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	0
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Sep. 30, 2030	Sep. 30, 2030	Sep. 30, 2030
Par	[1],[8],[9]	$ 7,010
Cost	[3],[8],[9]	6,949
Fair Value	[4],[5],[6],[8],[9]	$ 7,010
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/1/2029
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Oct. 01, 2029	Oct. 01, 2029	Oct. 01, 2029
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Nov. 01, 2032	Nov. 01, 2032	Nov. 01, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(4)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (4)
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.75%	4.75%	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Nov. 01, 2032	Nov. 01, 2032	Nov. 01, 2032
Par	[1],[8],[9]	$ 11,112
Cost	[3],[8],[9]	11,030
Fair Value	[4],[5],[6],[8],[9]	$ 11,029
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Jun. 03, 2032	Jun. 03, 2032	Jun. 03, 2032
Par	[1],[8],[9]	$ 15,955
Cost	[3],[8],[9]	15,880
Fair Value	[4],[5],[6],[8],[9]	$ 15,875
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[11],[12]	Jun. 03, 2032	Jun. 03, 2032	Jun. 03, 2032
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(15)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (16)
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Jun. 03, 2032	Jun. 03, 2032	Jun. 03, 2032
Par	[1],[7],[8],[9],[12]	$ 192
Cost	[3],[7],[8],[9],[12]	182
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 181
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 17, 2031	Dec. 17, 2031	Dec. 17, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(37)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (42)
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Dec. 17, 2031	Dec. 17, 2031	Dec. 17, 2031
Par	[1],[8],[9]	$ 16,209
Cost	[3],[8],[9]	16,064
Fair Value	[4],[5],[6],[8],[9]	$ 16,047
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[11],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[11],[12]	Dec. 17, 2031	Dec. 17, 2031	Dec. 17, 2031
Par	[1],[7],[8],[9],[11],[12]	$ 0
Cost	[3],[7],[8],[9],[11],[12]	(18)
Fair Value	[4],[5],[6],[7],[8],[9],[11],[12]	$ (21)
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.00% Floor Maturity Date 2/26/2029
Schedule of Investments [Line Items]
Spread	[8],[10],[15]	5.75%	5.75%	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10],[15]	0.00%	0.00%	0.00%
Maturity Date	[8],[15]	Feb. 26, 2029	Feb. 26, 2029	Feb. 26, 2029
Par	[1],[8],[15]	$ 4,528
Cost	[3],[8],[15]	4,642
Fair Value	[4],[5],[6],[8],[15]	$ 4,551
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[11],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[11],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[11],[12]	Dec. 23, 2032	Dec. 23, 2032	Dec. 23, 2032
Par	[1],[7],[8],[11],[12]	$ 0
Cost	[3],[7],[8],[11],[12]	0
Fair Value	[4],[5],[6],[7],[8],[11],[12]	$ (7)
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[12]	Dec. 23, 2032	Dec. 23, 2032	Dec. 23, 2032
Par	[1],[7],[8],[12]	$ 224
Cost	[3],[7],[8],[12]	224
Fair Value	[4],[5],[6],[7],[8],[12]	$ 217
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Spread	[8],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.50%	0.50%	0.50%
Maturity Date	[8]	Dec. 23, 2032	Dec. 23, 2032	Dec. 23, 2032
Par	[1],[8]	$ 19,273
Cost	[3],[8]	19,258
Fair Value	[4],[5],[6],[8]	$ 19,225
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate 10% Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Interest Rate	[9],[10]	10.00%	10.00%	10.00%
Maturity Date	[9]	Nov. 20, 2030	Nov. 20, 2030	Nov. 20, 2030
Par	[1],[9]	$ 16,969
Cost	[3],[9]	16,802
Fair Value	[4],[5],[6],[9]	$ 16,799
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type Membership Interest - Membership Interest
Schedule of Investments [Line Items]
Shares | shares	[1],[9],[14]	760,892	760,892	760,892
Cost	[3],[9],[14]	$ 761
Fair Value	[4],[5],[6],[9],[14]	$ 761
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[12]	Jun. 14, 2032	Jun. 14, 2032	Jun. 14, 2032
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(5)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 8
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.50%	0.50%	0.50%
Maturity Date	[7],[8],[9],[12]	Jun. 14, 2032	Jun. 14, 2032	Jun. 14, 2032
Par	[1],[7],[8],[9],[12]	$ 0
Cost	[3],[7],[8],[9],[12]	(4)
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 0
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.50%	0.50%	0.50%
Maturity Date	[8],[9]	Jun. 14, 2032	Jun. 14, 2032	Jun. 14, 2032
Par	[1],[8],[9]	$ 4,803
Cost	[3],[8],[9]	4,780
Fair Value	[4],[5],[6],[8],[9]	$ 4,839
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Oct. 15, 2031	Oct. 15, 2031	Oct. 15, 2031
Par	[1],[7],[8],[9],[12]	$ 1,405
Cost	[3],[7],[8],[9],[12]	1,380
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 1,398
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031
Schedule of Investments [Line Items]
Spread	[8],[9],[10]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[9],[10]	0.75%	0.75%	0.75%
Maturity Date	[8],[9]	Oct. 15, 2031	Oct. 15, 2031	Oct. 15, 2031
Par	[1],[8],[9]	$ 7,744
Cost	[3],[8],[9]	7,676
Fair Value	[4],[5],[6],[8],[9]	$ 7,725
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[10],[12]	4.50%	4.50%	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[9],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[9],[12]	Oct. 15, 2031	Oct. 15, 2031	Oct. 15, 2031
Par	[1],[7],[8],[9],[12]	$ 251
Cost	[3],[7],[8],[9],[12]	242
Fair Value	[4],[5],[6],[7],[8],[9],[12]	$ 248
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7],[8],[10],[12]	0.75%	0.75%	0.75%
Maturity Date	[7],[8],[12]	May 13, 2032	May 13, 2032	May 13, 2032
Par	[1],[7],[8],[12]	$ 0
Cost	[3],[7],[8],[12]	(2)
Fair Value	[4],[5],[6],[7],[8],[12]	$ 0
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Spread	[8],[10]	5.00%	5.00%	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[8],[10]	0.75%	0.75%	0.75%
Maturity Date	[8]	May 13, 2032	May 13, 2032	May 13, 2032
Par	[1],[8]	$ 3,580
Cost	[3],[8]	3,547
Fair Value	[4],[5],[6],[8]	$ 3,589

[1] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 17 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

[2] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[3] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,699   $-   $-   $29,699 Automobile Components   10,532   -   -   10,532 Building Products   11,521   -   -   11,521 Capital Markets   13,289   -   -   13,289 Chemicals   6,585   -   -   6,585 Commercial Services & Supplies   45,166   -   -   45,166 Communications Equipment   9,828   -   -   9,828 Construction & Engineering   14,400   -   -   14,400 Consumer Staples Distribution & Retail   16,438   -   -   16,438 Electronic Equipment, Instruments & Components   4,650   -   -   4,650 Financial Services   20,052   -   -   20,052 Health Care Equipment & Supplies   10,621   -   -   10,621 Health Care Providers & Services   40,388   -   -   40,388 Health Care Technology   49,241   -   -   49,241 Household Durables   11,929   -   -   11,929 Insurance   34,482   15   -   34,497 IT Services   14,110   -   -   14,110 Life Sciences Tools & Services   28,647   -   -   28,647 Machinery   3,826   -   -   3,826 Media   19,342   -   -   19,342 Personal Care Products   32,186   -   -   32,186 Pharmaceuticals   18,753   -   -   18,753 Professional Services   38,622   -   -   38,622 Software   94,940   -   -   94,940 Specialty Retail   4,642   -   -   4,642 Technology Hardware, Storage & Peripherals   36,284   -   761   37,045 Transportation Infrastructure   14,069   -   -   14,069 Wireless Telecommunication Services   3,545   -   -   3,545  Grand Total   $637,787   $15   $761   $638,563

[4] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.

[5] Fair value is determined in good faith by the Company (See Note 2 to the consolidated financial statements).

[6] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,544   $-   $-   $29,544 Automobile Components   10,469   -   -   10,469 Building Products   11,513   -   -   11,513 Capital Markets   13,289   -   -   13,289 Chemicals   6,461   -   -   6,461 Commercial Services & Supplies   45,447   -   -   45,447 Communications Equipment   9,663   -   -   9,663 Construction & Engineering   14,501   -   -   14,501 Consumer Staples Distribution & Retail   16,425   -   -   16,425 Electronic Equipment, Instruments & Components   5,524   -   -   5,524 Financial Services   20,008   -   -   20,008 Health Care Equipment & Supplies   10,390   -   -   10,390 Health Care Providers & Services   40,275   -   -   40,275 Health Care Technology   49,312   -   -   49,312 Household Durables   11,875   -   -   11,875 Insurance   34,456   15   -   34,471 IT Services   14,032   -   -   14,032 Life Sciences Tools & Services   28,970   -   -   28,970 Machinery   3,826   -   -   3,826 Media   19,471   -   -   19,471 Personal Care Products   32,149   -   -   32,149 Pharmaceuticals   18,875   -   -   18,875 Professional Services   38,921   -   -   38,921 Software   95,312   -   -   95,312 Specialty Retail   4,551   -   -   4,551 Technology Hardware, Storage & Peripherals   36,234   -   761   36,995 Transportation Infrastructure   14,218   -   -   14,218 Wireless Telecommunication Services   3,589   -   -   3,589  Grand Total   $639,300   $15   $761   $640,076

[7] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Annual Report on Form 10-K for further information on revolving and delayed draw loan commitments related to certain portfolio companies.     Name of Issuer Total Revolving and Delayed Draw Loan Commitments   Less: Funded
Commitments   Total Unfunded
Commitments   Advarra Holdings, Inc. $ 1,166   $ -   $ 1,166   Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)   1,931     (1,113 )   818   AVSC Holding Corp.   2,118     —     2,118   Azurite Intermediate Holdings, Inc.   5,084     (4,383 )   701   Cambrex Corp.   5,113     (68 )   5,045   CCI Buyer, Inc.   210     —     210   Compass, Inc.   14,237     —     14,237   Creek Parent, Inc.   2,461     —     2,461   CT Technologies Intermediate Holdings (Topco), Inc.   4,326     (1,599 )   2,727   Databricks, Inc.   9,551     —     9,551   Deerfield Dakota Holding, LLC   526     —     526   Edition Holdings, Inc.   5,182     —     5,182   Elk Bidco, Inc   1,906     —     1,906   Everbridge Holdings, LLC   3,777     (1,050 )   2,727   Evergreen IX Borrower 2023, LLC   581     —     581   Gannett Holdings, LLC   1,262     (364 )   898   Geotechnical Merger Sub, Inc.   3,944     (1,656 )   2,288   Goldeneye Parent, LLC   1,663     —     1,663   Higginbotham Insurance Agency, Inc.   2,418     —     2,418   IRIS Specialty Acquisition LLC   2,461     —     2,461   Jensen Hughes, Inc   3,685     (435 )   3,250   JEPPESEN HOLDINGS, LLC   576     —     576   Koala Investment Holdings, Inc.   2,228     —     2,228   Legends Hospitality Holding Company, LLC   1,751     (863 )   888   LHS Borrower LLC   933     (112 )   821   OMH-Healthedge Holdings, Inc.   1,442     —     1,442   One Call Corporation (fka Opal Acquisition, Inc.)   923     —     923   Parfums Holding Company, Inc.   853     —     853   Poly-Wood, LLC   3,586     —     3,586   Protein For Pets Opco, LLC   469     (94 )   375   QBS Parent, Inc.   5,311     (192 )   5,119   Runway Bidco, LLC   6,347     —     6,347   Russell Investments US Institutional Holdco Inc   1,103     —     1,103   Saber Parent Holdings Corp   3,507     —     3,507   SG Acquisition, Inc.   1,133     —     1,133   Silk Holdings III Corp.   773     (155 )   618   Spruce Bidco II Inc.   1,250     —     1,250   Thg Acquisition, LLC   2,122     (504 )   1,618   TITAN BW BORROWER L.P.   2,369     —     2,369   Truck-Lite Co., LLC   5,032     (1,189 )   3,843   Uft Buyer LLC   1,960     —     1,960   Vantage Specialty Chemicals Holdings, Inc.   582     —     582   Vensure Employer Services, Inc.   228     —     228   Victors Purchaser, LLC   5,464     (224 )   5,240   Wealth Enhancement Group, LLC   21,431     (11,686 )   9,745   Zeus Company LLC   1,146     (326 )   820   Grand Total $ 146,121   $ (26,013 ) $ 120,108    

[8] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.

[9] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to our consolidated financial statements in this Annual Report on Form 10-K for discussion of the exemptive order from the SEC.)

[10] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future.

[11] The negative fair value is the result of the commitment being valued below par.

[12] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[13] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%

[14] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.25% of the total assets of the Company.

[15] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Annual Report on Form 10-K for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[16] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.