v3.25.2
Consolidated Schedule of Investments (Parenthetical)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments [Abstract]      
Percentage of Net Assets 176.40% [1] 169.22% [2]  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 S+5.75% Interest Rate 10.08% Due 12/23/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.34%    
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 3.75% Interest Rate 8.22% Due 12/23/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.22%  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 5.75% Interest Rate 10.11% Due 12/23/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.44%  
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 6/15/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.44%  
Investment, Identifier [Axis]: Alltech Inc First and Second Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.69% Due 8/13/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.31%    
Investment, Identifier [Axis]: Alpha Generation, LLC First and Second Lien Debt Original Purchase Date 4/3/2025 S+2.00% Interest Rate 6.33% Due 9/30/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.18%    
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.83% Due 5/28/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.40%    
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.50% Interest Rate 9.01% Due 12/30/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.44%  
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 S+5.75% Interest Rate 10.08% Due 10/30/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.08%    
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.75 % Interest Rate 10.11% Due 10/30/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.11%  
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.05% Due 6/23/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   1.03%  
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.80% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[6],[7] 7.37%    
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 13.00% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[6],[7],[8] 1.22%    
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10],[11],[12]   (0.03%)  
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.83% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[11],[12]   9.34%  
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 S+2.75% Interest Rate 7.08% Due 8/18/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.22%    
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 3.25% Interest Rate 7.61% Due 8/18/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.67%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 2.79%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.15% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] 0.22%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.18% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] 0.10%    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10]   0.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.68% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10]   0.16%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.92% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   3.58%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.64%    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] (0.01%)    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 11.05% Due 11/8/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 6.00%    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Due 11/8/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10]   (0.02%)  
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 11/8/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   7.50%  
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 12/14/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.22%  
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 S+4.50% Interest Rate 8.78% Due 8/1/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.24%    
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 4.50% Interest Rate 9.07% Due 8/1/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.36%  
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 S+5.75% Interest Rate 10.05% Due 5/2/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.00%    
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 SOFR Spread 6.00% Interest Rate 10.33% Due 5/2/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.60%  
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 SOFR Spread 8.44% Interest Rate 12.99% Due 4/12/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   3.77%  
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt Original Purchase Date 5/2/2024 SOFR Spread 5.75% Interest Rate 10.22% Due 12/20/2025      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.96%  
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.57% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 4.04%    
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.57% Due 12/31/2029 One      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[8] 0.71%    
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[10]   (0.01%)  
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.62% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   5.12%  
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 S+3.00% Interest Rate 7.33% Due 8/14/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.33%    
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 3.50% Interest Rate 7.86% Due 8/14/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.44%  
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First and Second Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 8.05% Due 2/4/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 1.04%    
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 S+3.25% Interest Rate 7.55% Due 6/27/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.40%    
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 6/27/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.54%  
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/7.00% PIK Interest Rate 15.00% Due 1/11/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[5] 3.79%    
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 SOFR Spread 8.00%/7.00% PIK Interest Rate 15.00% Due 1/11/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[9]   4.55%  
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.56% Due 2/11/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.60%    
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.20% Due 2/11/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.77%  
Investment, Identifier [Axis]: Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 9.07% Due 6/14/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.86%    
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.25% Due 4/1/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[8],[13] 0.00%    
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.25% Interest Rate 7.58% Due 4/1/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.17%    
Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC First and Second Lien Debt Original Purchase Date 2/13/2025 S+2.75% Interest Rate 7.08% Due 2/26/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.44%    
Investment, Identifier [Axis]: CommerceHub, Inc. First and Second Lien Debt Original Purchase Date 2/21/2025 S+4.00% Interest Rate 8.41% Due 12/29/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.35%    
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 S+3.25% Interest Rate 7.58% Due 4/14/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.11%    
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 SOFR Spread 3.75% Interest Rate 8.11% Due 4/14/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.15%  
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt Original Purchase Date 5/3/2024 SOFR Spread 4.50% Interest Rate 8.90% Due 5/15/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.32%  
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 8.23% Due 6/30/2025      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   3.64%  
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 S+4.00% Interest Rate 8.30% Due 4/09/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.81%    
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 SOFR Spread 4.00% Interest Rate 8.43% Due 4/09/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.35%  
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 S+4.25% Interest Rate 8.55% Due 6/26/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.35%    
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 SOFR Spread 4.25% Interest Rate 8.61% Due 6/26/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.86%  
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.80% Due 1/13/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.31%    
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 9.83% Due 1/31/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.42%  
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.00% Interest Rate 8.33% Due 4/26/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.26%    
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 6/26/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.33%  
Investment, Identifier [Axis]: Discovery Purchaser Corporation First and Second Lien Debt Original Purchase Date 8/13/2024 S+3.75% Interest Rate 8.02% Due 10/4/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.18%    
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.83% Due 1/31/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 12.13%    
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 10.58% Due 11/20/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 5.76%    
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 11/20/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   7.25%  
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 S+3.50% Interest Rate 7.80% Due 10/3/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.36%    
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 3.50% Interest Rate 8.11% Due 10/3/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.47%  
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/2/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.53%  
Investment, Identifier [Axis]: Endo1 Partners, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 12.17% Due 5/23/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 13.06%    
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.54% Due 3/30/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.25%    
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.31%  
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.54% Due 3/30/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.33%    
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.41%  
Investment, Identifier [Axis]: First and Second Lien Debt LIBOR      
Investments [Abstract]      
Investment term of variable rates 6 months 6 months  
Investment term of variable rates 3 months 3 months  
Investment term of variable rates 1 month 1 month  
Percentage of LIBOR rates 2.05% 2.57%  
Percentage of LIBOR rates 1.94% 2.71%  
Percentage of LIBOR rates 1.93% 2.85%  
Investment, Identifier [Axis]: First and Second Lien Debt SOFR      
Investments [Abstract]      
Investment term of variable rates 6 months 6 months  
Investment term of variable rates 3 months 3 months  
Investment term of variable rates 1 month 1 month  
Percentage of LIBOR rates 4.15%    
Percentage of LIBOR rates 4.29%    
Percentage of LIBOR rates 4.32%    
Percentage of SOFR rates   4.25%  
Percentage of SOFR rates   4.31%  
Percentage of SOFR rates   4.33%  
Investment, Identifier [Axis]: Form Technologies LLC First and Second Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 10.02% Due 7/19/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.25%    
Investment, Identifier [Axis]: Gategroup Finance (Luxembourg) S.A. First and Second Lien Debt Original Purchase Date 5/28/2025 S+4.25% Interest Rate 8.57% Due 5/28/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[6],[13] 0.35%    
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 4.00% Interest Rate 8.36% Due 9/27/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.34%  
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 10.33% Due 7/25/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[6],[7],[14] 7.61%    
Investment, Identifier [Axis]: Globe Electric Company Inc, First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.50%, Interest Rate 11.25%, Due 7/25/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[11],[15],[16]   9.63%  
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt Original Purchase Date 3/20/2025 S+4.00% Interest Rate 8.32% Due 5/21/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.41%    
Investment, Identifier [Axis]: Grant Thornton Advisors LLC First and Second Lien Debt Original Purchase Date 4/3/2025 S+3.00% Interest Rate 7.33% Due 6/2/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.28%    
Investment, Identifier [Axis]: Gravity Water Midstream LLC First and Second Lien Debt Original Purchase Date 4/19/2024 SOFR Spread 6.90% Interest Rate 11.26% Due 4/11/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   6.75%  
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 11.56% Due 12/11/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 9.29%    
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 7.25 % Interest Rate 11.70% Due 12/11/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   11.90%  
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 S+5.00% Interest Rate 9.33% Due 9/24/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.45%    
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 9/24/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.59%  
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt Original Purchase Date 3/4/2025 SOFR Spread S+4.50% Interest Rate 8.73% Due 2/11/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.35%    
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 S+4.50% Interest Rate 8.83% Due 4/28/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.35%    
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.50% Interest Rate 8.86% Due 4/28/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.90%  
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 7.55% Due 6/26/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.71%    
Investment, Identifier [Axis]: Holley Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 8.22% Maturity Date 11/17/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.33%  
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024      
Investments [Abstract]      
Percentage of Net Assets 0.11% [1],[3],[17] 0.21% [2],[4],[18]  
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 9.45% Due 8/22/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 1.69%    
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 10.48% Due 8/22/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   2.18%  
Investment, Identifier [Axis]: IXS Holdings, Inc. First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 4.25% Interest Rate 8.68% Maturity Date 3/5/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.44%  
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/27/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   0.88%  
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 6/18/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   1.12%  
Investment, Identifier [Axis]: Ineos US Finance LLC First and Second Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.33% Due 2/7/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[6],[19] 0.25%    
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 4.50% Interest Rate 8.80% Due 10/30/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.40%    
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 10/30/2031      
Investments [Abstract]      
Percentage of Net Assets [2]   0.44%  
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.79% Due 5/17/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.17%    
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.79% Due 5/17/2032 One      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.01%    
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 11.04% Due 5/25/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[13] 2.19%    
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 11.08% Due 5/25/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   2.82%  
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Purchase Date 4/28/2023 SOFR Spread 3.75 % Interest Rate 8.11% Due 3/1/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.61%  
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.05% Due 9/30/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 5.95%    
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 9/30/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   7.81%  
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 S+4.00% Interest Rate 8.33% Due 8/15/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[6],[7] 0.70%    
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 8/15/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[11],[12]   0.90%  
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023      
Investments [Abstract]      
Percentage of Net Assets 2.93% [1],[17] 3.63% [2],[18]  
Investment, Identifier [Axis]: Karman Holdings LLC First and Second Lien Debt Original Purchase Date 2/27/2025 SOFR Spread S+3.50% Interest Rate 7.80% Due 4/1/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[6] 0.47%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 0% Due 12/30/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[8] 0.00%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 10.08% Due 12/30/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.21%    
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Due 12/30/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[10],[20]   0.00%  
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[20]   0.23%  
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 S+4.50% Interest Rate 8.80% Due 3/4/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.60%    
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 SOFR Spread 4.61% Interest Rate 8.97% Due 12/16/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.34%  
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 S+6.00% Interest Rate 10.33% Due 8/30/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.25%    
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 10.36% Due 8/30/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   0.32%  
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 7/24/2026      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.67%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.58% Due 8/6/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.09%    
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.58% Due 8/6/2029 One      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.40%    
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.11%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC One First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.51%  
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.06% Due 8/10/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.04%    
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.03%  
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 11.03% Due 1/2/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.05%  
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.06% Due 8/10/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.02%    
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.07%  
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 3.25% Interest Rate 7.58% Due 8/16/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.23%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.81% Due 12/11/2026      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 4.04%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.81% Due 2/12/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 2.01%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+4.50%/1% PIK Interest Rate 10.02% Due 12/11/2026      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   5.06%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+6.50%/2% PIK Interest Rate 13.02% Due 2/12/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   2.28%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.44% Due 6/7/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 3.76%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.45% Due 6/7/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.97%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 6/7/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   1.27%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.56% Due 6/7/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   4.93%  
Investment, Identifier [Axis]: Long Ridge Energy LLC First and Second Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.80% Due 2/19/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.69%    
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 S+4.75% Interest Rate 9.03% Due 8/25/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.33%    
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 SOFR Spread 4.75% Interest Rate 9.09% Due 8/25/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.42%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] 0.00%    
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.31% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] 0.06%    
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   3.31%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.48% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9]   0.53%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Original Purchase Date 6/12/2023 Spread 5.00% Interest Rate 9.40% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10]   0.04%  
Investment, Identifier [Axis]: MEI Buyer LLC One First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.31% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[13] 0.42%    
Investment, Identifier [Axis]: MEI Buyer LLC One First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.33% Due 6/29/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[13] 2.60%    
Investment, Identifier [Axis]: MRP Buyer, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Due 6/4/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[8] 0.00%    
Investment, Identifier [Axis]: MRP Buyer, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 7.57% Due 6/4/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 1.48%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 11.07% Due 5/30/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[8] 0.26%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 11.07% Due 5/30/2030 One      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 14.50%    
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+5.00% Interest Rate 9.33% Due 4/11/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.45%    
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 9.76% Due 4/11/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.55%  
Investment, Identifier [Axis]: Non-qualifying Assets      
Investments [Abstract]      
Percentage of Net Assets 11.27% 12.88%  
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 S+6.50% Interest Rate 10.79% Due 10/31/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 2.81%    
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 6.50% Interest Rate 10.81% Due 10/31/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   4.52%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.72% Due 10/12/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.16%    
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 8.83% Due 10/12/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.22%  
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.80% Due 7/12/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.56%    
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 SOFR Spread 4.00% Interest Rate 8.32% Due 7/12/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.74%  
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.55% Due 4/29/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.16%    
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 8.50% Due 4/29/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.22%  
Investment, Identifier [Axis]: PHRG Intermediate LLC First and Second Lien Debt Original Purchase Date 2/14/2025 S+4.00% Interest Rate 8.33% Due 2/20/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.88%    
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt Original Purchase Date 8/16/2024 SOFR Spread 3.50% Interest Rate 7.97% Due 8/3/2026      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.30%  
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/2.50% PIK Interest Rate 8.45% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1] 0.06%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/4.00% PIK Interest Rate 9.95 % Due 12/31/2030      
Investments [Abstract]      
Percentage of Net Assets [1] 0.01%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+6.00% Interest Rate 10.30% Due 12/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.02%    
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.74% Due 12/26/2028      
Investments [Abstract]      
Percentage of Net Assets [2]   0.09%  
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 7.30% Due 3/14/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[13] 1.06%    
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.13% Due 1/26/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.52%    
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.36% Due 1/26/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.63%  
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 S+4.75% Interest Rate 9.05% Due 11/1/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.35%    
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 11/1/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   0.44%  
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt Original Purchase Date 6/13/2023 15.00% PIK Interest Rate 15.00% Due 8/8/2028      
Investments [Abstract]      
Percentage of Net Assets 4.29% [1],[5] 4.97% [2],[9]  
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.50% Interest Rate 9.09% Due 2/20/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.67%  
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 S+4.00% Interest Rate 8.33% Due 12/23/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.69%    
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 12/23/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.88%  
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.14%  
Investment, Identifier [Axis]: Revere Power, LLC One First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   1.64%  
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50%/.25% PIK Interest Rate 9.99% Due 1/31/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.51%    
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 8/13/2024 SOFR Spread 5.50%/.25% PIK Interest Rate 10.59% Due 1/31/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.21%  
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt Original Purchase Date 9/12/2024 SOFR Spread 3.50% Interest Rate 8.09% Due 10/29/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.13%  
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Original Purchase Date 8/7/2024 S+3.75% Interest Rate 8.08% Due 5/12/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.35%    
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Purchase Date 8/7/2024 SOFR Spread 3.75% Interest Rate 8.12% Due 5/12/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.45%  
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.25% Interest Rate 7.55% Due 8/29/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.02%    
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.25% Interest Rate 7.55% Due 8/29/2031 One      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.34%    
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.36%  
Investment, Identifier [Axis]: South Field Energy LLC One First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.02%  
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 9.06% Due 7/15/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[13] 0.35%    
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 SOFR Spread 5.50% Interest Rate 10.02% Due 7/15/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.45%  
Investment, Identifier [Axis]: Square German BidCo GmbH First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50% Interest Rate 11.20% Due 6/27/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[6],[21] 3.38%    
Investment, Identifier [Axis]: Square German BidCo GmbH, First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50%, Interest Rate 10.22%, Due 6/27/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[11],[16]   3.76%  
Investment, Identifier [Axis]: Staples, Inc First and Second Lien Debt Original Purchase Date 2/1/2023 S+5.75% Interest Rate 10.03% Due 9/4/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.32%    
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.75 % Interest Rate 10.18% Due 9/4/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.42%  
Investment, Identifier [Axis]: State Street Institutional Money Market Fund      
Investments [Abstract]      
Annualized period of yield 7 days   7 days
Percentage of annualized seven-day yield 4.02% 4.18%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.43% Due 3/31/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.27%    
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.22%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.82%  
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.43% Due 3/31/2028      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.62%    
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[10]   0.30%  
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt Original Purchase Date 4/4/2023 S+5.00 % Interest Rate 9.54% Due 12/20/2027      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.26%    
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.25 % Interest Rate 9.61% Due 12/20/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.11%  
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00 % Interest Rate 9.47% Due 12/20/2027      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.33%  
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 S+4.75% Interest Rate 9.08% Due 3/13/2031      
Investments [Abstract]      
Percentage of Net Assets [1],[3] 0.28%    
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/13/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.35%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 S+3.75% Interest Rate 8.05% Due 10/24/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5],[13] 0.32%    
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Due 10/24/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9],[10]   0.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Interest Rate 8.08% Due 10/24/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   0.29%  
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 10.29% Due 3/1/2030      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 0.33%    
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 SOFR Spread 6.00% Interest Rate 10.59% Due 3/1/2030      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   0.44%  
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt Original Purchase Date 8/9/2024 SOFR Spread 4.25 % Interest Rate 8.92% Due 10/1/2028      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.55%  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.25% Interest Rate 10.65% Due 2/28/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 6.01%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 2/28/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 6.01%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 8/28/2025      
Investments [Abstract]      
Percentage of Net Assets [1],[5] 0.61%    
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Due 8/28/2025      
Investments [Abstract]      
Percentage of Net Assets [2],[9],[10]   (0.01%)  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Interest Rate 10.93% Due 2/28/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   7.58%  
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First and Second Lien Debt Original Purchase Date 1/27/2025 S+3.75% Interest Rate 8.18% Due 3/14/2032      
Investments [Abstract]      
Percentage of Net Assets [1],[5],[13] 3.90%    
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 10.58% Due 10/11/2029      
Investments [Abstract]      
Percentage of Net Assets [1],[3],[5] 6.11%    
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 10/11/2029      
Investments [Abstract]      
Percentage of Net Assets [2],[4],[9]   7.91%  
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt Original Purchase Date 6/27/2024 SOFR Spread 3.50% Interest Rate 7.83% Due 06/24/2031      
Investments [Abstract]      
Percentage of Net Assets [2],[4]   0.40%  
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[4] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[5] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[6] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, non-qualifying assets totaled 11.27% of the Company’s total assets.
[7] The issuer of this investment is domiciled in Canada.
[8] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[9] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[11] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 12.88% of the Company’s total assets.
[12] The issuer of this investment is domiciled in Canada.
[13] Position or portion thereof is unsettled as of June 30, 2025.
[14] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contract

 

 

 

 

 

 

 

 

 

 

 

 

Counterparty

 

 

Currency Purchased

 

 

Currency Sold

 

 

Settlement Date

 

Unrealized Appreciation (Depreciation)

 

Goldman Sachs Bank USA

 

USD

 

18,668,765

 

 EUR

 

16,319,921

 

 

11/28/2025

 

$

(733,825

)
[15] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.
[16] The issuer of this investment is domiciled in Germany.
[17] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[18] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[19] The issuer of this investment is domiciled in United Kingdom.
[20] Position or portion thereof is unsettled as of December 31, 2024.
[21] The issuer of this investment is domiciled in Germany.