v3.25.4
Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance   $ 34,104
Fair Value, Ending Balance $ 34,104 431,488
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance   68,997
Gross Additions [1] 110,092 409,878
Gross Reductions [2] (41,095) (466,599)
Fair Value, Ending Balance 68,997 12,276
Dividend, Interest and Other Income 183 348
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   11,999
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (23)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (2)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   9,598
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   9,335
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (18)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   914
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   1,940
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   1,213
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   1,940
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (3)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   15,391
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   1,867
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   1,223
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   9,008
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (11)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   21,775
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (8)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (7)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   5,437
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (9)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   204
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   7,728
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   21,073
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (3)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   2,519
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   328
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (2)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 05/07/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   6,603
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.49% Reference Rate and Spread S + 4.75% Maturity 05/07/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   16,818
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/20/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   18,383
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (9)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (7)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   11,781
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (21)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (21)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   2,902
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   529
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   159
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   16,449
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   4,827
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   4,102
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (28)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   13,251
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (45)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (15)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   7,228
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   138
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (13)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   10,111
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (15)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   15,419
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   4,429
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   2,713
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   199
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   71
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/27/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   12,979
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (12)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (24)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   6,373
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (4)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   2,129
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (6)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (2)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   14,726
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (14)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (11)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   15,847
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (17)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (43)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   11,401
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (17)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   5,673
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (12)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (7)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   10,928
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   448
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   676
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   12,952
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 4.50% Maturity 12/16/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   7,574
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (5)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   223
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   25,158
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (9)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   8,527
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (6)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   6,921
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (12)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   5,150
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (7)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   4,798
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   460
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   376
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (3)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[5]   3,340
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (10)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4],[5]   (9)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   7,320
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (9)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (11)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (3)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3]   8,391
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   123
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (8)
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One    
Schedule of Investments [Line Items]    
Fair Value, Ending Balance [3],[4]   (3)
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6]   15,550
Fair Value, Ending Balance [6] 15,550  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6],[7]   (94)
Fair Value, Ending Balance [6],[7] (94)  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 One    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6],[7]   (56)
Fair Value, Ending Balance [6],[7] (56)  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6]   11,011
Fair Value, Ending Balance [6] 11,011  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6],[7]   305
Fair Value, Ending Balance [6],[7] 305  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6],[7]   (14)
Fair Value, Ending Balance [6],[7] (14)  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6]   7,226
Fair Value, Ending Balance [6] 7,226  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance [6],[7]   176
Fair Value, Ending Balance [6],[7] 176  
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares    
Schedule of Investments [Line Items]    
Fair Value, Beginning Balance   68,997
Gross Additions [1] 110,092 409,878
Gross Reductions [2] (41,095) (466,599)
Fair Value, Ending Balance 68,997 12,276
Dividend, Interest and Other Income $ 183 $ 348
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[2] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[3]

(5)

Represents co-investments made with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[4]

(7)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7 "Commitments and Contingencies".
[5]

(6)

The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[6]

(5)

Represents co-investments made with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[7]

(6)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies".