v3.26.1
Consolidated Schedule of Investments
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Aerospace & Defense  
Fair Value (in Dollars) $ 253,989
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan  
Aerospace & Defense  
Cost (in Dollars) 254,405 [1],[2],[3],[4]
Fair Value (in Dollars) $ 253,989 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 143.43% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense  
Aerospace & Defense  
Cost (in Dollars) $ 7,182 [1],[2],[3],[4]
Fair Value (in Dollars) $ 7,183 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 4.06% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 29, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 875 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 875 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 875 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.49% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Nov. 29, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 355 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Nov. 29, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 120 [1],[2],[3],[4]
Cost (in Dollars) $ 24 [1],[2],[3],[4]
Fair Value (in Dollars) $ 24 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.01% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 22, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 222 [1],[2],[3],[4]
Cost (in Dollars) $ 222 [1],[2],[3],[4]
Fair Value (in Dollars) $ 222 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.13% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 22, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 60 [1],[2],[3],[4]
Cost (in Dollars) $ 14 [1],[2],[3],[4]
Fair Value (in Dollars) $ 14 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.01% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 22, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,123 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,122 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,123 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.33% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - RTC Aerospace Opcos, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[5],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 08, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,925 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,925 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,925 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.09% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics  
Aerospace & Defense  
Cost (in Dollars) $ 1,759 [1],[2],[3],[4]
Fair Value (in Dollars) $ 1,759 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.99% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics - US Pack Logistics LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date May 25, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,759 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,759 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,759 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.99% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components  
Aerospace & Defense  
Cost (in Dollars) $ 3,232 [1],[2],[3],[4]
Fair Value (in Dollars) $ 3,232 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.83% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components - MOP-Cloyes, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 17, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,232 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,232 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,232 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.83% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles  
Aerospace & Defense  
Cost (in Dollars) $ 8,157 [1],[2],[3],[4]
Fair Value (in Dollars) $ 8,169 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 4.61% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 28, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,484 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,473 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,484 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.40% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Jun. 28, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 195 [1],[2],[3],[4]
Cost (in Dollars) $ 78 [1],[2],[3],[4]
Fair Value (in Dollars) $ 78 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.04% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 11, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,393 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,393 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,394 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.05% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[2],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[5]
Maturity Date Jun. 11, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 235 [1],[2],[3],[4]
Cost (in Dollars) $ 213 [1],[2],[3],[4]
Fair Value (in Dollars) $ 213 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.12% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products  
Aerospace & Defense  
Cost (in Dollars) $ 4,406 [1],[2],[3],[4]
Fair Value (in Dollars) $ 4,406 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 2.49% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 12, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,277 [2],[3],[4],[7]
Cost (in Dollars) $ 4,277 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,277 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.42% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Nov. 12, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 254 [1],[2],[3],[4]
Cost (in Dollars) $ 129 [1],[2],[3],[4]
Fair Value (in Dollars) $ 129 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.07% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[5]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Nov. 12, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 155 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals  
Aerospace & Defense  
Cost (in Dollars) $ 7,390 [1],[2],[3],[4]
Fair Value (in Dollars) $ 7,463 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 4.22% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals - Zep Holdco Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 30, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 7,463 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 7,390 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 7,463 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 4.22% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies  
Aerospace & Defense  
Cost (in Dollars) $ 17,289 [2],[3],[4],[7]
Fair Value (in Dollars) $ 17,374 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 9.81% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Case FMS, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 15, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,797 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,763 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,797 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.27% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,162 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,113 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,162 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.92% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 16, 2028 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 143 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 376 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 376 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 376 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.21% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC Two  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,605 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,605 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,605 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.91% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Gator Plastic Intermediate Holdings, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Oct. 14, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 655 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 653 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 655 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.37% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Prisma Graphic  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 29, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,779 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,779 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,779 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.13% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering  
Aerospace & Defense  
Cost (in Dollars) $ 21,384 [1],[2],[3],[4]
Fair Value (in Dollars) $ 21,479 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 12.13% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 01, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,471 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,450 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,450 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.82% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 01, 2031 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 475 [1],[2],[3],[4],[8]
Cost (in Dollars) $ (3) [1],[2],[3],[4],[8]
Fair Value (in Dollars) $ (3) [1],[2],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 01, 2031 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 355 [1],[2],[3],[4],[8]
Cost (in Dollars) $ (5) [1],[2],[3],[4],[8],[9]
Fair Value (in Dollars) $ (5) [1],[3],[4],[5],[8],[9]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Patuxent Roofing and Contracting, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Apr. 22, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,823 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,803 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,823 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.03% [1],[3],[4],[7]
PIK 1.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Power Services Group CR Acquisition, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 05, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,488 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,452 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,452 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.38% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 16, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,357 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,308 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,357 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Sep. 16, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 1,384 [1],[2],[3],[4]
Cost (in Dollars) $ 1,349 [1],[2],[3],[4]
Fair Value (in Dollars) $ 1,349 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.80% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Sep. 16, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 593 [1],[2],[3],[4]
Cost (in Dollars) $ 292 [1],[2],[3],[4]
Fair Value (in Dollars) $ 297 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.17% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Sep. 16, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 1,468 [1],[2],[3],[4]
Cost (in Dollars) $ 1,452 [1],[2],[3],[4]
Fair Value (in Dollars) $ 1,468 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.80% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Puris LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 30, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,050 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,045 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,050 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.59% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 07, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,831 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,831 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,831 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.29% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Nov. 07, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 204 [1],[2],[3],[4]
Cost (in Dollars) $ 199 [1],[2],[3],[4]
Fair Value (in Dollars) $ 199 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.11% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Nov. 07, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 345 [1],[2],[3],[4]
Cost (in Dollars) $ 211 [1],[2],[3],[4]
Fair Value (in Dollars) $ 211 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.12% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services  
Aerospace & Defense  
Cost (in Dollars) $ 5,247
Fair Value (in Dollars) $ 5,247
Percentage of Net Assets Applicable to Common Shares 2.96%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 18, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 166 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 166 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 166 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.09% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 18, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 130 [1],[2],[3],[4]
Cost (in Dollars) $ 78 [1],[2],[3],[4]
Fair Value (in Dollars) $ 78 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.04% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 18, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,003 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,003 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,003 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.83% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services  
Aerospace & Defense  
Cost (in Dollars) $ 9,539 [1],[2],[3],[4]
Fair Value (in Dollars) $ 9,568 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 5.40% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Aite Group, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 09, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,335 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,334 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,335 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.32% [1],[3],[4],[7]
PIK 3.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - EdgeCo Buyer, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 01, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,439 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,439 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,439 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.81% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Engage FI, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 10, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,444 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,420 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,444 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.51% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Global Holdings Interco LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[5]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 16, 2027 [1],[2],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,350 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,346 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,350 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.76% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment  
Aerospace & Defense  
Cost (in Dollars) $ 11,266 [1],[2],[3],[4]
Fair Value (in Dollars) $ 11,266 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 6.36% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 05, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,875 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,824 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,824 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.29% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Sep. 05, 2031 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 902 [1],[2],[3],[4]
Cost (in Dollars) $ 355 [1],[2],[3],[4]
Fair Value (in Dollars) $ 355 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.20% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Sep. 05, 2031 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 722 [1],[2],[3],[4]
Cost (in Dollars) $ 264 [1],[2],[3],[4]
Fair Value (in Dollars) $ 264 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.15% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 31, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,570 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,570 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,570 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.45% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 31, 2028 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 60 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 31, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,253 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,253 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,253 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.27% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing  
Aerospace & Defense  
Cost (in Dollars) $ 5,844 [1],[2],[3],[4]
Fair Value (in Dollars) $ 5,846 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 3.30% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 28, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,168 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,168 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,168 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.36% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 28, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 105 [1],[2],[3],[4]
Cost (in Dollars) $ 75 [1],[2],[3],[4]
Fair Value (in Dollars) $ 75 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.04% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 28, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 180 [1],[2],[3],[4]
Cost (in Dollars) $ 178 [1],[2],[3],[4]
Fair Value (in Dollars) $ 180 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.10% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 23, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,381 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,381 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,381 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.78% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Dec. 23, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 183 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw) One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Dec. 23, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 183 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 23, 2030 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 240 [1],[2],[3],[4]
Cost (in Dollars) $ 42 [1],[2],[3],[4]
Fair Value (in Dollars) $ 42 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.02% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies  
Aerospace & Defense  
Cost (in Dollars) $ 8,464 [1],[2],[3],[4]
Fair Value (in Dollars) $ 8,464 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 4.78% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - GAINLINE TUBING INTERMEDIATE, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 02, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,437 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,437 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,437 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.50% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - GAINLINE TUBING INTERMEDIATE, LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 02, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 330 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - GAINLINE TUBING INTERMEDIATE, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 02, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 215 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 28, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,926 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,926 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,926 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.22% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 28, 2026 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 49 [1],[2],[3],[4]
Cost (in Dollars) $ 48 [1],[2],[3],[4]
Fair Value (in Dollars) $ 48 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.03% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 28, 2026 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 85 [1],[2],[3],[4]
Cost (in Dollars) $ 53 [1],[2],[3],[4]
Fair Value (in Dollars) $ 53 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.03% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services  
Aerospace & Defense  
Cost (in Dollars) $ 15,039 [1],[2],[3],[4]
Fair Value (in Dollars) $ 15,039 [1],[2],[3],[5]
Percentage of Net Assets Applicable to Common Shares 8.49% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Caravel Autism Health, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 11, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 944 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 944 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 944 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.53% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 16, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,014 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,014 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,014 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.14% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 16, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,906 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,906 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,906 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.64% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - MAS Medical Staffing LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date May 27, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,593 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,593 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,593 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.46% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 23, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,845 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,845 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,845 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.17% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 23, 2027 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 48 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 23, 2027 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 75 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 23, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,737 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,737 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,737 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.55% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology  
Aerospace & Defense  
Cost (in Dollars) $ 13,278 [1],[3],[4]
Fair Value (in Dollars) $ 12,817 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 7.24% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Advent Home Medical LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 04, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,902 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,902 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,902 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.64% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 27, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,166 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,099 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,099 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.88% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 27, 2031 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 992 [1],[2],[3],[4],[8]
Cost (in Dollars) $ (13) [1],[2],[3],[4],[8]
Fair Value (in Dollars) $ (13) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares (0.01%) [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7],[10]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7],[10]
Maturity Date Dec. 11, 2026 [1],[3],[4],[7],[10]
Par Amount/ Shares (in Shares) | shares 2,062 [1],[2],[3],[4],[7],[10]
Cost (in Dollars) $ 2,020 [1],[2],[3],[4],[7],[10]
Fair Value (in Dollars) $ 1,556 [1],[3],[4],[5],[7],[10]
Percentage of Net Assets Applicable to Common Shares 0.88% [1],[3],[4],[7],[10]
PIK 2.00% [1],[3],[4],[7],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Dec. 12, 2025 [1],[3],[4],[7]
Maturity Date Dec. 11, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 72 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 69 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 72 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.04% [1],[3],[4],[7]
PIK 15.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Unlock Health, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 03, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,201 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,201 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,201 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.81% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products  
Aerospace & Defense  
Cost (in Dollars) $ 5,581 [1],[2],[3],[4]
Fair Value (in Dollars) $ 5,581 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 3.15% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 23, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,581 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,581 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,581 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.15% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services  
Aerospace & Defense  
Cost (in Dollars) $ 18,414 [1],[2],[3],[4]
Fair Value (in Dollars) $ 18,502 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 10.45% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Channel Company, Inc., The  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[10]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[10]
Maturity Date Nov. 01, 2027 [1],[3],[4],[10]
Par Amount/ Shares (in Shares) | shares 1,572 [1],[2],[3],[4],[10]
Cost (in Dollars) $ 896 [1],[2],[3],[4],[10]
Fair Value (in Dollars) $ 917 [1],[3],[4],[5],[10]
Percentage of Net Assets Applicable to Common Shares 0.52% [1],[3],[4],[10]
PIK 4.30% [1],[3],[4],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Coastal Cloud LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 01, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,932 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,932 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,932 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.09% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 17, 2031 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 7,616 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 7,549 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 7,616 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 4.30% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Mar. 17, 2031 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 130 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Focal Point Solutions Group, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 15, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,820 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,820 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,820 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.59% [1],[3],[4],[7]
PIK 0.50% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 940 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 940 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 940 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.53% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Aug. 16, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 230 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,205 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,205 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,205 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.68% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - iVision Buyer, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 17, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,072 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,072 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,072 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.74% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance  
Aerospace & Defense  
Cost (in Dollars) $ 1,920 [1],[2],[3],[4]
Fair Value (in Dollars) $ 1,920 [1],[3],[4]
Percentage of Net Assets Applicable to Common Shares 1.08% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance - VALE Insurance Services LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 01, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,920 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,920 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,920 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.08% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services  
Aerospace & Defense  
Cost (in Dollars) $ 6,095 [1],[2],[3],[4]
Fair Value (in Dollars) $ 6,098 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 3.44% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 12, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,274 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,274 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,274 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.72% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 12, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 150 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - CyberRisk Alliance, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Oct. 24, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,527 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,524 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,527 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.86% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 11, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,117 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,117 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,117 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.19% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Mar. 11, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 100 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Mar. 11, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 60 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - MMGY Corporation  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Apr. 26, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,180 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,180 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,180 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.67% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services  
Aerospace & Defense  
Cost (in Dollars) $ 2,902 [1],[2],[3],[4]
Fair Value (in Dollars) $ 2,902 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.64% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services - Astrix Technology, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 21, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,902 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,902 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,902 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.64% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery  
Aerospace & Defense  
Cost (in Dollars) $ 10,605 [1],[2],[3],[4]
Fair Value (in Dollars) $ 10,633 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 6.01% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - All States Ag Parts, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 01, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,483 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,483 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,483 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.84% [1],[3],[4],[7]
PIK 0.50% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jun. 05, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,290 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,262 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,290 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.42% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Jun. 05, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 170 [1],[2],[3],[4]
Cost (in Dollars) $ 53 [1],[2],[3],[4]
Fair Value (in Dollars) $ 53 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.03% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jan. 08, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,807 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,807 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,807 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.72% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jan. 08, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 140 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media  
Aerospace & Defense  
Cost (in Dollars) $ 14,541
Fair Value (in Dollars) $ 13,854
Percentage of Net Assets Applicable to Common Shares 7.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Berlin Rosen Acquisition, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jan. 14, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,857 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,857 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,857 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.18% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Equine Network, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date May 22, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,906 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,906 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,906 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.20% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - HH Global Finance Limited  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 25, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,500 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,500 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,500 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.85% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - MarketCast Holdings, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 15, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,169 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,928 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,250 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.27% [1],[3],[4],[7]
PIK 5.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - My Code Media, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 24, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,350 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,350 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,341 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.32% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services  
Aerospace & Defense  
Cost (in Dollars) $ 15,484 [1],[2],[3],[4]
Fair Value (in Dollars) $ 15,793 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 8.92% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - DeWinter LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 28, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,875 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,875 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,875 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.62% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jan. 18, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,956 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,956 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,956 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.10% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Escalon Services, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Oct. 13, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,194 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,636 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,933 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.66% [1],[3],[4],[7]
PIK 6.00% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 01, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 319 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 319 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 319 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.18% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Feb. 01, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 954 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 954 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 954 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.54% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Pacific Purchaser, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Oct. 02, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,661 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,661 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,661 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.94% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,872 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,860 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,872 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.06% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[2],[3],[4]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[5]
Maturity Date Aug. 16, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 245 [1],[2],[3],[4]
Cost (in Dollars) $ 74 [1],[2],[3],[4]
Fair Value (in Dollars) $ 74 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.04% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 16, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 3,149 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 3,149 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 3,149 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.78% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development  
Aerospace & Defense  
Cost (in Dollars) $ 2,048 [1],[2],[3],[4]
Fair Value (in Dollars) $ 2,048 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.16% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 12, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,048 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,048 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,048 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.16% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail  
Aerospace & Defense  
Cost (in Dollars) $ 1,161 [1],[2],[3],[4]
Fair Value (in Dollars) $ 1,154 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.65% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail - OTR Buyer, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Aug. 31, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,161 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,161 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,154 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.65% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software  
Aerospace & Defense  
Cost (in Dollars) $ 16,513 [1],[2],[3],[4]
Fair Value (in Dollars) $ 16,513 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 9.33% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 26, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,324 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,324 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,324 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.75% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Sep. 26, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 85 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 20, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,650 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,650 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,650 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.19% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Dec. 20, 2028 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 55 [1],[2],[3],[4]
Cost (in Dollars) $ 41 [1],[2],[3],[4]
Fair Value (in Dollars) $ 41 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.02% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Nov. 16, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 4,481 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 4,481 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 4,481 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 2.53% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Nov. 16, 2027 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 747 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - MotionPoint Corporation  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Sep. 30, 2026 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,869 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,869 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,869 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.62% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc.  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 06, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,322 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,322 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,322 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.75% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Dec. 06, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 445 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Dec. 06, 2030 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 220 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Trimech  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 10, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 826 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 826 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 826 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.47% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail  
Aerospace & Defense  
Cost (in Dollars) $ 2,183 [1],[2],[3],[4]
Fair Value (in Dollars) $ 2,183 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.23% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail - Hub Pen Company, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Dec. 31, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 2,183 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 2,183 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 2,183 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.23% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors  
Aerospace & Defense  
Cost (in Dollars) $ 2,039 [1],[2],[3],[4]
Fair Value (in Dollars) $ 2,039 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.15% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - AIDC IntermediateCo. 2, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 22, 2027 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,473 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,473 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,473 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.83% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - Dusk Acquisition II Corporation  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 12, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 566 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 566 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 566 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.32% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics  
Aerospace & Defense  
Cost (in Dollars) $ 2,470 [1],[2],[3],[4]
Fair Value (in Dollars) $ 2,484 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.40% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 27, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 1,821 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 1,809 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 1,821 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 1.03% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company One  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 27, 2030 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 663 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 661 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 663 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 0.37% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure  
Aerospace & Defense  
Cost (in Dollars) $ 6,903 [1],[2],[3],[4]
Fair Value (in Dollars) $ 6,903 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 3.90% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure - Site Services Acquisition, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[5]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Mar. 01, 2028 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 6,903 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 6,903 [1],[3],[4],[5],[7]
Fair Value (in Dollars) $ 6,903 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.90% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities  
Aerospace & Defense  
Cost (in Dollars) $ 6,070
Fair Value (in Dollars) $ 6,070
Percentage of Net Assets Applicable to Common Shares 3.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[7]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[7]
Maturity Date Jul. 19, 2029 [1],[3],[4],[7]
Par Amount/ Shares (in Shares) | shares 5,910 [1],[2],[3],[4],[7]
Cost (in Dollars) $ 5,910 [1],[2],[3],[4],[7]
Fair Value (in Dollars) $ 5,910 [1],[3],[4],[5],[7]
Percentage of Net Assets Applicable to Common Shares 3.34% [1],[3],[4],[7]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Delayed Draw)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6],[8]
Acquisition Date Sep. 05, 2025 [1],[3],[4],[8]
Maturity Date Jul. 19, 2029 [1],[3],[4],[8]
Par Amount/ Shares (in Shares) | shares 260 [1],[2],[3],[4],[8]
Cost (in Dollars) [1],[2],[3],[4],[8]
Fair Value (in Dollars) [1],[3],[4],[5],[8]
Percentage of Net Assets Applicable to Common Shares [1],[3],[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Revolver)  
Aerospace & Defense  
Reference Rate and Spread [1],[3],[4],[6]
Acquisition Date Sep. 05, 2025 [1],[3],[4]
Maturity Date Jul. 19, 2029 [1],[3],[4]
Par Amount/ Shares (in Shares) | shares 170 [1],[2],[3],[4]
Cost (in Dollars) $ 160 [1],[2],[3],[4]
Fair Value (in Dollars) $ 160 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 0.09% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Money Market Fund  
Aerospace & Defense  
Cost (in Dollars) $ 3,146 [1],[2],[3],[4]
Fair Value (in Dollars) $ 3,146 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.78% [1],[3],[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Money Market Fund - First American Treasury Obligations Fund (FXFXX)  
Aerospace & Defense  
Cost (in Dollars) $ 3,146 [1],[2],[3],[4]
Fair Value (in Dollars) $ 3,146 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 1.78% [1],[3],[4]
Investment, Identifier [Axis]: Portfolio Investments - Money Market Fund  
Aerospace & Defense  
Cost (in Dollars) $ 257,551 [1],[2],[3],[4]
Fair Value (in Dollars) $ 257,135 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 145.21% [1],[3],[4]
Investment, Identifier [Axis]: Portfolio Investments - non-controlled/non-affiliated  
Aerospace & Defense  
Cost (in Dollars) $ 254,405 [1],[2],[3],[4]
Fair Value (in Dollars) $ 253,989 [1],[3],[4],[5]
Percentage of Net Assets Applicable to Common Shares 143.43% [1],[3],[4]
[1] All portfolio company headquarters are based in the United States.
[2] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] Valued based on the Company's accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.
[6] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
[7] These investments were pledged as collateral under the Company's RCC SPV, LLC Credit Facility as of December 31, 2025.
[8] The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $8,627,213 as of December 31, 2025.
[9] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2025, qualifying assets represent 100% of the Company’s total assets and non-qualifying assets represent 0% of the Company’s total assets.
[10] Security is on non-accrual status and is designated as non-income producing.